We are live on !
Find out more
Creekside Partners Portfolio holdings
AUM
$270M
Turnover
6.6%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$6.15M
(-2.2%)
Cap. Flow
-$1.78M
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
197
New
4
Increased
53
Reduced
60
Closed
9
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.29M |
| 2 |
Texas Instruments
TXN
|
+$664K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$446K |
| 4 |
IBM
IBM
|
+$440K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$674K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$468K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$358K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$333K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.28% |
| 2 | Technology | 9.3% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$165B
| $1.3M | 0.48% |
18,498
-92
| -0.5% | -$6.63K |
2024 Q2
9 quarters
|
|
52
Vanguard Total International Bond ETF
BNDX
$84.2B
| $1.28M | 0.48% |
27,401
+137
| +0.5% | +$6.52K |
2024 Q2
9 quarters
|
|
53
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.28M | 0.47% |
12,665
-1,618
| -11% | -$167K |
2024 Q2
9 quarters
|
|
|
54
McKesson
MCK
$127B
| $1.28M | 0.47% |
+1,500
| New | +$1.29M |
2026 Q3
0 quarters
|
|
|
55
Texas Instruments
TXN
$264B
| $1.22M | 0.45% |
4,362
+2,400
| +122% | +$664K |
2024 Q2
9 quarters
|
|
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$928M
| $1.2M | 0.45% |
19,664
-143
| -0.7% | -$9.08K |
2024 Q2
9 quarters
|
|
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $1.18M | 0.44% |
28,112
-1,367
| -5% | -$56.6K |
2024 Q2
9 quarters
|
|
58
Vanguard Morningstar Value ETF
VTV
$192B
| $1.16M | 0.43% |
5,386
+5
| +0.1% | +$1.11K |
2024 Q2
9 quarters
|
|
|
59
IBM
IBM
$236B
| $1.16M | 0.43% |
5,269
+1,855
| +54% | +$440K |
2024 Q2
9 quarters
|
|
60
iShares International Select Dividend ETF
IDV
$8.43B
| $1.16M | 0.43% |
27,445
+87
| +0.3% | +$3.81K |
2024 Q2
9 quarters
|
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.14M | 0.42% |
28,828
| – | – |
2024 Q2
9 quarters
|
|
62
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $1.09M | 0.4% |
21,889
-115
| -0.5% | -$5.73K |
2024 Q2
9 quarters
|
|
63
iShares MSCI United Kingdom ETF
EWU
$3.76B
| $1.09M | 0.4% |
23,380
| – | – |
2024 Q2
9 quarters
|
|
64
Broadcom
AVGO
$1.42T
| $1.09M | 0.4% |
3,094
+2
| +0.1% | +$753 |
2024 Q2
9 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$3.47T
| $1.08M | 0.4% |
3,158
| – | – |
2024 Q2
9 quarters
|
|
66
JPMorgan Chase
JPM
$896B
| $1.05M | 0.39% |
3,171
| – | – |
2024 Q2
9 quarters
|
|
67
Invesco QQQ Trust
QQQ
$441B
| $1.03M | 0.38% |
1,397
+2
| +0.1% | +$1.43K |
2024 Q2
9 quarters
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.01M | 0.38% |
13,133
-2,320
| -15% | -$182K |
2024 Q2
9 quarters
|
|
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $971K | 0.36% |
10,594
+2,280
| +27% | +$209K |
2025 Q4
3 quarters
|
|
70
Schwab US Dividend Equity ETF
SCHD
$120B
| $950K | 0.35% |
29,205
-190
| -0.6% | -$6.4K |
2024 Q2
9 quarters
|
|
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $872K | 0.32% |
5,416
| – | – |
2024 Q2
9 quarters
|
|
72
Wells Fargo
WFC
$253B
| $809K | 0.3% |
10,101
+564
| +6% | +$48.8K |
2024 Q2
9 quarters
|
|
73
iShares Core S&P Small-Cap ETF
IJR
$103B
| $806K | 0.3% |
5,927
+4
| +0.1% | +$579 |
2024 Q2
9 quarters
|
|
74
Micron Technology
MU
$768B
| $796K | 0.29% |
747
-210
| -22% | -$199K |
2025 Q4
3 quarters
|
|
75
Vanguard Extended Market ETF
VXF
$29.1B
| $792K | 0.29% |
3,418
| – | – |
2024 Q2
9 quarters
|
|
Similar funds
TW
Creekside Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Creekside Partners held 197 positions worth $270M, down 2.2% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Creekside Partners's Q3 2026 filing shows 4 new, 53 increased, 60 reduced and 9 closed positions. Its largest new stake was McKesson: 1,500 shares worth $1.28M. The largest sale was Apple, an estimated $674K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- Creekside Partners's largest Q3 2026 buy was McKesson: 1,500 shares worth $1.28M.
- Creekside Partners added most to Texas Instruments in Q3 2026, an estimated $664K increase.
- Creekside Partners's biggest Q3 2026 reduction was Apple, cutting an estimated $674K.
- Creekside Partners fully exited Medtronic in Q3 2026, selling an estimated $308K.
- Creekside Partners's ten largest holdings make up 34% of its $270M portfolio in Q3 2026.
- Creekside Partners opened 4 new positions and closed 9 in Q3 2026.
- Creekside Partners's portfolio value fell 2.2% quarter-over-quarter to $270M.
Based on Creekside Partners's 13F filing for Q3 2026, filed 4 Nov 2026.