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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
AG icon
776
First Majestic Silver
AG
$9.07B
$24 ﹤0.01%
2
– –
CPB icon
777
Campbell Soup
CPB
$6.87B
$23 ﹤0.01%
1
– –
KGC icon
778
Kinross Gold
KGC
$32.8B
$23 ﹤0.01%
1
– –
DK icon
779
Delek US
DK
$3.58B
$22 ﹤0.01%
1
– –
JXI icon
780
iShares Global Utilities ETF
JXI
$311M
– –
0
– –
CNXN icon
781
PC Connection
CNXN
$2.12B
– –
0
– –
HEI icon
782
HEICO Corp
HEI
$51.4B
– –
0
– –
MTDR icon
783
Matador Resources
MTDR
$6.09B
– –
0
– –
BOTZ icon
784
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$19 ﹤0.01%
1
– –
OKE icon
785
Oneok
OKE
$54.5B
– –
0
– –
POWA icon
786
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
0
– –
OSK icon
787
Oshkosh
OSK
$9.59B
– –
0
– –
FCPI icon
788
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-54
Closed -$2.59K
ZSTK
789
ZeroStack Corp
ZSTK
$19M
$17 ﹤0.01%
1
– –
PFFD icon
790
Global X US Preferred ETF
PFFD
$2.17B
$17 ﹤0.01%
1
– –
TRMD icon
791
TORM
TRMD
$3.02B
$17 ﹤0.01%
1
– –
ARIS
792
DELISTED
Aris Water Solutions
ARIS
$16 ﹤0.01%
1
– –
HTGC icon
793
Hercules Capital
HTGC
$3.23B
$16 ﹤0.01%
1
– –
IVT icon
794
InvenTrust Properties
IVT
$2.59B
$16 ﹤0.01%
1
– –
SELF
795
Global Self Storage
SELF
$58.8M
$16 ﹤0.01%
3
-1
-25% -$5
CMA
796
DELISTED
Comerica
CMA
– –
0
– –
PAXS
797
PIMCO Access Income Fund
PAXS
$674M
$13 ﹤0.01%
1
– –
ABR icon
798
Arbor Realty Trust
ABR
$998M
$12 ﹤0.01%
1
– –
FPEI icon
799
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$12 ﹤0.01%
1
– –
MPT
800
Medical Properties Trust
MPT
$2.81B
$11 ﹤0.01%
2
– –
30 31
32
33 34

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BPM
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DILIH
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DF
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HGCK
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SH
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WH
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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.