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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
+2.32%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$9.59M
Cap. Flow
+$5.03M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.44%
Holding
183
New
11
Increased
85
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$871K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$732K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$606K
5
INTU icon
Intuit
INTU
+$483K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$468K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$317K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$279K

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Financials 3.25%
3 Consumer Discretionary 2.24%
4 Communication Services 1.37%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.5%
14,738
+68
+0.5% +$5.43K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.12M 0.48%
20,282
+28
+0.1% +$1.55K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.11M 0.47%
26,041
-1
-0% -$44
VTV icon
54
Vanguard Value ETF
VTV
$189B
$1.07M 0.45%
5,608
+7
+0.1% +$1.32K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.06M 0.45%
29,363
+920
+3% +$33.6K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.03M 0.44%
22,653
+665
+3% +$30.1K
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.03M 0.43%
23,376
+4
+0% +$171
JPM icon
58
JPMorgan Chase
JPM
$939B
$1.02M 0.43%
3,171
– –
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.02M 0.43%
2,947
-10
-0.3% -$3.58K
DLY
60
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.02M 0.43%
69,964
-31,820
-31% -$468K
IBM icon
61
IBM
IBM
$202B
$1.01M 0.43%
3,405
+4
+0.1% +$1.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.42%
3,187
+1
+0% +$286
WFC icon
63
Wells Fargo
WFC
$261B
$889K 0.38%
9,537
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.25B
$887K 0.37%
22,477
+81
+0.4% +$3.07K
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$13.2B
$783K 0.33%
5,544
– –
IYR icon
66
iShares US Real Estate ETF
IYR
$4.59B
$767K 0.32%
8,168
+4
+0% +$381
MCD icon
67
McDonald's
MCD
$188B
$765K 0.32%
2,503
– –
HYT icon
68
BlackRock Corporate High Yield Fund
HYT
$1.36B
$744K 0.31%
83,548
+18,088
+28% +$169K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$742K 0.31%
3,625
+5
+0.1% +$1.01K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$731K 0.31%
+7,998
New +$732K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$720K 0.3%
39,519
+5,570
+16% +$102K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$713K 0.3%
4,021
+9
+0.2% +$1.57K
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.3B
$713K 0.3%
3,407
+10
+0.3% +$2.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$711K 0.3%
5,919
+5
+0.1% +$598
VPU
75
Vanguard Utilities ETF
VPU
$8.83B
$699K 0.3%
3,777
+3
+0.1% +$576
1 2
3
4 5

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Creekside Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Creekside Partners held 183 positions worth $237M, up 4.2% from $227M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Creekside Partners's Q4 2025 filing shows 11 new, 85 increased, 31 reduced and 2 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,998 shares worth $731K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $468K.

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

  • Creekside Partners's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,998 shares worth $731K.
  • Creekside Partners added most to Schwab US Mid-Cap ETF in Q4 2025, an estimated $871K increase.
  • Creekside Partners's biggest Q4 2025 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $468K.
  • Creekside Partners fully exited Everpure Inc in Q4 2025, selling an estimated $246K.
  • Creekside Partners's ten largest holdings make up 34% of its $237M portfolio in Q4 2025.
  • Creekside Partners opened 11 new positions and closed 2 in Q4 2025.
  • Creekside Partners's portfolio value rose 4.2% quarter-over-quarter to $237M.

Based on Creekside Partners's 13F filing for Q4 2025, filed 13 Feb 2026.