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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
ASML icon
401
ASML
ASML
$669B
$27.1K ﹤0.01%
28
– –
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$26.7K ﹤0.01%
192
– –
MLI icon
403
Mueller Industries
MLI
$15.2B
$26.3K ﹤0.01%
520
– –
CHE icon
404
Chemed
CHE
$7.22B
$26.1K ﹤0.01%
58
– –
FMAY icon
405
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$26K ﹤0.01%
498
– –
ANET icon
406
Arista Networks
ANET
$238B
$25.9K ﹤0.01%
178
-2
-1% -$258
DON icon
407
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$25.9K ﹤0.01%
495
-94
-16% -$4.87K
NSC icon
408
Norfolk Southern
NSC
$75.1B
$25.7K ﹤0.01%
86
– –
PHYS icon
409
Sprott Physical Gold
PHYS
$15.7B
$25.4K ﹤0.01%
859
-1
-0.1% -$27
FCX icon
410
Freeport-McMoran
FCX
$97.5B
$25.4K ﹤0.01%
648
-2
-0.3% -$87
IBDS icon
411
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$25.2K ﹤0.01%
1,036
– –
DMAR icon
412
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$24.8K ﹤0.01%
608
– –
CLF icon
413
Cleveland-Cliffs
CLF
$6.99B
$24.7K ﹤0.01%
2,023
– –
PFE icon
414
Pfizer
PFE
$153B
$24.4K ﹤0.01%
957
– –
KR icon
415
Kroger
KR
$34.8B
$23.9K ﹤0.01%
354
+11
+3% +$766
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.8K ﹤0.01%
238
– –
PM icon
417
Philip Morris
PM
$295B
$23.7K ﹤0.01%
146
+1
+0.7% +$168
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$23.4K ﹤0.01%
439
+322
+275% +$16.2K
PH icon
419
Parker-Hannifin
PH
$135B
$23.3K ﹤0.01%
31
– –
MGC icon
420
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$23.2K ﹤0.01%
95
– –
DVN icon
421
Devon Energy
DVN
$47.3B
$23.1K ﹤0.01%
660
+1
+0.2% +$34
C icon
422
Citigroup
C
$226B
$23.1K ﹤0.01%
227
+78
+52% +$7.4K
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$23K ﹤0.01%
247
– –
ABNB icon
424
Airbnb
ABNB
$107B
$22.7K ﹤0.01%
187
-27
-13% -$3.49K
LGH icon
425
HCM Defender 500 Index ETF
LGH
$602M
$22.5K ﹤0.01%
373
– –
15 16
17
18 19

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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.