Bridge Creek Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Bridge Creek Capital Management LLC reported 116 stock positions worth $359.6 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.7%) and JPMorgan Chase (JPM, 3.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 22 and reduced 75. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +153%) and the biggest sale McCormick & Co.-Non VTG SHRS (MKC, shares −0%).

Most Recent 13F
Q3 2025
Location
WEST BARNSTABLE, MA
CIK
0001670903
Portfolio Value
$359.6M (Q3 2025)
SEC Filing
0001670903-25-000008 ↗ filed Oct 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $312.2M Q1 2024 Q2 2024: $310.5M Q2 2024 Q3 2024: $331.8M Q3 2024 Q4 2024: $325.1M Q4 2024 Q1 2025: $317.1M Q1 2025 Q2 2025: $340.4M Q2 2025 Q3 2025: $359.6M $359.6M Q3 2025

Holdings 116 stocks · $359.6M
AAPL Apple Inc. 4.01% 56,583 $14.4M Reduce -3.6%
MSFT Microsoft Corp. 3.74% 25,968 $13.5M Reduce -3.0%
JPM JPMorgan Chase & Co. 3.42% 39,033 $12.3M Reduce -4.8%
GOOG Alphabet Inc. Class C 3.10% 45,705 $11.1M Reduce -4.0%
BX Blackstone Inc. 2.65% 55,775 $9.5M Reduce -1.9%
GLW Corning Inc. 2.47% 108,219 $8.9M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.46% 171,648 $8.9M Reduce -5.2%
CAT Caterpillar Inc. 2.28% 17,159 $8.2M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 2.15% 25,761 $7.7M Reduce -2.6%
AMZN Amazon.com Inc. 2.13% 34,927 $7.7M Reduce -1.3%
FAST Fastenal Co. 2.10% 154,083 $7.6M Reduce -1.6%
NEE Nextera Energy Inc. 2.01% 95,677 $7.2M Reduce -0.6%
JNJ Johnson & Johnson 1.86% 36,001 $6.7M Reduce -2.2%
NVDA Nvidia Corp. 1.80% 34,725 $6.5M Reduce -1.4%
WMT Walmart Inc. 1.75% 61,185 $6.3M Reduce -1.5%
PNC PNC Financial Services Group 1.60% 28,594 $5.7M Reduce -1.6%
KO The Coca-Cola Co. 1.58% 85,865 $5.7M Add +0.1%
C Citigroup Inc. 1.56% 55,144 $5.6M Reduce -9.9%
SO The Southern Co. 1.54% 58,356 $5.5M Reduce -1.0%
PEP Pepsico Inc. 1.53% 39,287 $5.5M Reduce -1.3%
PG The Procter & Gamble Co. 1.47% 34,387 $5.3M Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 1.44% 77,223 $5.2M Reduce -0.2%
STAG Stag Industrial Inc. 1.41% 143,424 $5.1M Reduce -0.7%
TFC Truist Financial Corp. 1.39% 109,524 $5.0M Reduce -4.1%
CRM Salesforce Inc. 1.33% 20,187 $4.8M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.32% 41,489 $4.8M Reduce -2.2%
STT State Street Corp. 1.31% 40,487 $4.7M Reduce -7.4%
CL Colgate-Palmolive Co. 1.30% 58,479 $4.7M Add +0.4%
XEL Xcel Energy Inc. 1.29% 57,438 $4.6M Reduce -1.4%
CVS CVS Health Corp. 1.27% 60,504 $4.6M Reduce -0.9%
D Dominion Energy Inc. 1.24% 73,137 $4.5M Reduce -1.1%
GEV GE Vernova Inc. 1.24% 7,262 $4.5M Reduce -1.8%
META Meta Platforms Inc. Class A 1.22% 5,978 $4.4M Reduce -3.3%
T AT&T Inc. 1.21% 153,952 $4.3M Reduce -1.5%
UNP Union Pacific Corp. 1.15% 17,447 $4.1M Add +0.3%
XOM Exxon Mobil Corp. 1.15% 36,538 $4.1M Reduce -0.7%
LOW Lowe's Cos Inc. 1.12% 15,986 $4.0M Reduce -1.1%
MDT Medtronic PLC 1.10% 41,419 $3.9M Reduce -1.2%
GIS General Mills Inc. 1.09% 77,831 $3.9M Add +0.0%
CVX Chevron Corp. 1.07% 24,725 $3.8M Reduce -0.8%
HD Home Depot Inc. 1.06% 9,446 $3.8M Add +0.1%
VZ Verizon Communications Inc. 1.06% 86,714 $3.8M Reduce -0.7%
SHEL Shell PLC-ADR 1.05% 52,644 $3.8M Reduce -0.9%
APD Air Products & Chemicals Inc. 1.04% 13,725 $3.7M Reduce -1.3%
FHN First Horizon Corp. 1.02% 162,032 $3.7M Reduce -4.5%
ATR Aptargroup Inc. 0.98% 26,402 $3.5M Add +0.3%
UPS United Parcel Service Class B 0.98% 42,030 $3.5M Add +3.7%
ORA Ormat Technologies Inc. 0.96% 36,003 $3.5M Reduce -1.8%
NSC Norfolk Southern Corp. 0.94% 11,266 $3.4M Add +0.6%
TXN Texas Instruments Inc. 0.94% 18,317 $3.4M Reduce -0.3%
ORCL Oracle Corp. 0.90% 11,461 $3.2M Reduce -4.6%
AWK American Water Works Co. Inc. 0.90% 23,149 $3.2M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.83% 94,936 $3.0M Add +0.4%
BHP BHP Group Ltd.-Spon ADR 0.80% 51,706 $2.9M Reduce -1.1%
MFC Manulife Financial Corp. 0.76% 88,210 $2.7M Reduce -0.9%
AME Ametek Inc. 0.76% 14,442 $2.7M Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc. 0.75% 27,281 $2.7M Reduce -9.5%
COST Costco Wholesale Corp. 0.74% 2,868 $2.7M Reduce -1.3%
HSIC Henry Schein Inc. 0.72% 39,050 $2.6M Reduce -0.8%
GEHC GE Healthcare Technology 0.71% 34,053 $2.6M Add +6.9%
CSCO Cisco Systems Inc. 0.70% 36,592 $2.5M Reduce -1.4%
TFX Teleflex Inc. 0.64% 18,891 $2.3M Reduce -2.5%
DHR Danaher Corp. 0.62% 11,169 $2.2M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.61% 4,511 $2.2M Reduce -9.1%
MRK Merck & Co. Inc. 0.52% 22,383 $1.9M Add +3.1%
ALB Albemarle Corp. 0.52% 23,004 $1.9M Reduce -10.2%
HON Honeywell International Inc. 0.50% 8,516 $1.8M Add +2.2%
LLY Eli Lilly & Co. 0.42% 1,970 $1.5M Add +0.8%
ADI Analog Devices Inc. 0.40% 5,834 $1.4M Reduce -1.3%
CTVA Corteva Inc. 0.37% 19,754 $1.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 4,267 $1.2M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.31% 4,561 $1.1M Reduce -3.6%
ODFL Old Dominion Freight Line 0.26% 6,695 $943K Add +75.5%
PSX Phillips 66 0.26% 6,856 $933K Reduce -2.4%
VOD Vodafone Group PLC-SP ADR 0.23% 71,700 $832K Reduce -12.8%
F Ford Motor Co. filed as FORD MTR CO 0.22% 67,631 $809K Reduce -29.5%
HSY The Hershey Co. 0.22% 4,270 $799K Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.22% 2,410 $791K Add +7.6%
COP Conocophillips 0.21% 8,153 $771K Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 0.19% 9,630 $687K Add +153.4%
VIG Vanguard Dividend Apprec ETF 0.19% 3,153 $680K Reduce -4.3%
WFC Wells Fargo & Co. 0.17% 7,400 $620K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,194 $600K Reduce -5.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 17,450 $600K No change
MDLZ Mondelez International Inc. Class A 0.13% 7,648 $478K Add +49.4%
VEA Vanguard Ftse Developed ETF 0.13% 7,927 $475K Add +9.2%
VPU Vanguard Utilities ETF 0.13% 2,477 $469K Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.13% 766 $460K Reduce -1.9%
EMR Emerson Electric Co. 0.12% 3,295 $432K No change
VXUS Vanguard Total Intl Stock 0.12% 5,883 $432K No change
VGT Vanguard Info Tech ETF 0.12% 555 $414K Reduce -2.3%
ABT Abbott Laboratories 0.11% 3,040 $407K No change
VWO Vanguard Ftse Emerging Marke 0.11% 7,495 $406K New
RSP Invesco S&P 500 Equal Weight 0.11% 2,032 $385K Reduce -4.7%
BP BP PLC-Spons ADR 0.10% 10,825 $373K No change
K Kellanova 0.10% 4,300 $353K No change
WELL Welltower Inc. 0.10% 1,928 $344K Reduce -1.3%
BA The Boeing Co. 0.09% 1,498 $323K No change
SHW The Sherwin-Williams Co. 0.09% 915 $317K No change
AVGO Broadcom Inc. 0.09% 935 $308K Reduce -3.1%

Show all 116 holdings

Portfolio Sells Q2 2025 → Q3 2025
MKC McCormick & Co.-Non VTG SHRS Reduce -0.2% 1.44% −0.29
DIS The Walt Disney Co. Reduce -2.2% 1.32% −0.23
TXN Texas Instruments Inc. Reduce -0.3% 0.94% −0.18
MSFT Microsoft Corp. Reduce -3.0% 3.74% −0.17
AMZN Amazon.com Inc. Reduce -1.3% 2.13% −0.15
STAG Stag Industrial Inc. Reduce -0.7% 1.41% −0.13
HSIC Henry Schein Inc. Reduce -0.8% 0.72% −0.12
META Meta Platforms Inc. Class A Reduce -3.3% 1.22% −0.12
T AT&T Inc. Reduce -1.5% 1.21% −0.12
APD Air Products & Chemicals Inc. Reduce -1.3% 1.04% −0.11
COST Costco Wholesale Corp. Reduce -1.3% 0.74% −0.11
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.11
F Ford Motor Co. Reduce -29.5% 0.22% −0.08
MFC Manulife Financial Corp. Reduce -0.9% 0.76% −0.07
JPM JPMorgan Chase & Co. Reduce -4.8% 3.42% −0.07
CTVA Corteva Inc. Reduce -0.7% 0.37% −0.06
CSCO Cisco Systems Inc. Reduce -1.4% 0.70% −0.06
ZBH Zimmer Biomet Holdings Inc. Reduce -9.5% 0.75% −0.06
STT State Street Corp. Reduce -7.4% 1.31% −0.06
AWK American Water Works Co. Inc. Reduce -0.5% 0.90% −0.05
BAC Bank of America Corp. Reduce -5.2% 2.46% −0.05
SO The Southern Co. Reduce -1.0% 1.54% −0.05
SHEL Shell PLC-ADR Reduce -0.9% 1.05% −0.05
VZ Verizon Communications Inc. Reduce -0.7% 1.06% −0.05
TFC Truist Financial Corp. Reduce -4.1% 1.39% −0.05
IBM Intl Business Machines Corp. Reduce -2.3% 0.33% −0.04
FHN First Horizon Corp. Reduce -4.5% 1.02% −0.04
WMT Walmart Inc. Reduce -1.5% 1.75% −0.03
TFX Teleflex Inc. Reduce -2.5% 0.64% −0.03
AME Ametek Inc. Reduce -2.0% 0.76% −0.03
VOD Vodafone Group PLC-SP ADR Reduce -12.8% 0.23% −0.03
XOM Exxon Mobil Corp. Reduce -0.7% 1.15% −0.02
AMT American Tower Corp. Reduce -6.5% 0.06% −0.02
ADI Analog Devices Inc. Reduce -1.3% 0.40% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.9% 0.17% −0.01
PEP Pepsico Inc. Reduce -1.3% 1.53% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -4.3% 0.19% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -4.7% 0.11% −0.01
CLX Clorox Company Reduce -5.0% 0.07% −0.01
VFH Vanguard Financials ETF Reduce -4.2% 0.06% −0.00
COP Conocophillips Reduce -1.0% 0.21% −0.00
VIS Vanguard Industrials ETF Reduce -3.4% 0.06% −0.00
VDE Vanguard Energy ETF Reduce -2.5% 0.07% −0.00
VCR Vanguard Consumer Discre ETF Reduce -4.5% 0.06% −0.00
VPU Vanguard Utilities ETF Reduce -1.6% 0.13% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.13% +0.00
VGT Vanguard Info Tech ETF Reduce -2.3% 0.12% +0.00
PNC PNC Financial Services Group Reduce -1.6% 1.60% +0.01
WELL Welltower Inc. Reduce -1.3% 0.10% +0.01
AVGO Broadcom Inc. Reduce -3.1% 0.09% +0.01

Portfolio Buys Q2 2025 → Q3 2025
VEU Vanguard Ftse All-World Ex-U Add +153.4% 0.19% +0.12
VWO Vanguard Ftse Emerging Marke New 0.11% +0.11
NSC Norfolk Southern Corp. Add +0.6% 0.94% +0.10
ODFL Old Dominion Freight Line Add +75.5% 0.26% +0.08
TSLA Tesla Inc. New 0.07% +0.07
URI United Rentals Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF New 0.06% +0.06
AMGN Amgen Inc. New 0.06% +0.06
VHT Vanguard Health Care ETF New 0.06% +0.06
HD Home Depot Inc. Add +0.1% 1.06% +0.05
MDLZ Mondelez International Inc. Class A Add +49.4% 0.13% +0.03
VTI VG Morningstar TS MKT ETF-US Add +7.6% 0.22% +0.02
GEHC GE Healthcare Technology Add +6.9% 0.71% +0.02
MRK Merck & Co. Inc. Add +3.1% 0.52% +0.02
VEA Vanguard Ftse Developed ETF Add +9.2% 0.13% +0.01
BMY Bristol-Myers Squibb Co. Add +2.7% 0.07% −0.00
DHR Danaher Corp. Add +1.0% 0.62% −0.03
UNP Union Pacific Corp. Add +0.3% 1.15% −0.03
LLY Eli Lilly & Co. Add +0.8% 0.42% −0.03
HON Honeywell International Inc. Add +2.2% 0.50% −0.07
GIS General Mills Inc. Add +0.0% 1.09% −0.09
PG The Procter & Gamble Co. Add +0.6% 1.47% −0.13
CMCSA Comcast Corp. Class A Add +0.4% 0.83% −0.16
KO The Coca-Cola Co. Add +0.1% 1.58% −0.20
UPS United Parcel Service Class B Add +3.7% 0.98% −0.23
ATR Aptargroup Inc. Add +0.3% 0.98% −0.23
CL Colgate-Palmolive Co. Add +0.4% 1.30% −0.26
CRM Salesforce Inc. Add +0.1% 1.33% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 116$359.6MAAPL, MSFT, JPM, GOOG, BX
Q2 2025 111$340.4MMSFT, AAPL, JPM, BAC, BX
Q1 2025 105$317.1MAAPL, JPM, MSFT, BX, BAC
Q4 2024 110$325.1MAAPL, MSFT, JPM, BX, GOOG
Q3 2024 103$331.8MAAPL, MSFT, JPM, BX, GOOG
Q2 2024 102$310.5MAAPL, MSFT, JPM, GOOG, BAC
Q1 2024 98$312.2MMSFT, AAPL, JPM, GOOG, BX