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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
GS icon
76
Goldman Sachs
GS
$303B
$1.07M 0.18%
1,350
-422
-24% -$313K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.07M 0.18%
8,522
+2
+0% +$236
ROL icon
78
Rollins
ROL
$18.2B
$1.04M 0.17%
17,712
-6,098
-26% -$347K
SKYY icon
79
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.01M 0.17%
7,518
-3
-0% -$378
GD icon
80
General Dynamics
GD
$106B
$1M 0.17%
2,933
+52
+2% +$16.4K
AXP icon
81
American Express
AXP
$230B
$974K 0.16%
2,933
-881
-23% -$280K
AXON
82
Axon Enterprise
AXON
$46.4B
$932K 0.15%
1,299
-385
-23% -$292K
UBER icon
83
Uber
UBER
$153B
$930K 0.15%
9,494
-2,935
-24% -$274K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$926K 0.15%
9,738
-83
-0.8% -$7.77K
DECM
85
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$914K 0.15%
28,347
-6,556
-19% -$209K
HII icon
86
Huntington Ingalls Industries
HII
$12.8B
$879K 0.15%
3,054
-1,612
-35% -$430K
AFL icon
87
Aflac
AFL
$62.6B
$876K 0.15%
7,845
-485
-6% -$50.9K
CBRE icon
88
CBRE Group
CBRE
$42.9B
$865K 0.14%
5,493
-1,814
-25% -$281K
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$857K 0.14%
20,848
-223
-1% -$8.66K
RLI icon
90
RLI Corp
RLI
$5.89B
$825K 0.14%
12,648
-30
-0.2% -$2.03K
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
$816K 0.14%
1,492
-798
-35% -$409K
MELI icon
92
Mercado Libre
MELI
$92.3B
$806K 0.13%
345
-231
-40% -$555K
VIRT icon
93
Virtu Financial
VIRT
$4.93B
$795K 0.13%
22,404
-7,143
-24% -$294K
LNG icon
94
Cheniere Energy
LNG
$52.9B
$794K 0.13%
3,380
-1,278
-27% -$300K
DE icon
95
Deere & Co
DE
$168B
$790K 0.13%
1,729
-792
-31% -$390K
DIS icon
96
Walt Disney
DIS
$181B
$746K 0.12%
6,519
-2,450
-27% -$289K
MSCI icon
97
MSCI
MSCI
$40.9B
$743K 0.12%
1,310
-737
-36% -$417K
BR icon
98
Broadridge
BR
$19B
$739K 0.12%
3,103
-1,127
-27% -$281K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$734K 0.12%
999
-85
-8% -$63.3K
SOLV icon
100
Solventum
SOLV
$14.1B
$729K 0.12%
9,987
-4,816
-33% -$353K
2 3
4
5 6

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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.