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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
UPS icon
476
United Parcel Service
UPS
$88.9B
$13.9K ﹤0.01%
167
– –
FQAL icon
477
Fidelity Quality Factor ETF
FQAL
$1.46B
$13.9K ﹤0.01%
185
– –
CSX icon
478
CSX Corp
CSX
$93.1B
$13.8K ﹤0.01%
388
– –
F icon
479
Ford
F
$55.7B
$13.8K ﹤0.01%
1,150
+8
+0.7% +$92
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.8K ﹤0.01%
56
-266
-83% -$62.7K
AFB
481
AllianceBernstein National Municipal Income Fund
AFB
$317M
$13.7K ﹤0.01%
1,267
– –
LRGE icon
482
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$13.6K ﹤0.01%
+163
New +$13.1K
SCCO icon
483
Southern Copper
SCCO
$166B
$13.3K ﹤0.01%
113
+1
+0.9% +$98
SPGI icon
484
S&P Global
SPGI
$120B
$13.2K ﹤0.01%
27
– –
MCK icon
485
McKesson
MCK
$101B
$13.1K ﹤0.01%
17
– –
ATOM icon
486
Atomera
ATOM
$214M
$12.9K ﹤0.01%
2,924
– –
JPC icon
487
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$12.7K ﹤0.01%
1,549
+34
+2% +$276
THQ
488
abrdn Healthcare Opportunities Fund
THQ
$796M
$12.5K ﹤0.01%
722
+21
+3% +$358
BIPC icon
489
Brookfield Infrastructure
BIPC
$4.85B
$12.4K ﹤0.01%
301
+1
+0.3% +$41
MDT icon
490
Medtronic
MDT
$112B
$12.3K ﹤0.01%
129
+29
+29% +$2.67K
SRVR icon
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$12.2K ﹤0.01%
384
-81
-17% -$2.58K
PRU icon
492
Prudential Financial
PRU
$41.8B
$12.2K ﹤0.01%
117
+1
+0.9% +$105
MAR icon
493
Marriott International
MAR
$92.3B
$12K ﹤0.01%
46
– –
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11.9K ﹤0.01%
77
– –
BTC
495
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$11.8K ﹤0.01%
233
+10
+4% +$507
IYLD icon
496
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$11.8K ﹤0.01%
554
– –
IAUM icon
497
iShares Gold Trust Micro
IAUM
$6.87B
$11.7K ﹤0.01%
305
-434
-59% -$15K
BALI icon
498
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$11.7K ﹤0.01%
+370
New +$11.4K
DBMF icon
499
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$11.7K ﹤0.01%
428
+2
+0.5% +$52
MET icon
500
MetLife
MET
$62.1B
$11.5K ﹤0.01%
140
+1
+0.7% +$79
18 19
20
21 22

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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.