Bridge Creek Capital Management LLC

RIA/Wealth

Bridge Creek Capital Management LLC is a RIA/Wealth based in West Barnstable, MA led by Barry Nathan Paster, reporting $470.6M in AUM as of Q3 2025 with AAPL as the largest holding (4% allocation).

MemberBarry Nathan Paster

Portfolio Value: $359.6M
Positions: 116
Top Holding: AAPL at 4.01%
Last Reported: Q3 2025

Address1095 Main Street, West Barnstable, MA, 02668-0648, United States

Top Holdings

Largest long holdings in Bridge Creek Capital Management LLC's portfolio (28.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$14.4M	4.01%	-$532.4K Sold	0.00% 56.6K shares	Q4 2015 Held for 9y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$13.5M	3.74%	-$420.6K Sold	0.00% 26.0K shares	Q4 2015 Held for 9y 11m
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$12.3M	3.42%	-$614.8K Sold	0.00% 39.0K shares	Q4 2015 Held for 9y 11m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$11.1M	3.10%	-$458.1K Sold	0.00% 45.7K shares	Q4 2015 Held for 9y 11m
5 Blackstone BX	Asset Management Financial Services	$9.5M	2.65%	-$182.8K Sold	0.01% 55.8K shares	Q2 2019 Held for 6y 5m
6 Corning GLW	Hardware, Equipment & Parts Technology	$8.9M	2.47%	-$210.4K Sold	0.01% 108.2K shares	Q4 2015 Held for 9y 11m
7 Bank of America BAC	Banks - Diversified Financial Services	$8.9M	2.46%	-$480.6K Sold	0.00% 171.6K shares	Q4 2015 Held for 9y 11m
8 Caterpillar CAT	Agricultural - Machinery Industrials	$8.2M	2.28%	-$278.7K Sold	0.00% 17.2K shares	Q4 2015 Held for 9y 11m
9 General Electric GE	Aerospace & Defense Industrials	$7.7M	2.15%	-$211.2K Sold	0.00% 25.8K shares	Q4 2015 Held for 9y 11m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.7M	2.13%	-$97.3K Sold	0.00% 34.9K shares	Q1 2020 Held for 5y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bridge Creek Capital Management LLC's latest filing

See all changes

GthenC

Market Value

$359.6M

Prior: $340.4M

Q/Q Change

+5.65%

+$19.2M

Net Flows % of MV

-1.72%

Turnover Ratio

1.67%

New Purchases

4 stocks

$1.0M

Added To

22 stocks

+$1.6M

Sold Out Of

1 stocks

$359.0K

Reduced Holdings

75 stocks

-$8.5M

Increased Positions

Position	Shares Δ	Change
1 Vanguard FTSE Emerging Markets VWO	New	0 → 7.5K +$406.1K
2 United Rentals URI	New	0 → 230.0 +$219.6K
3 Vanguard S&P 500 ETF VOO	New	0 → 357.0 +$218.4K
4 Vanguard Health Care VHT	New	0 → 780.0 +$202.5K
5 Vanguard FTSE All-World Ex-US ETF VEU	+153.42%	3.8K → 9.6K +$416.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI Emerging Markets ex China EMXC	Sold	5.7K → 0 −$359.0K
2 Ford Motor Company F	-29.52%	96.0K → 67.6K −$338.8K
3 Vodafone Group VOD	-12.82%	82.2K → 71.7K −$122.3K
4 Albemarle ALB	-10.22%	25.6K → 23.0K −$212.4K
5 Citigroup C	-9.94%	61.2K → 55.1K −$617.4K