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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$377K 0.16%
4,000
– –
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$368K 0.16%
11,679
-494
-4% -$15.4K
SMDV icon
128
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$363K 0.15%
5,493
+3
+0.1% +$199
LIN icon
129
Linde
LIN
$237B
$359K 0.15%
841
– –
EWC icon
130
iShares MSCI Canada ETF
EWC
$6.04B
$358K 0.15%
6,641
– –
AON icon
131
Aon
AON
$77.3B
$347K 0.15%
982
– –
TXN icon
132
Texas Instruments
TXN
$255B
$340K 0.14%
1,962
-52
-3% -$8.9K
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$36.6B
$340K 0.14%
7,794
– –
LVHI icon
134
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$337K 0.14%
9,143
– –
PGX icon
135
Invesco Preferred ETF
PGX
$3.84B
$336K 0.14%
29,850
-4,584
-13% -$52.3K
GCC icon
136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$331K 0.14%
15,634
+213
+1% +$4.49K
PSA icon
137
Public Storage
PSA
$60.2B
$327K 0.14%
1,260
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$324K 0.14%
3,364
+32
+1% +$3.08K
PAA icon
139
Plains All American Pipeline
PAA
$17.4B
$314K 0.13%
17,500
– –
CWEN.A
140
DELISTED
Clearway Energy Class A
CWEN.A
$314K 0.13%
10,000
– –
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.13%
2,802
+2
+0.1% +$222
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$305K 0.13%
11,202
– –
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$304K 0.13%
3,343
-575
-15% -$51.7K
DGT icon
144
State Street SPDR Global Dow ETF
DGT
$607M
$294K 0.12%
1,762
– –
DWX icon
145
State Street SPDR S&P International Dividend ETF
DWX
$521M
$293K 0.12%
6,675
+21
+0.3% +$908
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$293K 0.12%
1,473
– –
NUW icon
147
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$286K 0.12%
20,000
– –
ABT icon
148
Abbott
ABT
$180B
$284K 0.12%
2,267
-27
-1% -$3.44K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$284K 0.12%
2,931
– –
NSC icon
150
Norfolk Southern
NSC
$78.8B
$284K 0.12%
983
– –
4 5
6
7 8

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.