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
+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
ROBO icon
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$493K 0.21%
7,114
+4
+0.1% +$274
INTU icon
102
Intuit
INTU
$81.1B
$484K 0.2%
+731
New +$483K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$476K 0.2%
5,850
-114
-2% -$9.25K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$474K 0.2%
6,642
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$470K 0.2%
712
– –
DE icon
106
Deere & Co
DE
$170B
$465K 0.2%
998
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$459K 0.19%
10,262
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$449K 0.19%
4,860
+8
+0.2% +$735
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.89B
$448K 0.19%
6,459
+78
+1% +$5.27K
ABBV icon
110
AbbVie
ABBV
$458B
$447K 0.19%
1,957
– –
HD icon
111
Home Depot
HD
$332B
$446K 0.19%
1,297
+5
+0.4% +$1.83K
PHK
112
PIMCO High Income Fund
PHK
$861M
$442K 0.19%
90,844
+40,816
+82% +$199K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$434K 0.18%
3,116
+11
+0.4% +$1.53K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19B
$422K 0.18%
1,511
+4
+0.3% +$1.15K
WSM icon
115
Williams-Sonoma
WSM
$26.7B
$420K 0.18%
2,352
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.3B
$419K 0.18%
3,138
– –
ETHO icon
117
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$417K 0.18%
6,388
+46
+0.7% +$2.98K
PEP icon
118
PepsiCo
PEP
$186B
$411K 0.17%
2,863
-134
-4% -$19.7K
USB icon
119
US Bancorp
USB
$99.6B
$406K 0.17%
7,614
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$403K 0.17%
8,152
– –
SBUX icon
121
Starbucks
SBUX
$118B
$401K 0.17%
4,759
+7
+0.1% +$590
PH icon
122
Parker-Hannifin
PH
$125B
$397K 0.17%
452
– –
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.02B
$395K 0.17%
6,360
– –
MDT icon
124
Medtronic
MDT
$107B
$379K 0.16%
3,941
– –
VV icon
125
Vanguard Large-Cap ETF
VV
$51.9B
$377K 0.16%
1,197
+2
+0.2% +$625
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
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
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return

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.