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Creekside Partners

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
Cap. Flow
-$1.78M
Cap. Flow %
-0.66%
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
MCK icon
McKesson
MCK
+$1.29M
2
TXN icon
Texas Instruments
TXN
+$664K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$446K
4
IBM icon
IBM
IBM
+$440K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$674K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$468K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$358K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$333K
5
ACWV icon
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
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.86B
$325K 0.12%
6,360
– –
2024 Q2
9 quarters
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$321K 0.12%
2,931
– –
2024 Q2
9 quarters
DWX icon
153
State Street SPDR S&P International Dividend ETF
DWX
$517M
$307K 0.11%
6,714
+11
+0.2% +$521
2024 Q2
9 quarters
QCOM icon
154
Qualcomm
QCOM
$177B
$305K 0.11%
1,659
– –
2024 Q2
9 quarters
PGX icon
155
Invesco Preferred ETF
PGX
$3.57B
$301K 0.11%
29,850
– –
2024 Q2
9 quarters
KO icon
156
Coca-Cola
KO
$412B
$297K 0.11%
3,453
– –
2026 Q1
2 quarters
COST icon
157
Costco
COST
$467B
$297K 0.11%
326
– –
2026 Q2
1 quarter
MRK icon
158
Merck
MRK
$362B
$295K 0.11%
2,031
+2
+0.1% +$276
2025 Q4
3 quarters
STT icon
159
State Street
STT
$45B
$294K 0.11%
1,684
– –
2025 Q4
3 quarters
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.6B
$283K 0.1%
2,721
+3
+0.1% +$321
2024 Q2
9 quarters
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$281K 0.1%
4,204
– –
2025 Q2
5 quarters
BCAL icon
162
Southern California Bancorp
BCAL
$696M
$274K 0.1%
12,839
– –
2024 Q3
8 quarters
BNY icon
163
Bank of New York Mellon
BNY
$99.4B
$273K 0.1%
1,886
– –
2025 Q3
4 quarters
AON icon
164
Aon
AON
$71B
$272K 0.1%
982
– –
2024 Q2
9 quarters
GE icon
165
GE Aerospace
GE
$335B
$266K 0.1%
852
– –
2025 Q2
5 quarters
CLOI icon
166
VanEck CLO ETF
CLOI
$1.8B
$264K 0.1%
4,976
-81
-2% -$4.28K
2025 Q2
5 quarters
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$13.2B
$263K 0.1%
5,015
– –
2025 Q2
5 quarters
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$255K 0.09%
2,810
+2
+0.1% +$189
2024 Q2
9 quarters
DJD icon
169
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$527M
$251K 0.09%
4,000
– –
2024 Q3
8 quarters
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$249K 0.09%
2,960
– –
2025 Q2
5 quarters
DSL icon
171
DoubleLine Income Solutions Fund
DSL
$1.14B
$248K 0.09%
24,815
– –
2024 Q2
9 quarters
MSDL icon
172
Morgan Stanley Direct Lending Fund
MSDL
$1.15B
$245K 0.09%
+17,969
New +$271K
2026 Q3
0 quarters
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$243K 0.09%
3,107
+24
+0.8% +$1.94K
2024 Q2
9 quarters
CGDV icon
174
Capital Group Dividend Value ETF
CGDV
$37.8B
$242K 0.09%
4,949
-2,845
-37% -$141K
2025 Q1
6 quarters
UNP icon
175
Union Pacific
UNP
$172B
$231K 0.09%
850
+50
+6% +$14.5K
2026 Q2
1 quarter
4 5 6
7
8

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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.