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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
+0.59%
1 Year Est. Return
+20.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$6.27M
Cap. Flow
+$6.42M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.79%
Holding
186
New
5
Increased
64
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
NLY icon
Annaly Capital Management
NLY
+$1.02M
4
TSLA icon
Tesla
TSLA
+$824K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$618K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$617K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K
3
BAC icon
Bank of America
BAC
+$256K
4
JEF icon
Jefferies Financial Group
JEF
+$242K
5
V icon
Visa
V
+$240K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 2.83%
3 Consumer Discretionary 2.26%
4 Industrials 1.51%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
101
BlackRock Corporate High Yield Fund
HYT
$1.37B
$534K 0.22%
62,662
-20,886
-25% -$183K
OR icon
102
OR Royalties Inc
OR
$5.31B
$521K 0.21%
13,700
-1,000
-7% -$41.1K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$520K 0.21%
2,745
+3
+0.1% +$581
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$514K 0.21%
1,072
– –
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$487K 0.2%
7,114
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$486K 0.2%
6,642
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$481K 0.2%
3,618
+5
+0.1% +$705
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$467K 0.19%
4,865
+5
+0.1% +$490
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$456K 0.19%
3,126
+10
+0.3% +$1.49K
PDI icon
110
PIMCO Dynamic Income Fund
PDI
$7.55B
$451K 0.19%
26,351
+13,164
+100% +$237K
PEP icon
111
PepsiCo
PEP
$187B
$427K 0.18%
2,752
-111
-4% -$17.3K
SBUX icon
112
Starbucks
SBUX
$120B
$427K 0.18%
4,766
+7
+0.1% +$662
HD icon
113
Home Depot
HD
$338B
$427K 0.18%
1,297
– –
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$424K 0.17%
5,826
-24
-0.4% -$1.87K
ABBV icon
115
AbbVie
ABBV
$450B
$420K 0.17%
1,930
-27
-1% -$5.99K
LIN icon
116
Linde
LIN
$237B
$417K 0.17%
841
– –
ORCL icon
117
Oracle
ORCL
$364B
$410K 0.17%
2,787
-222
-7% -$36.1K
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$407K 0.17%
712
– –
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$407K 0.17%
8,152
– –
PH icon
120
Parker-Hannifin
PH
$120B
$405K 0.17%
452
– –
USB icon
121
US Bancorp
USB
$98.4B
$396K 0.16%
7,614
– –
CWEN.A
122
DELISTED
Clearway Energy Class A
CWEN.A
$392K 0.16%
10,000
– –
PAA icon
123
Plains All American Pipeline
PAA
$16.8B
$391K 0.16%
17,500
– –
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$384K 0.16%
1,492
-19
-1% -$5.21K
TXN icon
125
Texas Instruments
TXN
$258B
$381K 0.16%
1,962
– –
3 4
5
6 7

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SWM
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VG
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QHA
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Creekside Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Creekside Partners held 186 positions worth $243M, up 2.7% from $237M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Creekside Partners opened 5 new positions and exited 3, leaving the 186-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creekside Partners's largest Q1 2026 buy was Annaly Capital Management: 44,784 shares worth $947K.
  • Creekside Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.37M increase.
  • Creekside Partners's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $617K.
  • Creekside Partners fully exited Bank of America in Q1 2026, selling an estimated $256K.
  • Creekside Partners's ten largest holdings make up 34% of its $243M portfolio in Q1 2026.
  • Creekside Partners opened 5 new positions and closed 3 in Q1 2026.
  • Creekside Partners's portfolio value rose 2.7% quarter-over-quarter to $243M.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.