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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$488K 0.22%
6,642
-200
-3% -$14.6K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.4B
$484K 0.21%
2,736
+5
+0.2% +$844
VUG icon
103
Vanguard Growth ETF
VUG
$223B
$477K 0.21%
5,964
+6
+0.1% +$458
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$466K 0.21%
7,110
– –
WSM icon
105
Williams-Sonoma
WSM
$26.7B
$460K 0.2%
2,352
-508
-18% -$97.1K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$458K 0.2%
10,262
– –
DE icon
107
Deere & Co
DE
$161B
$456K 0.2%
998
-59
-6% -$29.1K
ABBV icon
108
AbbVie
ABBV
$451B
$453K 0.2%
1,957
– –
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$444K 0.2%
4,852
+6
+0.1% +$539
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$443K 0.2%
1,507
+2
+0.1% +$577
EWW icon
111
iShares MSCI Mexico ETF
EWW
$1.89B
$435K 0.19%
6,381
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$435K 0.19%
3,105
+10
+0.3% +$1.4K
PEP icon
113
PepsiCo
PEP
$186B
$421K 0.19%
2,997
-97
-3% -$13.9K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$413K 0.18%
8,152
+33
+0.4% +$1.66K
VFH icon
115
Vanguard Financials ETF
VFH
$13.3B
$412K 0.18%
3,138
– –
ETHO icon
116
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$404K 0.18%
6,342
– –
SBUX icon
117
Starbucks
SBUX
$121B
$402K 0.18%
4,752
+8
+0.2% +$716
LIN icon
118
Linde
LIN
$237B
$399K 0.18%
841
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.87B
$399K 0.18%
34,434
+66
+0.2% +$756
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.04B
$382K 0.17%
6,360
– –
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$379K 0.17%
12,173
-1,500
-11% -$45.6K
MDT icon
122
Medtronic
MDT
$106B
$375K 0.17%
3,941
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$141B
$373K 0.16%
4,000
-240
-6% -$21K
TXN icon
124
Texas Instruments
TXN
$264B
$370K 0.16%
2,014
– –
USB icon
125
US Bancorp
USB
$99B
$368K 0.16%
7,614
– –
3 4
5
6 7

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SWM
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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.