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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
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$186 ﹤0.01%
4
-217
-98% -$9.98K
EFZ icon
702
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$182 ﹤0.01%
7
-1
-13% -$27
KMI icon
703
Kinder Morgan
KMI
$68.7B
$180 ﹤0.01%
6
– –
AWK icon
704
American Water Works
AWK
$26.9B
$179 ﹤0.01%
1
– –
IDCC icon
705
InterDigital
IDCC
$8.89B
$178 ﹤0.01%
1
– –
MED icon
706
Medifast
MED
$141M
$178 ﹤0.01%
13
– –
PFFA icon
707
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$168 ﹤0.01%
8
-101
-93% -$2.19K
SBLK icon
708
Star Bulk Carriers
SBLK
$3.22B
$167 ﹤0.01%
9
+7
+350% +$132
ARCC icon
709
Ares Capital
ARCC
$14.4B
$163 ﹤0.01%
8
– –
KODK icon
710
Kodak
KODK
$983M
$160 ﹤0.01%
+25
New +$157
BSM icon
711
Black Stone Minerals
BSM
$3B
$157 ﹤0.01%
12
– –
MDU icon
712
MDU Resources
MDU
$4.32B
$154 ﹤0.01%
9
– –
RING icon
713
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$147 ﹤0.01%
2
– –
AIO
714
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$140 ﹤0.01%
6
– –
VALE icon
715
Vale
VALE
$62.6B
$135 ﹤0.01%
12
– –
KULR icon
716
KULR Technology Group
KULR
$135M
$133 ﹤0.01%
+32
New +$170
CBOE icon
717
Cboe Global Markets
CBOE
$29.9B
$130 ﹤0.01%
1
– –
ACM icon
718
Aecom
ACM
$9.75B
$119 ﹤0.01%
1
– –
AMLP icon
719
Alerian MLP ETF
AMLP
$12.8B
$118 ﹤0.01%
3
-1
-25% -$48
NRT
720
North European Oil Royalty Trust
NRT
$81M
$114 ﹤0.01%
21
+1
+5% +$5
RIO icon
721
Rio Tinto
RIO
$164B
$114 ﹤0.01%
2
– –
IGF icon
722
iShares Global Infrastructure ETF
IGF
$10.8B
$113 ﹤0.01%
2
– –
CHPT icon
723
ChargePoint
CHPT
$161M
$109 ﹤0.01%
10
– –
TKO icon
724
TKO Group
TKO
$13.6B
$109 ﹤0.01%
1
– –
AMZA icon
725
InfraCap MLP ETF
AMZA
$461M
$105 ﹤0.01%
+3
New +$127
27 28
29
30 31

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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.