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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
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$622K 0.3%
9,524
+125
+1% +$7.96K
ONEY icon
77
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$736M
$613K 0.29%
5,661
+48
+0.9% +$5.07K
PG icon
78
Procter & Gamble
PG
$349B
$611K 0.29%
3,837
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$465B
$610K 0.29%
1,106
-2
-0.2% -$995
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$603K 0.29%
33,859
+7,036
+26% +$123K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$602K 0.29%
974
+30
+3% +$17.1K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$594K 0.28%
1,222
– –
POWR
83
iShares U.S. Power Infrastructure ETF
POWR
$439M
$593K 0.28%
25,000
– –
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$571K 0.27%
9,559
+23
+0.2% +$1.31K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$565K 0.27%
3,186
+283
+10% +$46.8K
DE icon
86
Deere & Co
DE
$160B
$537K 0.26%
1,057
-72
-6% -$35.2K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$526K 0.25%
712
+40
+6% +$24.7K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$523K 0.25%
6,224
+98
+2% +$8.02K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$520K 0.25%
19,639
+7,919
+68% +$207K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$506K 0.24%
894
+2
+0.2% +$1.07K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.2B
$504K 0.24%
5,639
+60
+1% +$5.12K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$498K 0.24%
6,842
– –
EPD icon
93
Enterprise Products Partners
EPD
$84.2B
$496K 0.24%
15,980
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.33B
$486K 0.23%
3,845
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$486K 0.23%
1,958
-15
-0.8% -$3.71K
MOTI icon
96
VanEck Morningstar International Moat ETF
MOTI
$71.3M
$485K 0.23%
13,982
+2,015
+17% +$67.8K
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$481K 0.23%
11,446
+25
+0.2% +$969
NEE icon
98
NextEra Energy
NEE
$186B
$479K 0.23%
6,904
– –
HD icon
99
Home Depot
HD
$333B
$472K 0.22%
1,288
-137
-10% -$49.6K
WSM icon
100
Williams-Sonoma
WSM
$26.5B
$467K 0.22%
2,860
– –
2 3
4
5 6

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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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HBS
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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.