Bridge Creek Capital Management LLC

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CIK 1670903

13F portfolio (2025-Q3)

$360M

Positions

116

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

116

Top 5

16.9%

Top 10

28.4%

Effective N

59.8

HHI

0.017

This quarter

6 new · 0 exit →

By sector

Information Technology19.8%

Financials16.5%

Consumer Discretionary10.0%

Communication Services9.3%

Materials8.6%

Utilities8.0%

Consumer Staples7.6%

Industrials6.3%

Other13.8%

By market cap

Large ($10–200B)45.3%

Mega (>$200B)45.1%

Unknown4.9%

Mid ($2–10B)4.7%

By region

North America96.1%

Other2.0%

Europe1.2%

Asia-Pacific0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	12.93%	8
Specialty Retail	8.99%	7
Utilities	8.02%	7
Technology Hardware & Equipment	7.02%	6
Software	5.97%	3
Chemicals	5.38%	6
Software & IT Services	4.62%	3
Oil, Gas & Consumable Fuels	4.00%	7
Electrical Equipment & Components	3.52%	3
Road & Rail	3.33%	4
Semiconductors & Semiconductor Equipment	3.30%	5
Metals & Mining	3.27%	2
Health Care Equipment & Supplies	3.20%	4
Beverages	3.12%	2
Pharmaceuticals & Biotechnology	3.04%	6
Food Products	2.88%	4
Capital Markets	2.65%	1
Diversified Telecommunication Services	2.50%	3
Machinery	2.34%	2
Unclassified	2.14%	19
Equity Real Estate Investment Trusts (REITs)	1.56%	3
Entertainment	1.32%	1
Food & Staples Retailing	1.27%	1
Media & Entertainment	0.83%	1
Insurance	0.76%	1
Distributors	0.72%	1
Aerospace & Defense	0.59%	2
Agricultural Products	0.37%	1
Automobiles & Components	0.30%	2
Commercial Services & Supplies	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.01%
2	MSFT	MICROSOFT CORP	Information Technology	3.74%
3	JPM	JPMORGAN CHASE & CO	Financials	3.42%
4	GOOG	Alphabet Inc.	Communication Services	3.10%
5	BX	Blackstone Inc.	Financials	2.65%
6	GLW	CORNING INC /NY	Materials	2.47%
7	BAC	BANK OF AMERICA CORP /DE/	Financials	2.46%
8	CAT	CATERPILLAR INC	Industrials	2.28%
9	GE	GENERAL ELECTRIC CO	Information Technology	2.15%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.13%

98/116 names classified · sector 98.0% of weight · industry 97.9% · mkt cap 95.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyAAPL, MSFT, GE, INTC, CRM · other

FinancialsJPM, BAC, TFC, BX, WFC · other

Communication ServicesGOOG, DIS, VZ, CMCSA, T · other

Consumer StaplesPEP, GIS, MKC, CVS, CTVA · other

Consumer DiscretionaryLOW, F, FAST, AMZN, WMT · other

MaterialsCL, PG, GLW, ATR, APD · other

Health CareJNJ, MDT, TFX, ZBH, MRK · other

UtilitiesNEE, D, SO, ORA, XEL · other

IndustrialsUPS, CAT, UNP, NSC, TISI · other

EnergyXOM, CVX, SLB, PSX, SHEL · other

Real EstateSTAG, WELL, AMT, O

UnclassifiedROYAL DUTCH SHELL PLC, BB&T CORP, BLACKSTONE GROUP LP, PIEDMONT NAT GAS INC COM, STAG INDL INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (91 classified)Bridge Creek Capital Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesUtilitiesMaterialsConsumer StaplesIndustrialsHealth CareEnergyReal Estate

Style box summary for Bridge Creek Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 27.7%, Large Value 25.6%, Large Core 20.1%.

Classified: 93.5% of book weight (91/116 names) · unclassified 6.5%: STAG, SHEL, BHP, MFC, VOD, VTI, VEU, VIG, BRK.B, VEA +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 116 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	56,583	$14M	4.0%	TRIM −4%
2	MSFTMICROSOFT CORP	25,968	$13M	3.7%	TRIM −3%
3	JPMJPMORGAN CHASE & CO	39,033	$12M	3.4%	TRIM −5%
4	GOOGALPHABET INC	45,705	$11M	3.1%	TRIM −4%
5	BXBLACKSTONE INC	55,775	$10M	2.6%	HOLD
6	GLWCORNING INC	108,219	$9M	2.5%	TRIM −2%
7	BACBANK AMERICA CORP	171,648	$9M	2.5%	TRIM −5%
8	CATCATERPILLAR INC	17,159	$8M	2.3%	TRIM −3%
9	GEGE AEROSPACE	25,761	$8M	2.2%	TRIM −3%
10	AMZNAMAZON COM INC	34,927	$8M	2.1%	HOLD
11	FASTFASTENAL CO	154,083	$8M	2.1%	HOLD
12	NEENEXTERA ENERGY INC	95,677	$7M	2.0%	HOLD
13	JNJJOHNSON & JOHNSON	36,001	$7M	1.9%	TRIM −2%
14	NVDANVIDIA CORPORATION	34,725	$6M	1.8%	HOLD
15	WMTWALMART INC	61,185	$6M	1.8%	HOLD
16	PNCPNC FINL SVCS GROUP INC	28,594	$6M	1.6%	HOLD
17	KOCOCA COLA CO	85,865	$6M	1.6%	HOLD
18	CCITIGROUP INC	55,144	$6M	1.6%	TRIM −10%
19	SOSOUTHERN CO	58,356	$6M	1.5%	HOLD
20	PEPPEPSICO INC	39,287	$6M	1.5%	HOLD
21	PGPROCTER AND GAMBLE CO	34,387	$5M	1.5%	HOLD
22	MKCMCCORMICK & CO INC	77,223	$5M	1.4%	HOLD
23	STAGSTAG INDL INC	143,424	$5M	1.4%	HOLD
24	TFCTRUIST FINL CORP	109,524	$5M	1.4%	TRIM −4%
25	CRMSALESFORCE INC	20,187	$5M	1.3%	HOLD
26	DISDISNEY WALT CO	41,489	$5M	1.3%	TRIM −2%
27	STTSTATE STR CORP	40,487	$5M	1.3%	TRIM −7%
28	CLCOLGATE PALMOLIVE CO	58,479	$5M	1.3%	HOLD
29	XELXCEL ENERGY INC	57,438	$5M	1.3%	HOLD
30	CVSCVS HEALTH CORP	60,504	$5M	1.3%	HOLD
31	DDOMINION ENERGY INC	73,137	$4M	1.2%	HOLD
32	GEVGE VERNOVA INC	7,262	$4M	1.2%	HOLD
33	METAMETA PLATFORMS INC	5,978	$4M	1.2%	TRIM −3%
34	TAT&T INC	153,952	$4M	1.2%	HOLD
35	UNPUNION PAC CORP	17,447	$4M	1.1%	HOLD
36	XOMEXXON MOBIL CORP	36,538	$4M	1.1%	HOLD
37	LOWLOWES COS INC	15,986	$4M	1.1%	HOLD
38	MDTMEDTRONIC PLC	41,419	$4M	1.1%	HOLD
39	GISGENERAL MILLS INC	77,831	$4M	1.1%	HOLD
40	CVXCHEVRON CORP NEW	24,725	$4M	1.1%	HOLD
41	HDHOME DEPOT INC	9,446	$4M	1.1%	HOLD
42	VZVERIZON COMMUNICATIONS INC	86,714	$4M	1.1%	HOLD
43	SHELSHELL PLC	52,644	$4M	1.0%	HOLD
44	APDAIR PRODS & CHEMS INC	13,725	$4M	1.0%	HOLD
45	FHNFIRST HORIZON CORPORATION	162,032	$4M	1.0%	TRIM −5%
46	ATRAPTARGROUP INC	26,402	$4M	1.0%	HOLD
47	UPSUNITED PARCEL SERVICE INC	42,030	$4M	1.0%	ADD 4%
48	ORAORMAT TECHNOLOGIES INC	36,003	$3M	1.0%	HOLD
49	NSCNORFOLK SOUTHN CORP	11,266	$3M	0.9%	HOLD
50	TXNTEXAS INSTRS INC	18,317	$3M	0.9%	HOLD
51	ORCLORACLE CORP	11,461	$3M	0.9%	TRIM −5%
52	AWKAMERICAN WTR WKS CO INC NEW	23,149	$3M	0.9%	HOLD
53	CMCSACOMCAST CORP NEW	94,936	$3M	0.8%	HOLD
54	BHPBHP BILLITON LIMITED	51,706	$3M	0.8%	HOLD
55	MFCMANULIFE FINL CORP	88,210	$3M	0.8%	HOLD
56	AMEAMETEK INC	14,442	$3M	0.8%	TRIM −2%
57	ZBHZIMMER BIOMET HOLDINGS INC	27,281	$3M	0.7%	TRIM −9%
58	COSTCOSTCO WHSL CORP NEW	2,868	$3M	0.7%	HOLD
59	HSICHENRY SCHEIN INC	39,050	$3M	0.7%	HOLD
60	GEHCGE HEALTHCARE TECHNOLOGIES I	34,053	$3M	0.7%	ADD 7%
61	CSCOCISCO SYS INC	36,592	$3M	0.7%	HOLD
62	TFXTELEFLEX INCORPORATED	18,891	$2M	0.6%	TRIM −3%
63	DHRDANAHER CORP DEL	11,169	$2M	0.6%	HOLD
64	TMOTHERMO FISHER SCIENTIFIC INC	4,511	$2M	0.6%	TRIM −9%
65	MRKMERCK & CO INC	22,383	$2M	0.5%	ADD 3%
66	ALBALBEMARLE CORP	23,004	$2M	0.5%	TRIM −10%
67	HONHONEYWELL INTL INC	8,516	$2M	0.5%	ADD 2%
68	LLYELI LILLY & CO	1,970	$2M	0.4%	HOLD
69	ADIANALOG DEVICES INC	5,834	$1M	0.4%	HOLD
70	CTVACORTEVA INC	19,754	$1M	0.4%	HOLD
71	IBMINTERNATIONAL BUSINESS MACHS	4,267	$1M	0.3%	TRIM −2%
72	GOOGLALPHABET INC	4,561	$1M	0.3%	TRIM −4%
73	ODFLOLD DOMINION FREIGHT LINE IN	6,695	$942,523	0.3%	ADD 75%
74	PSXPHILLIPS 66	6,856	$932,554	0.3%	TRIM −2%
75	VODVODAFONE GROUP PLC	71,700	$831,720	0.2%	TRIM −13%
76	FFORD MTR CO	67,631	$808,867	0.2%	TRIM −30%
77	HSYHERSHEY CO	4,270	$798,704	0.2%	TRIM −2%
78	VTIVANGUARD INDEX FDS	2,410	$790,890	0.2%	ADD 8%
79	COPCONOCOPHILLIPS	8,153	$771,193	0.2%	HOLD
80	VEUVANGUARD INTL EQUITY INDEX F	9,630	$687,294	0.2%	ADD 153%
81	VIGVANGUARD SPECIALIZED FUNDS	3,153	$680,386	0.2%	TRIM −4%
82	WFCWELLS FARGO CO NEW	7,400	$620,268	0.2%	HOLD
83	BRK.BBERKSHIRE HATHAWAY INC DEL	1,194	$600,272	0.2%	TRIM −6%
84	SLBSCHLUMBERGER LTD	17,450	$599,757	0.2%	HOLD
85	MDLZMONDELEZ INTL INC	7,648	$477,771	0.1%	ADD 49%
86	VEAVANGUARD TAX-MANAGED FDS	7,927	$474,986	0.1%	ADD 9%
87	VPUVANGUARD WORLD FD	2,477	$469,169	0.1%	HOLD
88	QQQINVESCO QQQ TR	766	$459,884	0.1%	HOLD
89	EMREMERSON ELEC CO	3,295	$432,239	0.1%	HOLD
90	VXUSVANGUARD STAR FDS	5,883	$432,166	0.1%	HOLD
91	VGTVANGUARD WORLD FD	555	$414,380	0.1%	TRIM −2%
92	ABTABBOTT LABS	3,040	$407,178	0.1%	HOLD
93	VWOVANGUARD INTL EQUITY INDEX F	7,495	$406,080	0.1%	NEW
94	RSPINVESCO EXCHANGE TRADED FD T	2,032	$385,471	0.1%	TRIM −5%
95	BPBP PLC	10,825	$373,030	0.1%	HOLD
96	KELLANOVA	4,300	$352,686	0.1%	HOLD
97	WELLWELLTOWER INC	1,928	$343,519	0.1%	HOLD
98	BABOEING CO	1,498	$323,412	0.1%	HOLD
99	SHWSHERWIN WILLIAMS CO	915	$316,828	0.1%	HOLD
100	AVGOBROADCOM INC	935	$308,466	0.1%	TRIM −3%
101	DUKDUKE ENERGY CORP NEW	2,307	$285,492	0.1%	HOLD
102	APHAMPHENOL CORP	2,200	$272,250	0.1%	HOLD
103	TSLATESLA INC	601	$267,277	0.1%	NEW
104	BMYBRISTOL-MYERS SQUIBB CO	5,701	$257,094	0.1%	ADD 3%
105	EVXVANECK ETF TRUST	6,300	$245,350	0.1%	HOLD
106	VDEVANGUARD WORLD FD	1,948	$245,176	0.1%	TRIM −3%
107	SNASNAP ON INC	700	$242,571	0.1%	HOLD
108	CLXCLOROX CO DEL	1,915	$236,120	0.1%	TRIM −5%
109	URIUNITED RENTALS INC	230	$219,572	0.1%	NEW
110	VOOVANGUARD INDEX FDS	357	$218,375	0.1%	NEW
111	AMTAMERICAN TOWER CORP	1,134	$218,093	0.1%	TRIM −7%
112	AMGNAMGEN INC	765	$215,883	0.1%	NEW
113	VCRVANGUARD WORLD FD	535	$211,941	0.1%	TRIM −4%
114	VISVANGUARD WORLD FD	710	$210,366	0.1%	TRIM −3%
115	VFHVANGUARD WORLD FD	1,593	$209,066	0.1%	TRIM −4%
116	VHTVANGUARD WORLD FD	780	$202,488	0.1%	NEW

☆Bridge Creek Capital Management LLC