Birchcreek Wealth Management, LLC Portfolio Holdings
Q3 2025•115 long positions•$193.5M portfolio value
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Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.0M 10.34% | +$1.8M Bought | — 241.2K shares | 219.3K → 241.2K +$1.8M | +9.99% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.8M 10.24% | +$541.7K Bought | — 120.5K shares | 117.2K → 120.5K +$541.7K | +2.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.8M 8.69% | +$1.5M Bought | — 168.3K shares | 153.4K → 168.3K +$1.5M | +9.71% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.3M 6.88% | +$1.3M Bought | — 133.9K shares | 120.9K → 133.9K +$1.3M | +10.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.9M 5.63% | +$374.6K Bought | — 124.9K shares | 120.6K → 124.9K +$374.6K | +3.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 3.89% | +$747.2K Bought | — 39.7K shares | 35.8K → 39.7K +$747.2K | +11.01% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $5.0M 2.6% | -$227.6K Sold | 0.0% 19.8K shares | 20.7K → 19.8K −$227.6K | -4.32% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 2.42% | +$14.9K Bought | — 9.8K shares | 9.7K → 9.8K +$14.9K | +0.32% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 2.37% | +$465.5K Bought | — 67.0K shares | 60.2K → 67.0K +$465.5K | +11.3% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 2.28% | +$77.6K Bought | — 23.6K shares | 23.2K → 23.6K +$77.6K | +1.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.2M 2.15% | +$362.7K Bought | — 63.7K shares | 58.2K → 63.7K +$362.7K | +9.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.87% | -$230.7K Sold | — 4.8K shares | 5.2K → 4.8K −$230.7K | -5.99% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.6M 1.86% | -$253.4K Sold | 0.0% 19.3K shares | 20.7K → 19.3K −$253.4K | -6.57% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.5M 1.81% | -$84.9K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$84.9K | -2.36% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 1.44% | +$118.3K Bought | — 41.3K shares | 39.6K → 41.3K +$118.3K | +4.43% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.2M 1.15% | -$13.2K Sold | 0.0% 10.2K shares | 10.2K → 10.2K −$13.2K | -0.59% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 1.08% | -$50.2K Sold | — 18.9K shares | 19.4K → 18.9K −$50.2K | -2.34% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.0M 1.04% | -$132.5K Sold | 0.0% 6.4K shares | 6.8K → 6.4K −$132.5K | -6.18% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.979% | +$8.4K Bought | — 3.2K shares | 3.1K → 3.2K +$8.4K | +0.45% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $1.8M 0.954% | -$105.3K Sold | 0.0% 7.6K shares | 8.0K → 7.6K −$105.3K | -5.39% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.6M 0.834% | -$5.0K Sold | — 7.5K shares | 7.5K → 7.5K −$5.0K | -0.31% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.6M 0.807% | -$72.4K Sold | 0.0% 10.2K shares | 10.6K → 10.2K −$72.4K | -4.43% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.796% | -$34.4K Sold | — 5.2K shares | 5.3K → 5.2K −$34.4K | -2.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.787% | +$28.9K Bought | — 20.0K shares | 19.6K → 20.0K +$28.9K | +1.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.767% | -$17.3K Sold | — 6.2K shares | 6.3K → 6.2K −$17.3K | -1.15% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.752% | -$13.2K Sold | — 10.3K shares | 10.4K → 10.3K −$13.2K | -0.9% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.739% | +$198.9K Bought | — 51.5K shares | 44.3K → 51.5K +$198.9K | +16.14% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.73% | +$138.0K Bought | — 21.1K shares | 19.1K → 21.1K +$138.0K | +10.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.713% | +$8.2K Bought | — 19.5K shares | 19.3K → 19.5K +$8.2K | +0.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.703% | -$46.9K Sold | — 2.0K shares | 2.1K → 2.0K −$46.9K | -3.33% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.3M 0.694% | -$85.8K Sold | 0.0% 4.8K shares | 5.1K → 4.8K −$85.8K | -6.0% | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.648% | +$38.7K Bought | — 3.8K shares | 3.7K → 3.8K +$38.7K | +3.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.635% | -$19.0K Sold | — 20.5K shares | 20.8K → 20.5K −$19.0K | -1.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.2M 0.635% | -$73.2K Sold | — 12.3K shares | 13.0K → 12.3K −$73.2K | -5.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.538% | — | — 1.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.0M 0.537% | — | 0.0% 2.1K shares | — | — | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $993.8K 0.513% | -$12.7K Sold | — 8.4K shares | 8.5K → 8.4K −$12.7K | -1.26% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $969.9K 0.501% | -$69.5K Sold | 0.0% 809.0 shares | 867.0 → 809.0 −$69.5K | -6.69% | $509.45B Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $965.6K 0.499% | -$214.3K Sold | 0.0% 1.3K shares | 1.5K → 1.3K −$214.3K | -18.16% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $923.7K 0.477% | -$7.2K Sold | 0.001% 27.5K shares | 27.7K → 27.5K −$7.2K | -0.77% | $159.60B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $911.7K 0.471% | -$46.0K Sold | 0.0% 4.9K shares | 5.2K → 4.9K −$46.0K | -4.8% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $908.2K 0.469% | +$25.6K Bought | — 6.9K shares | 6.7K → 6.9K +$25.6K | +2.9% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $902.8K 0.466% | +$54.9K Bought | — 4.2K shares | 4.0K → 4.2K +$54.9K | +6.48% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $840.9K 0.434% | -$29.8K Sold | — 3.3K shares | 3.4K → 3.3K −$29.8K | -3.42% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $774.0K 0.4% | — | 0.0% 2.3K shares | — | — | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $763.9K 0.395% | +$46.1K Bought | — 8.6K shares | 8.0K → 8.6K +$46.1K | +6.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $736.8K 0.381% | — | — 1.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $735.3K 0.38% | -$13.0K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$13.0K | -1.73% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $731.9K 0.378% | — | 0.0% 3.0K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $690.7K 0.357% | -$62.4K Sold | 0.0% 4.2K shares | 4.5K → 4.2K −$62.4K | -8.28% | $179.50B Large Cap | Q4 2020 Held for 4y 11m |
