BRIDGE CREEK CAPITAL MANAGEMENT LLC
Q3 2025 Form 13-F
WEST BARNSTABLE, MASSACHUSETTS
CIK 0001670903
· CRD 141001
· SEC-registered investment adviser
$359.6M Reported Value Total
BRIDGE CREEK CAPITAL MANAGEMENT LLC reports 930 total accounts under management (AUM). There are 930 discretionary accounts valued at $470,585,289, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Source: Form ADV filed 2025-03-07
Reported value
$359.6M
Quarter over quarter
+7.3%
Holdings
116
Top-10 concentration
28.4%
Key People
Form ADV owners & control persons
Barry Nathan Paster
SOLE MEMBER, CHIEF COMPLIANCE OFFICER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 14, 2025 |
| Form | 13F-HR |
| Reported value | $359.6M |
| Positions | 116 |
| Change in reported value | +5.7% |
| New positions | 6 |
| Exited positions | 1 |
| Position turnover | 6.0% |
| Top-10 concentration | 28.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Oct 14, 2025
|
116 | $359.6M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
111 | $340.4M |
|
Q1 2025 13F
Filed Apr 10, 2025
|
105 | $317.1M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
110 | $325.1M |
|
Q3 2024 13F
Filed Oct 7, 2024
|
103 | $331.8M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
102 | $310.5M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
98 | $312.2M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
97 | $287.9M |
|
Q3 2023 13F
Filed Oct 16, 2023
|
98 | $263.7M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
101 | $279.1M |
|
Q1 2023 13F
Filed Apr 13, 2023
|
100 | $266.3M |
|
Q4 2022 13F
Filed Jan 24, 2023
|
100 | $255.9M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
98 | $232.2M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
100 | $245.5M |
|
Q1 2022 13F
Filed May 12, 2022
|
104 | $299.9M |
|
Q4 2021 13F
Filed Jan 12, 2022
|
103 | $296.6M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
101 | $273.9M |
|
Q2 2021 13F
Filed Jul 30, 2021
|
101 | $270.0M |
|
Q1 2021 13F
Filed Apr 9, 2021
|
102 | $263.6M |
|
Q4 2020 13F
Filed Jan 21, 2021
|
91 | $240.8M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $14.4M | 4.01% |
| 2 | MSFT MICROSOFT CORP | $13.5M | 3.74% |
| 3 | JPM JPMORGAN CHASE & CO. | $12.3M | 3.42% |
| 4 | GOOG ALPHABET INC | $11.1M | 3.1% |
| 5 | BX BLACKSTONE INC | $9.5M | 2.65% |
| 6 | GLW CORNING INC | $8.9M | 2.47% |
| 7 | BAC BANK AMERICA CORP | $8.9M | 2.46% |
| 8 | CAT CATERPILLAR INC | $8.2M | 2.28% |
| 9 | GE GE AEROSPACE | $7.7M | 2.15% |
| 10 | AMZN AMAZON COM INC | $7.7M | 2.13% |
| 11 | FAST FASTENAL CO | $7.6M | 2.1% |
| 12 | NEE NEXTERA ENERGY INC | $7.2M | 2.01% |
| 13 | JNJ JOHNSON & JOHNSON | $6.7M | 1.86% |
| 14 | NVDA NVIDIA CORPORATION | $6.5M | 1.8% |
| 15 | WMT WALMART INC | $6.3M | 1.75% |
| 16 | PNC PNC FINL SVCS GROUP INC | $5.7M | 1.6% |
| 17 | KO COCA COLA CO | $5.7M | 1.58% |
| 18 | C CITIGROUP INC | $5.6M | 1.56% |
| 19 | SO SOUTHERN CO | $5.5M | 1.54% |
| 20 | PEP PEPSICO INC | $5.5M | 1.53% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.