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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
+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
AON icon
126
Aon
AON
$77.3B
$350K 0.17%
982
– –
USB icon
127
US Bancorp
USB
$99.6B
$345K 0.16%
7,614
-88
-1% -$3.7K
MDT icon
128
Medtronic
MDT
$107B
$344K 0.16%
3,941
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$341K 0.16%
1,194
– –
PAA icon
130
Plains All American Pipeline
PAA
$17.4B
$321K 0.15%
17,500
– –
PH icon
131
Parker-Hannifin
PH
$125B
$316K 0.15%
452
– –
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$312K 0.15%
3,917
-175
-4% -$13.3K
ABT icon
133
Abbott
ABT
$180B
$312K 0.15%
2,294
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.15%
2,799
+2
+0.1% +$218
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$36.6B
$308K 0.15%
7,794
+1,537
+25% +$55.7K
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.04B
$307K 0.15%
6,641
– –
GCC icon
137
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$307K 0.15%
15,421
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$306K 0.15%
3,304
+30
+0.9% +$2.7K
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$298K 0.14%
9,143
– –
DWX icon
140
State Street SPDR S&P International Dividend ETF
DWX
$521M
$280K 0.13%
6,641
+22
+0.3% +$898
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$275K 0.13%
11,202
– –
NUW icon
142
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$274K 0.13%
20,000
– –
OKTA icon
143
Okta
OKTA
$24.1B
$267K 0.13%
2,668
+2
+0.1% +$214
DGT icon
144
State Street SPDR Global Dow ETF
DGT
$607M
$265K 0.13%
1,762
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.12%
2,892
– –
QCOM icon
146
Qualcomm
QCOM
$176B
$261K 0.12%
1,637
+10
+0.6% +$1.47K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$261K 0.12%
1,426
– –
PEY icon
148
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$253K 0.12%
12,394
-2,604
-17% -$52.4K
NSC icon
149
Norfolk Southern
NSC
$78.8B
$252K 0.12%
983
– –
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.21B
$249K 0.12%
20,303
– –
3 4 5
6
7

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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.