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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
+7.84%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
+$840K
Cap. Flow %
0.37%
Top 10 Hldgs %
34.33%
Holding
175
New
4
Increased
72
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$979K
2
CSCO icon
Cisco
CSCO
+$326K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$286K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$198K

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$358K
2
TDUP icon
ThredUp
TDUP
+$225K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
+$220K
4
NFLX icon
Netflix
NFLX
+$216K
5
TGT icon
Target
TGT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 3.34%
3 Consumer Discretionary 2.41%
4 Industrials 1.18%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOT icon
26
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$2.34M 1.03%
64,840
-449
-0.7% -$16.1K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.17M 0.96%
7,295
-284
-4% -$82K
AMZN icon
28
Amazon
AMZN
$2.69T
$2.13M 0.94%
9,719
+34
+0.4% +$7.7K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1.97M 0.87%
10,392
+17
+0.2% +$3.17K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.95M 0.86%
13,828
-57
-0.4% -$7.83K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.6B
$1.92M 0.84%
13,905
-249
-2% -$33.1K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$1.91M 0.84%
25,984
+1,900
+8% +$135K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.84M 0.81%
19,008
+307
+2% +$27.5K
IOO icon
34
iShares Global 100 ETF
IOO
$8.64B
$1.61M 0.71%
13,441
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58M 0.7%
16,645
+12
+0.1% +$1.12K
DLY
36
DoubleLine Yield Opportunities Fund
DLY
$675M
$1.53M 0.68%
101,784
-14,275
-12% -$220K
JNJ icon
37
Johnson & Johnson
JNJ
$606B
$1.52M 0.67%
8,193
+27
+0.3% +$4.63K
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$7.02B
$1.43M 0.63%
41,185
+28,729
+231% +$979K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.42M 0.62%
32,994
– –
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.41M 0.62%
18,990
+64
+0.3% +$4.71K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.35T
$1.37M 0.61%
5,656
-1
-0% -$209
CVX icon
42
Chevron
CVX
$378B
$1.37M 0.6%
8,813
– –
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.35M 0.6%
27,359
-1,164
-4% -$57.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$976B
$1.35M 0.59%
2,198
+72
+3% +$42.4K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.59%
20,548
+38
+0.2% +$2.44K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.33M 0.59%
45,840
+155
+0.3% +$4.4K
CAT icon
47
Caterpillar
CAT
$401B
$1.33M 0.59%
2,783
+2
+0.1% +$854
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.32M 0.58%
44,366
+6,040
+16% +$177K
TSLA icon
49
Tesla
TSLA
$1.4T
$1.19M 0.53%
2,682
-10
-0.4% -$3.47K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.17M 0.52%
14,670
-663
-4% -$52.7K
1
2
3 4 5

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SWM
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VG
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IFO
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Creekside Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Creekside Partners held 175 positions worth $227M, up 7.8% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Creekside Partners opened 4 new positions and exited 3, leaving the 175-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q3 2025 buy was Clearway Energy Class A: 10,000 shares worth $269K.
  • Creekside Partners added most to Capital Group Core Balanced ETF in Q3 2025, an estimated $979K increase.
  • Creekside Partners's biggest Q3 2025 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $358K.
  • Creekside Partners fully exited ThredUp in Q3 2025, selling an estimated $225K.
  • Creekside Partners's ten largest holdings make up 34% of its $227M portfolio in Q3 2025.
  • Creekside Partners opened 4 new positions and closed 3 in Q3 2025.
  • Creekside Partners's portfolio value rose 7.8% quarter-over-quarter to $227M.

Based on Creekside Partners's 13F filing for Q3 2025, filed 27 Oct 2025.