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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
ADBE icon
126
Adobe
ADBE
$105B
$501K 0.08%
1,420
-664
-32% -$238K
ETN icon
127
Eaton
ETN
$174B
$501K 0.08%
1,338
-12
-0.9% -$4.37K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$498K 0.08%
1,439
-308
-18% -$109K
PRAY icon
129
FIS Christian Stock Fund
PRAY
$81.7M
$487K 0.08%
15,533
– –
GEHC icon
130
GE HealthCare
GEHC
$32.4B
$486K 0.08%
6,468
-3,607
-36% -$269K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$485K 0.08%
5,557
-1,237
-18% -$105K
NVO
132
Novo Nordisk
NVO
$209B
$464K 0.08%
8,359
-4,320
-34% -$253K
AMGN icon
133
Amgen
AMGN
$222B
$461K 0.08%
1,635
-369
-18% -$107K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$445K 0.07%
14,063
+1,603
+13% +$50.4K
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$440K 0.07%
7,344
-2,961
-29% -$178K
GLD icon
136
SPDR Gold Trust
GLD
$141B
$432K 0.07%
1,216
+10
+0.8% +$3.19K
PEP icon
137
PepsiCo
PEP
$190B
$427K 0.07%
3,042
-809
-21% -$116K
SCHF icon
138
Schwab International Equity ETF
SCHF
$68.7B
$427K 0.07%
18,323
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.07%
3,425
-24
-0.7% -$2.76K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$407K 0.07%
2,110
-103
-5% -$18.1K
SLV icon
141
iShares Silver Trust
SLV
$30.7B
$391K 0.06%
9,234
-95
-1% -$3.41K
PAMC icon
142
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
$390K 0.06%
8,297
-85
-1% -$3.87K
BX icon
143
Blackstone
BX
$110B
$372K 0.06%
2,179
-200
-8% -$34.3K
JANM
144
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$368K 0.06%
11,358
-800
-7% -$25.7K
FEBM
145
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$358K 0.06%
11,975
+52
+0.4% +$1.54K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.06%
2,496
-329
-12% -$45.6K
TPL icon
147
Texas Pacific Land
TPL
$23.5B
$353K 0.06%
1,134
-222
-16% -$69.9K
CE icon
148
Celanese
CE
$4.82B
$351K 0.06%
8,343
-4,496
-35% -$224K
ICFI icon
149
ICF International
ICFI
$1.72B
$351K 0.06%
3,783
-1,914
-34% -$177K
VT icon
150
Vanguard Total World Stock ETF
VT
$79.8B
$345K 0.06%
2,500
– –
4 5
6
7 8

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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.