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CP

Creekside Partners Portfolio holdings

AUM $243M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.6M
Cap. Flow
+$5.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
34%
Holding
173
New
8
Increased
80
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$798K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$682K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$432K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$393K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$373K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$229K
2
XOM icon
ExxonMobil
XOM
+$204K
3
MSFT icon
Microsoft
MSFT
+$190K
4
AAPL icon
Apple
AAPL
+$171K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$106K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.63%
3 Consumer Discretionary 2.52%
4 Industrials 1.14%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$2.27M 1.08%
65,289
+271
+0.4% +$8.84K
AMZN icon
27
Amazon
AMZN
$2.68T
$2.12M 1.01%
9,685
+92
+1% +$18.2K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.1M 1%
7,579
-19
-0.3% -$4.89K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.89M 0.9%
10,375
+15
+0.1% +$2.59K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.85M 0.88%
13,885
+431
+3% +$54.6K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.9B
$1.82M 0.86%
14,154
+1
+0% +$120
DLY
32
DoubleLine Yield Opportunities Fund
DLY
$678M
$1.81M 0.86%
116,059
+701
+0.6% +$10.8K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$1.66M 0.79%
24,084
+1,442
+6% +$93.6K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.56M 0.74%
16,633
+12
+0.1% +$1.1K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.52M 0.72%
18,701
+2,005
+12% +$148K
IOO icon
36
iShares Global 100 ETF
IOO
$8.66B
$1.45M 0.69%
13,441
– –
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.41M 0.67%
28,523
+127
+0.4% +$6.25K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$1.39M 0.66%
18,926
+64
+0.3% +$4.66K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.32M 0.63%
32,994
+15
+0% +$566
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.6%
20,510
+36
+0.2% +$2.11K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.26M 0.6%
45,685
-1,717
-4% -$45.1K
CVX icon
42
Chevron
CVX
$372B
$1.26M 0.6%
8,813
– –
JNJ icon
43
Johnson & Johnson
JNJ
$610B
$1.25M 0.59%
8,166
+22
+0.3% +$3.38K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.58%
15,333
+1,384
+10% +$109K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$980B
$1.21M 0.57%
2,126
+272
+15% +$143K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.12M 0.53%
38,326
+6,094
+19% +$173K
CAT icon
47
Caterpillar
CAT
$410B
$1.08M 0.51%
2,781
+3
+0.1% +$1K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.08M 0.51%
26,404
– –
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20B
$1.05M 0.5%
13,139
+1,104
+9% +$84.5K
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$1.01M 0.48%
20,230
+25
+0.1% +$1.15K
1
2
3 4 5

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SWM
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VG
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IFO
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GPC
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Creekside Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Creekside Partners held 173 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Creekside Partners's Q2 2025 filing shows 8 new, 80 increased, 26 reduced and 2 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 12,456 shares worth $417K. The largest sale was Becton Dickinson, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q2 2025 buy was Capital Group Core Balanced ETF: 12,456 shares worth $417K.
  • Creekside Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $798K increase.
  • Creekside Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $190K.
  • Creekside Partners fully exited Becton Dickinson in Q2 2025, selling an estimated $229K.
  • Creekside Partners's ten largest holdings make up 34% of its $211M portfolio in Q2 2025.
  • Creekside Partners opened 8 new positions and closed 2 in Q2 2025.
  • Creekside Partners's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Creekside Partners's 13F filing for Q2 2025, filed 29 Jul 2025.