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Bridge Creek Capital Management LLC Current Holdings: USA ETF

Bridge Creek Capital Management LLC current holdings: USA ETF

Bridge Creek Capital Management LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are VTI, VEU, VIG.

  • VTI: Country of operation —; Class TOTAL STK MKT; Shares 2,410; Value $790,890.
  • VEU: Country of operation —; Class ALLWRLD EX US; Shares 9,630; Value $687,294.
  • VIG: Country of operation —; Class DIV APP ETF; Shares 3,153; Value $680,386.
  • VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 7,927; Value $474,986.

Form 13F-HR as filed (SEC CIK 1670903): quarter ended 2025-09-30, filed 2025-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VTI
VANGUARD INDEX FDS
TOTAL STK MKT2,410$790,8902025-09-302025-10-14
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US9,630$687,2942025-09-302025-10-14
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF3,153$680,3862025-09-302025-10-14
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT7,927$474,9862025-09-302025-10-14
VPU
VANGUARD WORLD FD
UTILITIES ETF2,477$469,1692025-09-302025-10-14
QQQ
INVESCO QQQ TR
UNIT SER 1766$459,8842025-09-302025-10-14+20.11%
VXUS
VANGUARD STAR FDS
VG TL INTL STK F5,883$432,1662025-09-302025-10-14
VGT
VANGUARD WORLD FD
INF TECH ETF555$414,3802025-09-302025-10-14
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF7,495$406,0802025-09-302025-10-14
RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT2,032$385,4712025-09-302025-10-14
EVX
VANECK ETF TRUST
ENVIRONMENTAL SR6,300$245,3502025-09-302025-10-14
VDE
VANGUARD WORLD FD
ENERGY ETF1,948$245,1762025-09-302025-10-14
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS357$218,3752025-09-302025-10-14
VCR
VANGUARD WORLD FD
CONSUM DIS ETF535$211,9412025-09-302025-10-14
VIS
VANGUARD WORLD FD
INDUSTRIAL ETF710$210,3662025-09-302025-10-14
VFH
VANGUARD WORLD FD
FINANCIALS ETF1,593$209,0662025-09-302025-10-14
VHT
VANGUARD WORLD FD
HEALTH CAR ETF780$202,4882025-09-302025-10-14

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