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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
VDE icon
526
Vanguard Energy ETF
VDE
$9.74B
$9.44K ﹤0.01%
75
– –
HRTS icon
527
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$9.41K ﹤0.01%
304
– –
EBAY icon
528
eBay
EBAY
$49.8B
$9.1K ﹤0.01%
100
– –
COMB icon
529
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$8.86K ﹤0.01%
406
– –
MDB icon
530
MongoDB
MDB
$32.1B
$8.69K ﹤0.01%
28
– –
HLT icon
531
Hilton Worldwide
HLT
$71.5B
$8.56K ﹤0.01%
33
– –
VIST icon
532
Vista Energy
VIST
$7.32B
$8.43K ﹤0.01%
245
– –
B
533
Barrick Mining
B
$73.2B
$8.42K ﹤0.01%
+257
New +$6.51K
EHC icon
534
Encompass Health
EHC
$12.4B
$8.26K ﹤0.01%
65
-2
-3% -$238
UI icon
535
Ubiquiti
UI
$34.3B
$8.18K ﹤0.01%
+12
New +$5.99K
BXSL icon
536
Blackstone Secured Lending
BXSL
$5.72B
$8.13K ﹤0.01%
312
+1
+0.3% +$30
BITO icon
537
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$7.87K ﹤0.01%
400
– –
GANX icon
538
Gain Therapeutics
GANX
$77.6M
$7.86K ﹤0.01%
4,440
– –
KTOS icon
539
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.86K ﹤0.01%
86
– –
PODD icon
540
Insulet
PODD
$9.79B
$7.72K ﹤0.01%
25
– –
IXN icon
541
iShares Global Tech ETF
IXN
$8.83B
$7.65K ﹤0.01%
74
-781
-91% -$75.5K
RIVN icon
542
Rivian
RIVN
$23.2B
$7.63K ﹤0.01%
520
-81
-13% -$1.08K
YUMC icon
543
Yum China
YUMC
$16.3B
$7.6K ﹤0.01%
177
– –
CINF icon
544
Cincinnati Financial
CINF
$27.1B
$7.23K ﹤0.01%
46
– –
MAIN icon
545
Main Street Capital
MAIN
$5.48B
$7.08K ﹤0.01%
111
+110
+11,000% +$7.11K
TPSC icon
546
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$6.78K ﹤0.01%
163
– –
PYPL icon
547
PayPal
PYPL
$50.5B
$6.71K ﹤0.01%
100
– –
CTRA
548
DELISTED
Coterra Energy
CTRA
$6.67K ﹤0.01%
282
+2
+0.7% +$48
IONS icon
549
Ionis Pharmaceuticals
IONS
$9.4B
$6.54K ﹤0.01%
100
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$39.7B
$6.25K ﹤0.01%
216
+100
+86% +$3.02K
20 21
22
23 24

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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.