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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
EWU icon
726
iShares MSCI United Kingdom ETF
EWU
$4.16B
$104 ﹤0.01%
2
– –
JRI icon
727
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$91 ﹤0.01%
6
– –
OVV icon
728
Ovintiv
OVV
$16.4B
$89 ﹤0.01%
2
– –
NAK
729
Northern Dynasty Minerals
NAK
$958M
$88 ﹤0.01%
+73
New +$78
AGCO icon
730
AGCO
AGCO
$7.2B
$85 ﹤0.01%
1
– –
PAAS icon
731
Pan American Silver
PAAS
$21.6B
$81 ﹤0.01%
2
– –
ADI icon
732
Analog Devices
ADI
$190B
– –
0
– –
MTB icon
733
M&T Bank
MTB
$36.2B
– –
0
– –
PFLT icon
734
PennantPark Floating Rate Capital
PFLT
$746M
$79 ﹤0.01%
9
– –
NOG icon
735
Northern Oil and Gas
NOG
$2.35B
$76 ﹤0.01%
3
– –
EFG icon
736
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$75 ﹤0.01%
1
– –
IWX icon
737
iShares Russell Top 200 Value ETF
IWX
$4.07B
$72 ﹤0.01%
1
– –
GVA icon
738
Granite Construction
GVA
$5.62B
$68 ﹤0.01%
1
– –
KEY icon
739
KeyCorp
KEY
$24.4B
$67 ﹤0.01%
4
– –
BIZD icon
740
VanEck BDC Income ETF
BIZD
$1.7B
$66 ﹤0.01%
4
– –
CWCO icon
741
Consolidated Water Co
CWCO
$488M
$63 ﹤0.01%
2
– –
FLCH icon
742
Franklin FTSE China ETF
FLCH
$309M
$63 ﹤0.01%
2
– –
EMGF icon
743
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$62 ﹤0.01%
1
– –
HACK icon
744
Amplify Cybersecurity ETF
HACK
$2.9B
$61 ﹤0.01%
1
– –
BKNG icon
745
Booking.com
BKNG
$161B
– –
0
– –
HP icon
746
Helmerich & Payne
HP
$3.71B
$58 ﹤0.01%
3
– –
NIE
747
Virtus Equity & Convertible Income Fund
NIE
$732M
$58 ﹤0.01%
2
– –
PAGP icon
748
Plains GP Holdings
PAGP
$4.9B
$57 ﹤0.01%
3
– –
OHI icon
749
Omega Healthcare
OHI
$14.7B
$54 ﹤0.01%
1
– –
THW
750
abrdn World Healthcare Fund
THW
$551M
$54 ﹤0.01%
4
– –
28 29
30
31 32

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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.