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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20B
$1.14M 0.5%
13,509
+370
+3% +$30.7K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.14M 0.5%
26,042
-362
-1% -$15.3K
CSCO icon
53
Cisco
CSCO
$444B
$1.11M 0.49%
16,166
+4,777
+42% +$326K
ISCG icon
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$977M
$1.1M 0.48%
20,254
+24
+0.1% +$1.25K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$1.04M 0.46%
5,601
+4
+0.1% +$724
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$1.03M 0.45%
28,443
+66
+0.2% +$2.27K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1M 0.44%
21,988
– –
JPM icon
58
JPMorgan Chase
JPM
$913B
$1M 0.44%
3,171
-92
-3% -$27.4K
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.01B
$981K 0.43%
23,372
-500
-2% -$20.5K
AVGO icon
60
Broadcom
AVGO
$1.82T
$976K 0.43%
2,957
+23
+0.8% +$7.06K
IBM icon
61
IBM
IBM
$198B
$960K 0.42%
3,401
+4
+0.1% +$1.05K
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.58B
$920K 0.41%
17,414
+9
+0.1% +$462
ORCL icon
63
Oracle
ORCL
$359B
$846K 0.37%
3,009
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.18B
$819K 0.36%
22,396
+55
+0.2% +$1.98K
WFC icon
65
Wells Fargo
WFC
$267B
$799K 0.35%
9,537
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$4.55B
$793K 0.35%
8,164
+20
+0.2% +$1.93K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.34T
$776K 0.34%
3,186
– –
MGV icon
68
Vanguard Mega Cap Value ETF
MGV
$13.1B
$764K 0.34%
5,544
– –
MCD icon
69
McDonald's
MCD
$191B
$761K 0.34%
2,503
– –
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$722K 0.32%
3,620
+4
+0.1% +$776
VPU
71
Vanguard Utilities ETF
VPU
$8.72B
$715K 0.31%
3,774
+2
+0.1% +$366
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$712K 0.31%
16,903
+70
+0.4% +$2.93K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.6B
$711K 0.31%
3,397
+9
+0.3% +$1.82K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$703K 0.31%
5,914
-196
-3% -$22.5K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$700K 0.31%
4,012
+4
+0.1% +$681
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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QHA
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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.