Bridge Creek Capital Management LLC

Name: Bridge Creek Capital Management LLC 13F holdings, Q3 2025
Creator: Bridge Creek Capital Management LLC
Published: 2025-10-14

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
DUK Duke Energy Corp.	0.08%	2,307	$285K	No change
APH Amphenol Corp. Class A	0.08%	2,200	$272K	No change
TSLA Tesla Inc.	0.07%	601	$267K	New
BMY Bristol-Myers Squibb Co.	0.07%	5,701	$257K	Add +2.7%
EVX Vaneck Environmental Service	0.07%	6,300	$245K	No change
VDE Vanguard Energy ETF	0.07%	1,948	$245K	Reduce -2.5%
SNA Snap-on Inc.	0.07%	700	$243K	No change
CLX Clorox Company	0.07%	1,915	$236K	Reduce -5.0%
URI United Rentals Inc.	0.06%	230	$220K	New
VOO Vanguard S&P 500 ETF	0.06%	357	$218K	New
AMT American Tower Corp.	0.06%	1,134	$218K	Reduce -6.5%
AMGN Amgen Inc.	0.06%	765	$216K	New
VCR Vanguard Consumer Discre ETF	0.06%	535	$212K	Reduce -4.5%
VIS Vanguard Industrials ETF	0.06%	710	$210K	Reduce -3.4%
VFH Vanguard Financials ETF	0.06%	1,593	$209K	Reduce -4.2%
VHT Vanguard Health Care ETF	0.06%	780	$202K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	116	$359.6M	AAPL, MSFT, JPM, GOOG, BX
Q2 2025	111	$340.4M	MSFT, AAPL, JPM, BAC, BX
Q1 2025	105	$317.1M	AAPL, JPM, MSFT, BX, BAC
Q4 2024	110	$325.1M	AAPL, MSFT, JPM, BX, GOOG
Q3 2024	103	$331.8M	AAPL, MSFT, JPM, BX, GOOG
Q2 2024	102	$310.5M	AAPL, MSFT, JPM, GOOG, BAC
Q1 2024	98	$312.2M	MSFT, AAPL, JPM, GOOG, BX