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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
IBM icon
51
IBM
IBM
$198B
$1M 0.48%
3,397
+4
+0.1% +$1.03K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.35T
$997K 0.47%
5,657
+74
+1% +$12.1K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$989K 0.47%
5,597
– –
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4B
$948K 0.45%
23,872
+4
+0% +$154
JPM icon
55
JPMorgan Chase
JPM
$905B
$946K 0.45%
3,263
– –
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$937K 0.44%
28,377
+7,079
+33% +$220K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$936K 0.44%
21,988
+42
+0.2% +$1.63K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.55B
$856K 0.41%
17,405
+9
+0.1% +$419
TSLA icon
59
Tesla
TSLA
$1.4T
$855K 0.41%
2,692
– –
AVGO icon
60
Broadcom
AVGO
$1.8T
$809K 0.38%
2,934
+402
+16% +$87.3K
CSCO icon
61
Cisco
CSCO
$442B
$790K 0.38%
11,389
– –
IYR icon
62
iShares US Real Estate ETF
IYR
$4.54B
$772K 0.37%
8,144
+15
+0.2% +$1.4K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.18B
$771K 0.37%
22,341
+119
+0.5% +$3.88K
WFC icon
64
Wells Fargo
WFC
$263B
$764K 0.36%
9,537
– –
MCD icon
65
McDonald's
MCD
$191B
$731K 0.35%
2,503
-79
-3% -$24.4K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13B
$727K 0.35%
5,544
– –
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$697K 0.33%
16,833
+686
+4% +$28.2K
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.38B
$683K 0.32%
70,072
+376
+0.5% +$3.57K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$682K 0.32%
3,616
+4
+0.1% +$720
PRK icon
70
Park National Corp
PRK
$3.39B
$672K 0.32%
4,020
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$668K 0.32%
6,110
+3
+0% +$310
VPU
72
Vanguard Utilities ETF
VPU
$8.68B
$666K 0.32%
3,772
+3
+0.1% +$517
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$659K 0.31%
4,008
– –
ORCL icon
74
Oracle
ORCL
$349B
$658K 0.31%
3,009
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.4B
$653K 0.31%
3,388
+11
+0.3% +$1.95K
1 2
3
4 5

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SWM
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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.