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
+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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$244K 0.12%
2,944
+32
+1% +$2.6K
V icon
152
Visa
V
$687B
$243K 0.12%
684
– –
PHK
153
PIMCO High Income Fund
PHK
$875M
$240K 0.11%
50,028
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$237K 0.11%
1,869
-638
-25% -$75.2K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$950M
$237K 0.11%
21,693
+40
+0.2% +$421
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$230K 0.11%
13,429
– –
TDUP icon
157
ThredUp
TDUP
$844M
$225K 0.11%
30,005
– –
BAC icon
158
Bank of America
BAC
$428B
$220K 0.1%
+4,647
New +$196K
GE icon
159
GE Aerospace
GE
$358B
$219K 0.1%
+852
New +$187K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.9B
$219K 0.1%
+5,015
New +$201K
FSK icon
161
FS KKR Capital
FSK
$3.02B
$217K 0.1%
10,442
– –
NFLX icon
162
Netflix
NFLX
$285B
$216K 0.1%
+1,610
New +$182K
JEF icon
163
Jefferies Financial Group
JEF
$12.7B
$214K 0.1%
3,910
– –
DJD icon
164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$471M
$213K 0.1%
4,000
– –
TGT icon
165
Target
TGT
$63.7B
$213K 0.1%
2,154
-136
-6% -$13.1K
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$211K 0.1%
+2,960
New +$200K
CLOI icon
167
VanEck CLO ETF
CLOI
$1.48B
$209K 0.1%
+3,943
New +$208K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$203K 0.1%
+4,204
New +$189K
BCAL icon
169
Southern California Bancorp
BCAL
$680M
$202K 0.1%
12,839
– –
BCX icon
170
BlackRock Resources & Commodities Strategy Trust
BCX
$869M
$133K 0.06%
14,052
+314
+2% +$2.86K
OIA icon
171
Invesco Municipal Income Opportunities Trust
OIA
$299M
$85.6K 0.04%
14,892
– –
BDX icon
172
Becton Dickinson
BDX
$42.7B
– –
-1,000
Closed -$229K
XOM icon
173
ExxonMobil
XOM
$616B
– –
-1,713
Closed -$204K
3 4 5 6
7

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
SWM
SFG Wealth Management Towson, Maryland $243M AUM 22.03% 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

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.