Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Bridge Creek Capital Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Bridge Creek Capital Management LLC

โ€ขCIK: 1670903โ€ขFiling: Q3 2025

**Bridge Creek Capital Management LLC** manages $360M across a diversified portfolio of 116 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including AAPL at $14.4M and MSFT at $13.5M. Further notable allocations include JPM ($12.3M), GOOG ($11.1M), and BX ($9.5M). This structure suggests a core focus on established, market-leading industrial and technology sectors.

Total AUM
$359.6M
QoQ Performance
+5.7%
Positions
107
Top 10 Concentration
28.4%
Latest Filing
Q3 2025

Top Holdings Allocation

AAPL4.0%
MSFT3.7%
JPM3.4%
GOOG3.1%
BX2.6%
GLW2.5%
BAC2.5%
CAT2.3%

๐Ÿ“ˆ Biggest Buys

VEU
VANGUARD INTL EQUITY INDEX F
+153.4%
0.2% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
NEW
0.1% of portfolio
ODFL
OLD DOMINION FREIGHT LINE IN
+75.5%
0.3% of portfolio
TSLA
TESLA INC
NEW
0.1% of portfolio
URI
UNITED RENTALS INC
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

TRVC
CITIGROUP INC
-9.9%
1.6% of portfolio
JPM
JPMORGAN CHASE & CO.
-4.8%
3.4% of portfolio
AAPL
APPLE INC
-3.6%
4.0% of portfolio
BAC
BANK AMERICA CORP
-5.1%
2.5% of portfolio
GOOG
ALPHABET INC
-4.0%
3.1% of portfolio

Sector Breakdown

Other39.4%
Technology18.5%
Financial7.3%
Industrial7.1%
Consumer6.9%
Healthcare6.6%
Utilities4.9%
Communication3.4%

๐Ÿšช Exited Positionssold since Q2 2025

EMXC
ISHARES INC
SOLD
$359.0K

Changes from Q2 2025

NEW6 new positions
โ†‘22 increased
โ†“75 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023