We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$79.9B
| $569K | 0.21% |
15,980
| – | – |
2024 Q2
9 quarters
|
|
102
PIMCO Dynamic Income Fund
PDI
$7.06B
| $567K | 0.21% |
40,402
| – | – |
2025 Q4
3 quarters
|
|
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.76B
| $564K | 0.21% |
7,014
-100
| -1% | -$8.07K |
2024 Q2
9 quarters
|
|
104
BlackRock Corporate High Yield Fund
HYT
$1.55B
| $559K | 0.21% |
71,247
-1,643
| -2% | -$13.6K |
2024 Q2
9 quarters
|
|
105
McDonald's
MCD
$196B
| $548K | 0.2% |
2,374
| – | – |
2024 Q2
9 quarters
|
|
106
Procter & Gamble
PG
$383B
| $547K | 0.2% |
3,768
| – | – |
2024 Q2
9 quarters
|
|
107
iShares MSCI Mexico ETF
EWW
$1.61B
| $524K | 0.19% |
7,368
-210
| -3% | -$15.8K |
2024 Q2
9 quarters
|
|
108
Vanguard Morningstar Growth ETF
VUG
$212B
| $519K | 0.19% |
5,762
+3
| +0.1% | +$263 |
2024 Q2
9 quarters
|
|
109
AbbVie
ABBV
$515B
| $505K | 0.19% |
1,930
| – | – |
2024 Q2
9 quarters
|
|
110
NextEra Energy
NEE
$182B
| $492K | 0.18% |
6,490
| – | – |
2024 Q2
9 quarters
|
|
111
Vanguard Information Technology ETF
VGT
$133B
| $491K | 0.18% |
3,908
-1
| -0% | -$119 |
2024 Q2
9 quarters
|
|
112
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $488K | 0.18% |
28,595
-10,574
| -27% | -$187K |
2024 Q2
9 quarters
|
|
113
Norfolk Southern
NSC
$71.9B
| $485K | 0.18% |
1,568
+585
| +60% | +$194K |
2024 Q2
9 quarters
|
|
114
Intel
INTC
$299B
| $477K | 0.18% |
3,964
-33
| -0.8% | -$3.37K |
2026 Q2
1 quarter
|
|
115
OR Royalties Inc
OR
$6.78B
| $470K | 0.17% |
13,700
| – | – |
2024 Q2
9 quarters
|
|
116
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $468K | 0.17% |
3,192
-121
| -4% | -$18.7K |
2024 Q3
8 quarters
|
|
117
Starbucks
SBUX
$120B
| $458K | 0.17% |
4,871
| – | – |
2024 Q2
9 quarters
|
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $450K | 0.17% |
6,380
| – | – |
2024 Q2
9 quarters
|
|
119
Amplify Etho Climate Leadership US ETF
ETHO
$190M
| $443K | 0.16% |
5,556
| – | – |
2024 Q2
9 quarters
|
|
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $436K | 0.16% |
1,493
+1
| +0.1% | +$300 |
2024 Q2
9 quarters
|
|
121
Parker-Hannifin
PH
$116B
| $432K | 0.16% |
452
| – | – |
2024 Q2
9 quarters
|
|
122
VanEck Inflation Allocation ETF
RAAX
$1.36B
| $431K | 0.16% |
10,816
-328
| -3% | -$13.3K |
2026 Q2
1 quarter
|
|
123
WisdomTree Enhanced Commodity Strategy Fund
GCC
$202M
| $416K | 0.15% |
15,634
| – | – |
2024 Q2
9 quarters
|
|
124
Plains All American Pipeline
PAA
$16.9B
| $415K | 0.15% |
17,500
| – | – |
2024 Q2
9 quarters
|
|
125
Vanguard Financials ETF
VFH
$13.5B
| $408K | 0.15% |
3,138
| – | – |
2024 Q2
9 quarters
|
|
Similar funds
TW
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.