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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$469B
$664K 0.29%
1,106
– –
PRK icon
77
Park National Corp
PRK
$3.43B
$653K 0.29%
4,020
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$646K 0.28%
969
-5
-0.5% -$3.21K
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$646K 0.28%
9,651
+127
+1% +$8.38K
ONEY icon
80
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
$646K 0.28%
5,705
+44
+0.8% +$4.95K
POWR
81
iShares U.S. Power Infrastructure ETF
POWR
$442M
$627K 0.28%
25,000
– –
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.37B
$622K 0.27%
65,460
-4,612
-7% -$44.5K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$619K 0.27%
33,949
+90
+0.3% +$1.63K
PG icon
84
Procter & Gamble
PG
$346B
$590K 0.26%
3,837
– –
OR icon
85
OR Royalties Inc
OR
$5.3B
$589K 0.26%
14,700
– –
FEZ icon
86
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$563K 0.25%
9,061
-498
-5% -$29.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$539K 0.24%
1,072
-150
-12% -$72.7K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$534K 0.24%
895
+1
+0.1% +$587
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$528K 0.23%
6,224
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$526K 0.23%
5,639
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$100B
$525K 0.23%
19,219
-420
-2% -$11.5K
HD icon
92
Home Depot
HD
$335B
$524K 0.23%
1,292
+4
+0.3% +$1.57K
META icon
93
Meta Platforms (Facebook)
META
$1.62T
$523K 0.23%
712
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.4B
$522K 0.23%
3,614
-231
-6% -$31.5K
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$510K 0.22%
1,963
+5
+0.3% +$1.25K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$509K 0.22%
11,446
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$509K 0.22%
3,610
+4
+0.1% +$530
EPD icon
98
Enterprise Products Partners
EPD
$83.3B
$500K 0.22%
15,980
– –
MOTI icon
99
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$495K 0.22%
13,341
-641
-5% -$23.1K
NEE icon
100
NextEra Energy
NEE
$186B
$490K 0.22%
6,490
-414
-6% -$30.2K
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 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.