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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 | |
|---|---|---|---|---|---|---|---|
126
Linde
LIN
$240B
| $399K | 0.15% |
841
| – | – |
2024 Q2
9 quarters
|
|
127
iShares Convertible Bond ETF
ICVT
$6.98B
| $399K | 0.15% |
3,532
| – | – |
2026 Q1
2 quarters
|
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $398K | 0.15% |
8,081
-71
| -0.9% | -$3.52K |
2024 Q2
9 quarters
|
|
129
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $397K | 0.15% |
11,347
| – | – |
2024 Q2
9 quarters
|
|
130
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$671M
| $394K | 0.15% |
5,499
+2
| +0% | +$153 |
2024 Q2
9 quarters
|
|
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $393K | 0.15% |
3,762
-1,108
| -23% | -$120K |
2024 Q2
9 quarters
|
|
132
US Bancorp
USB
$95B
| $392K | 0.15% |
6,794
-820
| -11% | -$51.2K |
2024 Q2
9 quarters
|
|
133
Meta Platforms (Facebook)
META
$1.64T
| $386K | 0.14% |
532
-140
| -21% | -$87.4K |
2024 Q2
9 quarters
|
|
134
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $383K | 0.14% |
1,089
-111
| -9% | -$38.9K |
2024 Q2
9 quarters
|
|
135
Oracle
ORCL
$368B
| $383K | 0.14% |
2,787
| – | – |
2024 Q2
9 quarters
|
|
136
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.5B
| $381K | 0.14% |
9,143
| – | – |
2024 Q2
9 quarters
|
|
137
Clearway Energy Class C
CWEN
$4.2B
| $374K | 0.14% |
12,771
+42
| +0.3% | +$1.35K |
2026 Q2
1 quarter
|
|
138
State Street Bridgewater All Weather ETF
ALLW
$1.78B
| $372K | 0.14% |
13,037
| – | – |
2026 Q2
1 quarter
|
|
139
iShares MSCI Canada ETF
EWC
$7.55B
| $363K | 0.13% |
6,214
-427
| -6% | -$25.7K |
2024 Q2
9 quarters
|
|
140
Public Storage
PSA
$62.8B
| $356K | 0.13% |
1,260
| – | – |
2024 Q2
9 quarters
|
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$28.6B
| $353K | 0.13% |
11,202
| – | – |
2024 Q2
9 quarters
|
|
142
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $352K | 0.13% |
3,165
| – | – |
2025 Q4
3 quarters
|
|
143
Williams-Sonoma
WSM
$30.8B
| $351K | 0.13% |
1,542
| – | – |
2024 Q2
9 quarters
|
|
144
PepsiCo
PEP
$196B
| $350K | 0.13% |
2,763
+6
| +0.2% | +$827 |
2024 Q2
9 quarters
|
|
145
Home Depot
HD
$350B
| $348K | 0.13% |
1,223
-74
| -6% | -$24.3K |
2024 Q2
9 quarters
|
|
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $342K | 0.13% |
3,347
+1
| +0% | +$108 |
2024 Q2
9 quarters
|
|
147
Everpure Inc
P
$34B
| $336K | 0.12% |
2,570
| – | – |
2026 Q2
1 quarter
|
|
148
Target
TGT
$73.5B
| $328K | 0.12% |
2,093
| – | – |
2025 Q4
3 quarters
|
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $327K | 0.12% |
5,892
| – | – |
2024 Q2
9 quarters
|
|
150
State Street SPDR Global Dow ETF
DGT
$664M
| $327K | 0.12% |
1,762
| – | – |
2024 Q2
9 quarters
|
|
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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.