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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.58M 0.26%
11,293
-158
-1% -$22K
SMCI icon
52
Super Micro Computer
SMCI
$20.1B
$1.54M 0.26%
+32,153
New +$1.54M
IRM icon
53
Iron Mountain
IRM
$36.1B
$1.54M 0.26%
15,097
-548
-4% -$52.8K
DDOG icon
54
Datadog
DDOG
$83.3B
$1.53M 0.25%
10,770
+7,427
+222% +$1.02M
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.52M 0.25%
16,587
-2,823
-15% -$259K
QDEC icon
56
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.52M 0.25%
48,838
-2,211
-4% -$66.6K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$1.46M 0.24%
18,312
-1,482
-7% -$113K
COST icon
58
Costco
COST
$420B
$1.44M 0.24%
1,555
-1,450
-48% -$1.39M
NOW icon
59
ServiceNow
NOW
$129B
$1.34M 0.22%
7,300
+1,355
+23% +$253K
V icon
60
Visa
V
$677B
$1.34M 0.22%
3,931
-1,035
-21% -$358K
CEG icon
61
Constellation Energy
CEG
$96.4B
$1.34M 0.22%
4,059
+651
+19% +$210K
AZO icon
62
AutoZone
AZO
$51.1B
$1.33M 0.22%
310
-79
-20% -$317K
CNH
63
CNH Industrial
CNH
$17.5B
$1.28M 0.21%
117,979
-38,846
-25% -$474K
CTAS icon
64
Cintas
CTAS
$81.3B
$1.27M 0.21%
6,203
+2,265
+58% +$484K
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$1.27M 0.21%
11,797
+1,788
+18% +$180K
SE icon
66
Sea Limited
SE
$69.5B
$1.27M 0.21%
7,100
-2,209
-24% -$379K
TT icon
67
Trane Technologies
TT
$106B
$1.27M 0.21%
3,005
-6
-0.2% -$2.56K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.21M 0.2%
3,839
-1,720
-31% -$512K
NUE icon
69
Nucor
NUE
$62.1B
$1.19M 0.2%
8,753
+8,688
+13,366% +$1.23M
MU icon
70
Micron Technology
MU
$991B
$1.14M 0.19%
6,811
-2,302
-25% -$295K
LRCX icon
71
Lam Research
LRCX
$390B
$1.14M 0.19%
8,497
-3,120
-27% -$330K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.19%
2,260
-206
-8% -$99.8K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.18%
1,814
-412
-19% -$243K
PSX icon
74
Phillips 66
PSX
$81.4B
$1.1M 0.18%
8,085
+516
+7% +$66.1K
HCA icon
75
HCA Healthcare
HCA
$89.5B
$1.1M 0.18%
2,576
-702
-21% -$272K
1 2
3
4 5

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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.