We are live on ! Find out more
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$456K 0.22%
3,606
-116
-3% -$12.9K
VUG icon
102
Vanguard Growth ETF
VUG
$222B
$435K 0.21%
5,958
+606
+11% +$39.9K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$435K 0.21%
10,262
– –
SBUX icon
104
Starbucks
SBUX
$120B
$435K 0.21%
4,744
-67
-1% -$5.81K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.4B
$431K 0.2%
2,731
+5
+0.2% +$745
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$428K 0.2%
1,505
– –
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$425K 0.2%
7,110
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$421K 0.2%
4,846
+8
+0.2% +$654
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$420K 0.2%
3,095
+10
+0.3% +$1.33K
TXN icon
110
Texas Instruments
TXN
$261B
$418K 0.2%
2,014
– –
CGBL icon
111
Capital Group Core Balanced ETF
CGBL
$7.02B
$417K 0.2%
+12,456
New +$393K
PEP icon
112
PepsiCo
PEP
$186B
$409K 0.19%
3,094
-122
-4% -$16.4K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$408K 0.19%
8,119
+8
+0.1% +$399
VFH icon
114
Vanguard Financials ETF
VFH
$13.3B
$399K 0.19%
3,138
– –
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.03B
$398K 0.19%
6,360
– –
LIN icon
116
Linde
LIN
$238B
$395K 0.19%
841
– –
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$392K 0.19%
13,673
-107
-0.8% -$2.9K
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.89B
$386K 0.18%
6,381
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.87B
$383K 0.18%
34,368
+65
+0.2% +$716
OR icon
120
OR Royalties Inc
OR
$5.3B
$378K 0.18%
14,700
– –
PSA icon
121
Public Storage
PSA
$55.3B
$370K 0.18%
1,260
– –
ETHO icon
122
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$369K 0.18%
6,342
– –
ABBV icon
123
AbbVie
ABBV
$450B
$363K 0.17%
1,957
– –
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$357K 0.17%
5,485
-102
-2% -$6.5K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$351K 0.17%
4,240
+112
+3% +$8.14K
3 4
5
6 7

Similar funds

LP
LGL Partners Philadelphia, Pennsylvania $243M AUM 17.78% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
SWM
SFG Wealth Management Towson, Maryland $243M AUM 22.03% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $243M AUM 24.02% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

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.