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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
VEEV icon
176
Veeva Systems
VEEV
$37.4B
$238K 0.04%
800
– –
PSA icon
177
Public Storage
PSA
$61.3B
$236K 0.04%
817
-380
-32% -$109K
MNST icon
178
Monster Beverage
MNST
$88.5B
$236K 0.04%
3,502
-2,196
-39% -$137K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.5B
$235K 0.04%
3,447
-715
-17% -$47.3K
INTU icon
180
Intuit
INTU
$89B
$234K 0.04%
342
-163
-32% -$117K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$233K 0.04%
2,577
– –
JUNM
182
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$230K 0.04%
6,809
+1,203
+21% +$40.3K
SEPM
183
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$229K 0.04%
7,295
+2,922
+67% +$91K
IYF icon
184
iShares US Financials ETF
IYF
$4.61B
$224K 0.04%
1,766
-35
-2% -$4.33K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.6B
$223K 0.04%
721
-371
-34% -$112K
BIBL icon
186
Inspire 100 ETF
BIBL
$495M
$221K 0.04%
4,980
+389
+8% +$16.6K
YALL icon
187
Truth Social God Bless America ETF
YALL
$91.3M
$220K 0.04%
4,891
+380
+8% +$16.4K
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
$218K 0.04%
1,054
-504
-32% -$102K
RMD icon
189
ResMed
RMD
$30.7B
$218K 0.04%
795
-461
-37% -$126K
ECL icon
190
Ecolab
ECL
$79.9B
$216K 0.04%
789
-402
-34% -$109K
DGX icon
191
Quest Diagnostics
DGX
$26.3B
$213K 0.04%
1,119
-750
-40% -$133K
ACWV icon
192
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$212K 0.04%
1,766
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.03%
2,868
-1,308
-31% -$93.9K
TFC icon
194
Truist Financial
TFC
$64B
$209K 0.03%
4,580
– –
SYK icon
195
Stryker
SYK
$130B
$208K 0.03%
563
-278
-33% -$107K
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$207K 0.03%
1,227
-664
-35% -$119K
IR icon
197
Ingersoll Rand
IR
$33.7B
$205K 0.03%
2,482
-5
-0.2% -$410
LIN icon
198
Linde
LIN
$226B
$204K 0.03%
429
-249
-37% -$118K
IBDT icon
199
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$203K 0.03%
7,964
– –
AMT icon
200
American Tower
AMT
$80.4B
$203K 0.03%
1,054
-554
-34% -$115K
6 7
8
9 10

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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.