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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
EGP icon
601
EastGroup Properties
EGP
$10.9B
$3.19K ﹤0.01%
19
– –
ISMD icon
602
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$3.19K ﹤0.01%
82
– –
TECK icon
603
Teck Resources
TECK
$32.6B
$3.11K ﹤0.01%
71
– –
CHRW icon
604
C.H. Robinson
CHRW
$17.5B
$3.09K ﹤0.01%
+23
New +$2.7K
LULU icon
605
lululemon athletica
LULU
$14.6B
$3.02K ﹤0.01%
17
+11
+183% +$2.2K
K
606
DELISTED
Kellanova
K
$3.01K ﹤0.01%
37
+36
+3,600% +$2.86K
DRI icon
607
Darden Restaurants
DRI
$24.4B
$2.85K ﹤0.01%
15
– –
SPOT icon
608
Spotify
SPOT
$100B
$2.79K ﹤0.01%
4
-848
-100% -$593K
LIT icon
609
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.68K ﹤0.01%
47
– –
SLB icon
610
SLB Ltd
SLB
$75B
$2.68K ﹤0.01%
78
-2
-3% -$70
EXPD icon
611
Expeditors International
EXPD
$23.2B
$2.65K ﹤0.01%
+22
New +$2.62K
EVLV icon
612
Evolv Technologies
EVLV
$1.1B
$2.64K ﹤0.01%
350
– –
KLAC icon
613
KLA
KLAC
$259B
$2.64K ﹤0.01%
20
-10
-33% -$933
SPPP
614
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$2.61K ﹤0.01%
+192
New +$2.37K
SYLD icon
615
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.58K ﹤0.01%
38
+1
+3% +$68
CTSH icon
616
Cognizant
CTSH
$26B
$2.58K ﹤0.01%
+39
New +$2.82K
TRNO icon
617
Terreno Realty
TRNO
$7.49B
$2.56K ﹤0.01%
45
– –
FR icon
618
First Industrial Realty Trust
FR
$8.44B
$2.48K ﹤0.01%
48
– –
RPM icon
619
RPM International
RPM
$15B
$2.48K ﹤0.01%
21
-2
-9% -$240
ETHV
620
VanEck Ethereum ETF
ETHV
$97.5M
$2.38K ﹤0.01%
39
– –
DBC icon
621
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.34K ﹤0.01%
104
– –
ABFL
622
Abacus FCF Leaders ETF
ABFL
$537M
$2.33K ﹤0.01%
32
– –
BRBR icon
623
BellRing Brands
BRBR
$1.34B
$2.29K ﹤0.01%
63
– –
FYT icon
624
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.24K ﹤0.01%
40
-7
-15% -$380
BKLN icon
625
Invesco Senior Loan ETF
BKLN
$6.81B
$2.2K ﹤0.01%
105
+1
+1% +$21
23 24
25
26 27

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BPM
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DILIH
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DF
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HGCK
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1IC
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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.