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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
S icon
676
SentinelOne
S
$7.34B
$475 ﹤0.01%
27
– –
HQH
677
abrdn Healthcare Investors
HQH
$1.32B
$445 ﹤0.01%
24
– –
ICVT icon
678
iShares Convertible Bond ETF
ICVT
$7.35B
$422 ﹤0.01%
4
– –
BLDP
679
Ballard Power Systems
BLDP
$790M
$408 ﹤0.01%
150
– –
SMFG icon
680
Sumitomo Mitsui Financial
SMFG
$164B
$382 ﹤0.01%
23
– –
JEPI icon
681
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$378 ﹤0.01%
7
+1
+17% +$57
AEM icon
682
Agnico Eagle Mines
AEM
$90.5B
$367 ﹤0.01%
2
– –
ARLP icon
683
Alliance Resource Partners
ARLP
$3.17B
$362 ﹤0.01%
14
– –
DAUG icon
684
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$349 ﹤0.01%
8
– –
AEC
685
Anfield Energy
AEC
$75.3M
$303 ﹤0.01%
+30
New +$251
IIPR icon
686
Innovative Industrial Properties
IIPR
$1.72B
$299 ﹤0.01%
6
– –
GLRY icon
687
Inspire Growth ETF
GLRY
$169M
$298 ﹤0.01%
8
– –
IXJ icon
688
iShares Global Healthcare ETF
IXJ
$4.18B
$284 ﹤0.01%
3
– –
DRD
689
DRDGold
DRD
$2.05B
$282 ﹤0.01%
10
– –
OMF icon
690
OneMain Financial
OMF
$7.47B
$282 ﹤0.01%
+5
New +$295
TRV icon
691
Travelers Companies
TRV
$80.2B
$279 ﹤0.01%
1
– –
LCID icon
692
Lucid Motors
LCID
$2.77B
$262 ﹤0.01%
11
-1
-8% -$23
TMUS icon
693
T-Mobile US
TMUS
$190B
$239 ﹤0.01%
1
– –
DLY
694
DoubleLine Yield Opportunities Fund
DLY
$690M
$237 ﹤0.01%
16
+1
+7% +$15
PLUG icon
695
Plug Power
PLUG
$3.04B
$233 ﹤0.01%
100
-289
-74% -$490
BANX
696
ArrowMark Financial
BANX
$199M
$227 ﹤0.01%
10
– –
CSV icon
697
Carriage Services
CSV
$569M
$197 ﹤0.01%
4
– –
DSL
698
DoubleLine Income Solutions Fund
DSL
$1.24B
$194 ﹤0.01%
16
+1
+7% +$12
FUTY icon
699
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$194 ﹤0.01%
3
– –
IYR icon
700
iShares US Real Estate ETF
IYR
$4.65B
$194 ﹤0.01%
2
– –
26 27
28
29 30

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HGCK
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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.