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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
PTL icon
201
Inspire 500 ETF
PTL
$902M
$201K 0.03%
806
+20
+3% +$4.8K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.8B
$200K 0.03%
966
– –
JBL icon
203
Jabil
JBL
$35.8B
$197K 0.03%
909
– –
STLD icon
204
Steel Dynamics
STLD
$37.6B
$196K 0.03%
1,407
+5
+0.4% +$656
DCI icon
205
Donaldson
DCI
$11.4B
$196K 0.03%
2,391
-1,504
-39% -$113K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.32T
$194K 0.03%
798
+2
+0.3% +$420
ADP icon
207
Automatic Data Processing
ADP
$108B
$189K 0.03%
643
-405
-39% -$122K
IAU icon
208
iShares Gold Trust
IAU
$67.5B
$186K 0.03%
2,559
– –
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$186K 0.03%
3,364
-612
-15% -$33K
TMO icon
210
Thermo Fisher Scientific
TMO
$220B
$181K 0.03%
372
-220
-37% -$102K
TSCO icon
211
Tractor Supply
TSCO
$18B
$179K 0.03%
3,149
-1,990
-39% -$117K
ROP icon
212
Roper Technologies
ROP
$39.8B
$179K 0.03%
359
-174
-33% -$92.8K
GWW icon
213
W.W. Grainger
GWW
$60.2B
$177K 0.03%
185
-81
-30% -$81.3K
IBIT icon
214
iShares Bitcoin Trust
IBIT
$47.8B
$176K 0.03%
2,711
+562
+26% +$36.6K
MAYM
215
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$175K 0.03%
5,504
+142
+3% +$4.48K
LLY icon
216
Eli Lilly
LLY
$1.06T
$173K 0.03%
227
– –
POOL icon
217
Pool Corp
POOL
$7.5B
$169K 0.03%
546
-336
-38% -$105K
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$169K 0.03%
3,230
-1,184
-27% -$61.1K
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$164K 0.03%
2,455
+1
+0% +$65
HSIC icon
220
Henry Schein
HSIC
$9.82B
$164K 0.03%
2,469
-1,749
-41% -$121K
AHR icon
221
American Healthcare REIT
AHR
$10.9B
$163K 0.03%
3,882
– –
MS icon
222
Morgan Stanley
MS
$340B
$163K 0.03%
1,025
-2
-0.2% -$295
PAYX icon
223
Paychex
PAYX
$42.7B
$162K 0.03%
1,280
-865
-40% -$120K
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$161K 0.03%
4,236
-1,173
-22% -$43.5K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$160B
$161K 0.03%
2,189
+11
+0.5% +$781
7 8
9
10 11

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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.