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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
UMC icon
826
United Microelectronic
UMC
$46.9B
$4 ﹤0.01%
1
– –
ALB icon
827
Albemarle
ALB
$15.5B
– –
0
– –
EPRT icon
828
Essential Properties Realty Trust
EPRT
$6.62B
– –
0
– –
HRZN icon
829
Horizon Technology Finance
HRZN
$311M
– –
0
– –
SFL icon
830
SFL Corp
SFL
$1.61B
– –
0
– –
UNIT
831
Uniti Group
UNIT
$2.32B
$3 ﹤0.01%
1
– –
EQNR icon
832
Equinor
EQNR
$92.4B
– –
0
– –
DIV icon
833
Global X SuperDividend US ETF
DIV
$783M
– –
0
– –
FCG icon
834
First Trust Natural Gas ETF
FCG
$623M
– –
0
– –
FPI
835
Farmland Partners
FPI
$432M
– –
0
– –
LPG icon
836
Dorian LPG
LPG
$1.96B
– –
0
– –
ANSS
837
DELISTED
Ansys
ANSS
– –
-911
Closed -$320K
AOM icon
838
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-209
Closed -$9.62K
AREB
839
DELISTED
American Rebel
AREB
– –
0
– -$252
BIDU icon
840
Baidu
BIDU
$37.2B
– –
-319
Closed -$27.4K
BIV icon
841
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-24
Closed -$1.86K
BKIE icon
842
BNY Mellon International Equity ETF
BKIE
$1.34B
– –
-2,679
Closed -$77K
BKLC icon
843
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-828
Closed -$32.7K
BLV icon
844
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-39
Closed -$2.71K
BND icon
845
Vanguard Total Bond Market
BND
$158B
– –
-44
Closed -$3.24K
BMY icon
846
Bristol-Myers Squibb
BMY
$132B
– –
-122
Closed -$5.64K
BSCP
847
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-49
Closed -$1.02K
BSCQ icon
848
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-52
Closed -$1.02K
BSCR icon
849
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-51
Closed -$1.01K
BSCS icon
850
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-49
Closed -$1.01K
32 33
34
35 36

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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.