Birchcreek Wealth Management, LLC
Long book
$207.7M
Q1 2026
Positions
120
Top-10 weight
57%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBirchcreek Wealth Management, LLC is a wealth-management firm allocating client money, running a $207.7M US long book across 120 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES 1-3 YEAR TREASURY BO, ISHARES CORE S&P U.S. VALUE, ISHARES CORE S&P U.S. GROWTH, SS SPDRB B 3-12M T-BILL ETF, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.4%
Q3 2024
+0.8%
Q4 2024
-2.5%
Q1 2025
+8.3%
Q2 2025
+6.8%
Q3 2025
+2.4%
Q4 2025
-1.0%
Q1 2026
+13.0%
Sector allocation
Technology 49%
Financials 10%
Consumer discretionary 10%
Industrials 10%
Healthcare 8%
Utilities 4%
Other 3%
Energy 3%
Long book by quarter
What does Birchcreek Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.3K | $4.7M | 2.2% | -0.7% |
| NVDA NVIDIA CORP | Technology | 17.5K | $3.0M | 1.5% | -4.3% |
| INTC INTEL CORP | Technology | 56.9K | $2.5M | 1.2% | +106.6% |
| MSFT MICROSOFT CORP | Technology | 6.4K | $2.4M | 1.1% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.5K | $2.0M | 1.0% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 6.3K | $1.8M | 0.9% | -2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.8% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 9.7K | $1.4M | 0.7% | -4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.3M | 0.6% | +4.1% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.5% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $914K | 0.4% | +13.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $825K | 0.4% | -0.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $808K | 0.4% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 4.6K | $780K | 0.4% | -2.6% |
| AMAT APPLIED MATERIALS INC | Technology | 2.2K | $756K | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 7.7K | $739K | 0.4% | 0.0% |
| ORCL ORACLE CORP | Technology | 4.9K | $722K | 0.3% | -0.7% |
| CVX CHEVRON CORP | Energy | 3.0K | $616K | 0.3% | -6.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 717 | $607K | 0.3% | Held |
| AVGO BROADCOM INC | Technology | 2.0K | $605K | 0.3% | +8.3% |
| PRK PARK NATIONAL CORP | Financials | 3.7K | $599K | 0.3% | Held |
| WMB WILLIAMS COS INC | Utilities | 8.1K | $589K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 4.7K | $582K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $564K | 0.3% | Held |
| QCOM QUALCOMM INC | Technology | 4.2K | $535K | 0.3% | 0.0% |
| D DOMINION ENERGY INC | Utilities | 8.1K | $498K | 0.2% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.2K | $488K | 0.2% | -1.4% |
| DUK DUKE ENERGY CORP | Utilities | 3.6K | $476K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.8K | $451K | 0.2% | +31.9% |
| META META PLATFORMS INC-CLASS A | Technology | 736 | $421K | 0.2% | -3.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $419K | 0.2% | +12.5% |
| ETN EATON CORP PLC | Industrials | 1.2K | $417K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 689 | $416K | 0.2% | -1.0% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $377K | 0.2% | +4.1% |
| ABBV ABBVIE INC | Healthcare | 1.7K | $374K | 0.2% | +6.2% |
| MU MICRON TECHNOLOGY INC | Technology | 1.1K | $371K | 0.2% | -31.3% |
| FTNT FORTINET INC | Technology | 4.4K | $358K | 0.2% | -1.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $345K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 922 | $343K | 0.2% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 379 | $339K | 0.2% | Held |
| ANET ARISTA NETWORKS INC | Technology | 2.7K | $331K | 0.2% | -1.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $331K | 0.2% | -11.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 2.5K | $329K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.1K | $318K | 0.2% | +15.5% |
| KR KROGER CO | Consumer discretionary | 4.3K | $312K | 0.2% | -0.4% |
| V VISA INC-CLASS A SHARES | Services media | 969 | $293K | 0.1% | Held |
| ROCK GIBRALTAR INDUSTRIES INC | Industrials | 6.9K | $275K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 120 | $207.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 113 | $203.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 115 | $193.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 115 | $176.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 115 | $158.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 121 | $159.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 117 | $152.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 151 | $177.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 156 | $190.2M | canonical | SEC ↗ |