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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
PPL
626
PPL Corp
PPL
$26.7B
$2.19K ﹤0.01%
59
– –
NGD
627
DELISTED
New Gold Inc
NGD
$2.16K ﹤0.01%
+301
New +$1.63K
BALL icon
628
Ball Corp
BALL
$16.8B
$2.14K ﹤0.01%
+42
New +$2.27K
EW icon
629
Edwards Lifesciences
EW
$51.7B
$2.1K ﹤0.01%
+27
New +$2.11K
AUR icon
630
Aurora
AUR
$13.8B
$1.96K ﹤0.01%
364
– –
SLSR
631
Solaris Resources
SLSR
$1.34B
$1.92K ﹤0.01%
301
– –
AMCR icon
632
Amcor
AMCR
$22.1B
$1.87K ﹤0.01%
+46
New +$2.06K
BYRN icon
633
Byrna Technologies
BYRN
$101M
$1.86K ﹤0.01%
84
– –
GPN icon
634
Global Payments
GPN
$22.8B
$1.79K ﹤0.01%
+22
New +$1.85K
CHI
635
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.69K ﹤0.01%
156
+4
+3% +$42
ONEQ icon
636
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.63K ﹤0.01%
18
+17
+1,700% +$1.44K
FXG icon
637
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.63K ﹤0.01%
26
-4
-13% -$256
DG icon
638
Dollar General
DG
$27.9B
$1.52K ﹤0.01%
+15
New +$1.65K
ARES icon
639
Ares Management
ARES
$30.9B
$1.5K ﹤0.01%
9
– –
VLTO icon
640
Veralto
VLTO
$24B
$1.49K ﹤0.01%
14
-2
-13% -$211
HL icon
641
Hecla Mining
HL
$11.3B
$1.47K ﹤0.01%
121
– –
SJT
642
San Juan Basin Royalty Trust
SJT
$118M
$1.45K ﹤0.01%
240
– –
RUM icon
643
RUM Group Inc
RUM
$1.76B
$1.45K ﹤0.01%
200
– –
RISR icon
644
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.43K ﹤0.01%
40
– –
DLTR icon
645
Dollar Tree
DLTR
$25.2B
$1.42K ﹤0.01%
+15
New +$1.6K
ISSC icon
646
Innovative Solutions & Support
ISSC
$361M
$1.41K ﹤0.01%
113
– –
EVR icon
647
Evercore
EVR
$11.8B
$1.37K ﹤0.01%
4
– –
XHE icon
648
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.34K ﹤0.01%
17
-3
-15% -$240
NEM icon
649
Newmont
NEM
$119B
$1.31K ﹤0.01%
15
+14
+1,400% +$976
SBSW icon
650
Sibanye-Stillwater
SBSW
$7.53B
$1.27K ﹤0.01%
113
-1
-0.9% -$9
24 25
26
27 28

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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.