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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
PRMB
801
Primo Brands
PRMB
$8.54B
$11 ﹤0.01%
1
– –
CION icon
802
CION Investment
CION
$374M
$10 ﹤0.01%
1
-1
-50% -$10
FFTY icon
803
CapForce IBD 50 ETF
FFTY
$78.8M
– –
0
– –
HTD
804
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
0
– –
ASO icon
805
Academy Sports + Outdoors
ASO
$2.98B
– –
0
– –
MRTN icon
806
Marten Transport
MRTN
$1.22B
$9 ﹤0.01%
1
– –
NVG icon
807
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$9 ﹤0.01%
1
– –
WFRD icon
808
Weatherford International
WFRD
$6.22B
– –
0
– –
BTAL icon
809
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
– –
0
– –
COM icon
810
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
0
– –
GSBD icon
811
Goldman Sachs BDC
GSBD
$1.1B
$7 ﹤0.01%
1
– –
EMD
812
Western Asset Emerging Markets Debt Fund
EMD
$616M
$6 ﹤0.01%
1
– –
IDT icon
813
IDT Corp
IDT
$1.62B
– –
0
– –
NEA icon
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6 ﹤0.01%
1
– –
TCPC icon
815
BlackRock TCP Capital
TCPC
$345M
$6 ﹤0.01%
1
– –
TEI
816
Templeton Emerging Markets Income Fund
TEI
$321M
$6 ﹤0.01%
1
– –
TRAK icon
817
ReposiTrak
TRAK
$159M
– –
0
– –
KOS icon
818
Kosmos Energy
KOS
$1.48B
$5 ﹤0.01%
3
– –
PFIX icon
819
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
0
– –
BATT icon
820
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
0
– –
BDCZ icon
821
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
– –
0
– –
FTXG icon
822
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
– –
0
– –
GAIN icon
823
Gladstone Investment Corp
GAIN
$661M
– –
0
– –
MTUM icon
824
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
0
– –
TTSH
825
DELISTED
Tile Shop Holdings
TTSH
$4 ﹤0.01%
1
– –
31 32
33
34 35

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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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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.