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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
XLG icon
651
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.21K ﹤0.01%
21
– –
SMG icon
652
ScottsMiracle-Gro
SMG
$3.66B
$1.14K ﹤0.01%
20
– –
MTA
653
Metalla Royalty & Streaming
MTA
$818M
$1.14K ﹤0.01%
179
+178
+17,800% +$844
HLN icon
654
Haleon
HLN
$44.2B
$1.1K ﹤0.01%
123
– –
VOD icon
655
Vodafone
VOD
$37.4B
$1.07K ﹤0.01%
92
– –
ARIS
656
Aris Mining
ARIS
$3.59B
$1.05K ﹤0.01%
+107
New +$853
FAX
657
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.01K ﹤0.01%
62
+1
+2% +$16
PSLV icon
658
Sprott Physical Silver Trust
PSLV
$13.2B
$973 ﹤0.01%
62
– –
BF.B icon
659
Brown-Forman Class B
BF.B
$13.1B
$966 ﹤0.01%
+36
New +$1.04K
MARA icon
660
Marathon Digital Holdings
MARA
$3.9B
$950 ﹤0.01%
52
– –
NLOP
661
Net Lease Office Properties
NLOP
$171M
$929 ﹤0.01%
31
– –
IWR icon
662
iShares Russell Mid-Cap ETF
IWR
$57.4B
$869 ﹤0.01%
9
– –
SGML icon
663
Sigma Lithium
SGML
$1.28B
$833 ﹤0.01%
130
– –
FXI icon
664
iShares China Large-Cap ETF
FXI
$4.31B
$823 ﹤0.01%
+20
New +$773
AMTM
665
Amentum Holdings
AMTM
$6.05B
$814 ﹤0.01%
34
+18
+113% +$438
WAB icon
666
Wabtec
WAB
$49.3B
$813 ﹤0.01%
4
– –
SPTI icon
667
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$809 ﹤0.01%
28
-5
-15% -$144
OGN icon
668
Organon & Co
OGN
$3.57B
$758 ﹤0.01%
71
-1
-1% -$10
AGRO icon
669
Adecoagro
AGRO
$1.36B
$741 ﹤0.01%
94
-1
-1% -$9
KLAR
670
Klarna Group
KLAR
$7.52B
$733 ﹤0.01%
+20
New +$856
PLG
671
Platinum Group Metals
PLG
$193M
$689 ﹤0.01%
+260
New +$443
KLIP icon
672
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$632 ﹤0.01%
19
+1
+6% +$33
SPTL icon
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$566 ﹤0.01%
21
-4
-16% -$106
WAFD icon
674
WaFd
WAFD
$2.75B
$564 ﹤0.01%
19
+1
+6% +$31
AGEN
675
Agenus
AGEN
$290M
$477 ﹤0.01%
124
– –
25 26
27
28 29

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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.