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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$368K 0.16%
1,195
+1
+0.1% +$296
SMDV icon
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$366K 0.16%
5,490
+5
+0.1% +$334
PSA icon
128
Public Storage
PSA
$60.2B
$364K 0.16%
1,260
– –
AON icon
129
Aon
AON
$77.3B
$350K 0.15%
982
– –
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$347K 0.15%
3,918
+1
+0% +$85
PH icon
131
Parker-Hannifin
PH
$125B
$343K 0.15%
452
– –
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.04B
$336K 0.15%
6,641
– –
GCC icon
133
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$330K 0.15%
15,421
– –
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$36.6B
$328K 0.14%
7,794
– –
LVHI icon
135
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$318K 0.14%
9,143
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$317K 0.14%
3,332
+28
+0.8% +$2.62K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.14%
2,800
+1
+0% +$110
ABT icon
138
Abbott
ABT
$180B
$307K 0.14%
2,294
– –
PAA icon
139
Plains All American Pipeline
PAA
$17.4B
$299K 0.13%
17,500
– –
NSC icon
140
Norfolk Southern
NSC
$78.8B
$295K 0.13%
983
– –
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$295K 0.13%
11,202
– –
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$287K 0.13%
1,473
+47
+3% +$8.82K
DGT icon
143
State Street SPDR Global Dow ETF
DGT
$607M
$285K 0.13%
1,762
– –
DWX icon
144
State Street SPDR S&P International Dividend ETF
DWX
$521M
$284K 0.13%
6,654
+13
+0.2% +$553
NUW icon
145
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$284K 0.12%
20,000
– –
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$281K 0.12%
2,931
+39
+1% +$3.67K
QCOM icon
147
Qualcomm
QCOM
$176B
$273K 0.12%
1,644
+7
+0.4% +$1.11K
CWEN.A
148
DELISTED
Clearway Energy Class A
CWEN.A
$269K 0.12%
+10,000
New +$286K
PEY icon
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$261K 0.12%
12,413
+19
+0.2% +$401
GE icon
150
GE Aerospace
GE
$367B
$256K 0.11%
852
– –
3 4 5
6
7

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HBS
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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.