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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
-$836K
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.17%
Holding
892
New
40
Increased
167
Reduced
267
Closed
56

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.45M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.54M
2
COST icon
Costco
COST
+$1.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$90.7K 0.02%
623
-234
-27% -$32.8K
FNV icon
277
Franco-Nevada
FNV
$46B
$90.5K 0.02%
406
-2
-0.5% -$360
IYW icon
278
iShares US Technology ETF
IYW
$25.2B
$90.2K 0.02%
461
– –
RTX icon
279
RTX Corp
RTX
$301B
$89.9K 0.01%
537
-284
-35% -$44.1K
TSM icon
280
TSMC
TSM
$2.18T
$88.6K 0.01%
317
+15
+5% +$3.67K
BELFB
281
Bel Fuse Inc Class B
BELFB
$4.21B
$88K 0.01%
624
-1
-0.2% -$127
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$9.76B
$87.8K 0.01%
978
-200
-17% -$18K
GE icon
283
GE Aerospace
GE
$384B
$87.2K 0.01%
290
– –
DDEC icon
284
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$86.8K 0.01%
1,982
– –
SGOV icon
285
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$86.7K 0.01%
861
-134
-13% -$13.5K
VOT icon
286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$86.7K 0.01%
295
– –
HON icon
287
Honeywell
HON
$78B
$86.5K 0.01%
436
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$84.7K 0.01%
2,160
-1,095
-34% -$49.3K
WFC icon
289
Wells Fargo
WFC
$264B
$84.3K 0.01%
1,006
– –
EPD icon
290
Enterprise Products Partners
EPD
$81.7B
$83.4K 0.01%
2,668
+71
+3% +$2.24K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$124B
$82.7K 0.01%
586
+164
+39% +$21.7K
FLRN icon
292
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$78.9K 0.01%
2,558
– –
VUSB icon
293
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$78.7K 0.01%
1,574
– –
ICSH icon
294
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$78.6K 0.01%
1,549
-40
-3% -$2.03K
ET icon
295
Energy Transfer Partners
ET
$69.3B
$78.3K 0.01%
4,562
+257
+6% +$4.5K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$78.1K 0.01%
1,027
-7
-0.7% -$517
SOXX icon
297
iShares Semiconductor ETF
SOXX
$48.7B
$74K 0.01%
273
– –
OXY icon
298
Occidental Petroleum
OXY
$55.9B
$74K 0.01%
1,566
-592
-27% -$26.8K
LHX icon
299
L3Harris
LHX
$53.4B
$73.8K 0.01%
242
+1
+0.4% +$273
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$73.6K 0.01%
664
+1
+0.2% +$110
10 11
12
13 14

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Creekmur Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Creekmur Asset Management held 892 positions worth $603M, up 6.6% from $566M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Creekmur Asset Management's Q3 2025 filing shows 40 new, 167 increased, 267 reduced and 56 closed positions. Its largest new stake was Super Micro Computer: 32,153 shares worth $1.54M. The largest sale was Leidos, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Creekmur Asset Management's largest Q3 2025 buy was Super Micro Computer: 32,153 shares worth $1.54M.
  • Creekmur Asset Management added most to FT Vest Fund of Deep Buffer ETFs in Q3 2025, an estimated $2.76M increase.
  • Creekmur Asset Management's biggest Q3 2025 reduction was Leidos, cutting an estimated $1.54M.
  • Creekmur Asset Management fully exited Ansys in Q3 2025, selling an estimated $320K.
  • Creekmur Asset Management's ten largest holdings make up 54% of its $603M portfolio in Q3 2025.
  • Creekmur Asset Management opened 40 new positions and closed 56 in Q3 2025.
  • Creekmur Asset Management's portfolio value rose 6.6% quarter-over-quarter to $603M.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.