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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
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$684K 0.29%
16,951
+48
+0.3% +$1.98K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$681K 0.29%
1,108
+2
+0.2% +$1.23K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$661K 0.28%
970
+1
+0.1% +$676
VWOB icon
79
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$661K 0.28%
9,807
+156
+2% +$10.5K
ONEY icon
80
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$653K 0.28%
5,752
+47
+0.8% +$5.31K
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$4.65B
$638K 0.27%
12,134
-5,280
-30% -$279K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.31B
$610K 0.26%
3,616
+2
+0.1% +$325
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$599K 0.25%
21,833
+2,614
+14% +$71.1K
PRK icon
84
Park National Corp
PRK
$3.41B
$594K 0.25%
3,900
-120
-3% -$18.9K
POWR
85
iShares U.S. Power Infrastructure ETF
POWR
$442M
$588K 0.25%
25,000
– –
ORCL icon
86
Oracle
ORCL
$331B
$586K 0.25%
3,009
– –
FEZ icon
87
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$584K 0.25%
9,071
+10
+0.1% +$631
VHT icon
88
Vanguard Health Care ETF
VHT
$18.2B
$567K 0.24%
1,971
+8
+0.4% +$2.23K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$548K 0.23%
5,702
+63
+1% +$5.97K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$543K 0.23%
6,295
+71
+1% +$6.07K
PG icon
91
Procter & Gamble
PG
$343B
$540K 0.23%
3,768
-69
-2% -$10.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.23%
1,072
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$536K 0.23%
889
-6
-0.7% -$3.59K
MOTI icon
94
VanEck Morningstar International Moat ETF
MOTI
$70.1M
$533K 0.23%
14,535
+1,194
+9% +$44.8K
NEE icon
95
NextEra Energy
NEE
$187B
$521K 0.22%
6,490
– –
OR icon
96
OR Royalties Inc
OR
$5.47B
$520K 0.22%
14,700
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$520K 0.22%
3,613
+3
+0.1% +$433
FNDC icon
98
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$519K 0.22%
11,641
+195
+2% +$8.67K
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$512K 0.22%
15,980
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$497K 0.21%
2,742
+6
+0.2% +$1.08K
2 3
4
5 6

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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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HCM
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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.