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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $756K | 0.28% |
991
+1
| +0.1% | +$760 |
2024 Q2
9 quarters
|
|
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $754K | 0.28% |
3,857
-175
| -4% | -$35.8K |
2024 Q2
9 quarters
|
|
78
iShares US Real Estate ETF
IYR
$4.07B
| $753K | 0.28% |
7,923
-269
| -3% | -$27.7K |
2024 Q2
9 quarters
|
|
79
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $746K | 0.28% |
3,386
-152
| -4% | -$34.3K |
2024 Q2
9 quarters
|
|
80
iShares Biotechnology ETF
IBB
$11.1B
| $743K | 0.28% |
3,527
| – | – |
2024 Q2
9 quarters
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$107B
| $740K | 0.27% |
3,781
+4
| +0.1% | +$738 |
2024 Q2
9 quarters
|
|
82
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.36B
| $673K | 0.25% |
16,455
+64
| +0.4% | +$2.83K |
2024 Q2
9 quarters
|
|
83
Deere & Co
DE
$179B
| $670K | 0.25% |
998
| – | – |
2024 Q2
9 quarters
|
|
84
iShares US Infrastructure ETF
IFRA
$3.9B
| $669K | 0.25% |
12,161
+10
| +0.1% | +$598 |
2024 Q2
9 quarters
|
|
85
Park National Corp
PRK
$3.25B
| $650K | 0.24% |
3,640
-100
| -3% | -$19.3K |
2024 Q2
9 quarters
|
|
86
Vanguard Utilities ETF
VPU
$8.4B
| $647K | 0.24% |
3,784
+3
| +0.1% | +$564 |
2024 Q2
9 quarters
|
|
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $640K | 0.24% |
10,132
+128
| +1% | +$8.41K |
2024 Q2
9 quarters
|
|
88
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
| $639K | 0.24% |
5,197
-390
| -7% | -$51.4K |
2024 Q2
9 quarters
|
|
89
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $631K | 0.23% |
10,262
| – | – |
2024 Q2
9 quarters
|
|
90
Vanguard Health Care ETF
VHT
$20.6B
| $616K | 0.23% |
1,949
+3
| +0.2% | +$940 |
2024 Q2
9 quarters
|
|
91
iShares U.S. Power Infrastructure ETF
POWR
$425M
| $604K | 0.22% |
25,000
| – | – |
2024 Q2
9 quarters
|
|
92
iShares MSCI EAFE ETF
EFA
$76.2B
| $598K | 0.22% |
5,757
| – | – |
2024 Q2
9 quarters
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.23T
| $596K | 0.22% |
1,196
+124
| +12% | +$62.6K |
2024 Q2
9 quarters
|
|
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $595K | 0.22% |
8,832
-115
| -1% | -$8K |
2024 Q2
9 quarters
|
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $583K | 0.22% |
889
+2
| +0.2% | +$1.38K |
2024 Q2
9 quarters
|
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $583K | 0.22% |
6,396
| – | – |
2024 Q2
9 quarters
|
|
97
PIMCO High Income Fund
PHK
$766M
| $582K | 0.22% |
142,025
| – | – |
2024 Q2
9 quarters
|
|
98
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $582K | 0.22% |
11,674
| – | – |
2024 Q2
9 quarters
|
|
99
VanEck Morningstar International Moat ETF
MOTI
$74.8M
| $577K | 0.21% |
16,668
-276
| -2% | -$9.8K |
2024 Q2
9 quarters
|
|
100
iShares Russell 2000 Value ETF
IWN
$13.8B
| $576K | 0.21% |
2,750
+1
| +0% | +$221 |
2024 Q2
9 quarters
|
|
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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.