AI Portfolio Summary
In 2025 Q4, Birchcreek Wealth Management, LLC maintained a portfolio of 122 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 17.9%. Conversely, Birchcreek Wealth Management, LLC completely exited their position in NOVO-NORDISK A S.
Total Positions
122
Quarter
2025 Q4
Top Holding
SHY (11.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHY
ISHARES TR
|
ETF | 11.57% | 10.34% |
#1
Prev: #1
|
8.0 | 43,205 | 17.9% |
P
S
|
284,443 | $23,557,586 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 10.03% | 8.69% |
#2
1
Prev: #3
|
7.5 | 30,931 | 18.4% |
P
S
|
199,277 | $20,433,813 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 9.74% | 10.24% |
#3
1
Prev: #2
|
5.4 | -2,374 | -2.0% |
P
S
|
118,100 | $19,833,758 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 7.66% | 6.88% |
#4
Prev: #4
|
5.6 | 23,318 | 17.4% |
P
S
|
157,209 | $15,598,234 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 5.20% | 0.21% |
#5
74
Prev: #79
|
5.6 | 266,578 | 2401.6% |
P
S
|
277,678 | $10,582,309 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.17% | 3.89% |
#6
Prev: #6
|
3.7 | 4,652 | 11.7% |
P
S
|
44,363 | $8,498,094 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.37% |
#7
2
Prev: #9
|
3.0 | 7,827 | 11.7% |
P
S
|
74,819 | $5,212,628 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.60% |
#8
1
Prev: #7
|
1.5 | -1,327 | -6.7% |
P
S
|
18,465 | $5,019,941 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.33% | 2.42% |
#9
1
Prev: #8
|
1.4 | -54 | -0.6% |
P
S
|
9,711 | $4,737,699 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.30% | 2.15% |
#10
1
Prev: #11
|
2.9 | 7,192 | 11.3% |
P
S
|
70,904 | $4,679,692 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.27% | 2.28% |
#11
1
Prev: #10
|
1.4 | 635 | 2.7% |
P
S
|
24,249 | $4,631,317 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.81% | 5.63% |
#12
7
Prev: #5
|
0.7 | -83,749 | -67.1% |
P
S
|
41,151 | $3,681,331 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.86% |
#13
Prev: #13
|
1.2 | -1,045 | -5.4% |
P
S
|
18,251 | $3,403,845 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.65% | 1.44% |
#14
1
Prev: #15
|
2.7 | 5,029 | 12.2% |
P
S
|
46,335 | $3,367,653 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.81% |
#15
1
Prev: #14
|
1.1 | -423 | -6.2% |
P
S
|
6,358 | $3,074,687 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.23% | 1.87% |
#16
4
Prev: #12
|
0.5 | -1,537 | -31.7% |
P
S
|
3,310 | $2,495,331 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.15% |
#17
1
Prev: #16
|
0.9 | -605 | -5.9% |
P
S
|
9,567 | $2,208,328 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.99% | 0.95% |
#18
2
Prev: #20
|
0.9 | -1,168 | -15.4% |
P
S
|
6,427 | $2,011,714 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 1.04% |
#19
1
Prev: #18
|
0.9 | -660 | -10.3% |
P
S
|
5,721 | $1,843,421 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.83% | 0.98% |
#20
1
Prev: #19
|
0.8 | -419 | -13.3% |
P
S
|
2,738 | $1,681,806 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.81% | 0.63% |
#21
13
Prev: #34
|
2.8 | 4,230 | 34.5% |
P
S
|
16,487 | $1,647,711 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.81% | 0.83% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
7,479 | $1,643,735 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.78% | 1.08% |
#23
6
Prev: #17
|
0.3 | -4,426 | -23.4% |
P
S
|
14,499 | $1,597,083 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.74% | 0.74% |
#24
3
Prev: #27
|
2.3 | 4,781 | 9.3% |
P
S
|
56,243 | $1,512,365 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.71% | 0.81% |
#25
3
Prev: #22
|
0.8 | -53 | -0.5% |
P
S
|
10,112 | $1,449,151 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #92) |
0.0 | -5,355 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #95) |
0.0 | -1,878 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.0 | -3,307 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #103) |
0.0 | -858 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #104) |
0.0 | -488 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #111) |
0.0 | -2,592 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #112) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #114) |
0.0 | -340 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #115) |
0.0 | -439 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 122 holdings