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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
JEF icon
151
Jefferies Financial Group
JEF
$12.8B
$256K 0.11%
3,910
– –
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$254K 0.11%
1,871
+2
+0.1% +$261
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$251K 0.11%
2,978
+34
+1% +$2.83K
PHK
154
PIMCO High Income Fund
PHK
$871M
$250K 0.11%
50,028
– –
DSL
155
DoubleLine Income Solutions Fund
DSL
$1.22B
$249K 0.11%
20,303
– –
P
156
Everpure Inc
P
$23.1B
$246K 0.11%
+2,937
New +$195K
OKTA icon
157
Okta
OKTA
$26.3B
$245K 0.11%
2,668
– –
BTZ icon
158
BlackRock Credit Allocation Income Trust
BTZ
$950M
$240K 0.11%
21,733
+40
+0.2% +$440
BAC icon
159
Bank of America
BAC
$429B
$240K 0.11%
4,647
– –
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$14B
$239K 0.11%
5,015
– –
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$239K 0.11%
13,429
– –
V icon
162
Visa
V
$680B
$233K 0.1%
684
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$224K 0.1%
4,204
– –
DJD icon
164
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$472M
$221K 0.1%
4,000
– –
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$217K 0.1%
2,960
– –
BCAL icon
166
Southern California Bancorp
BCAL
$684M
$214K 0.09%
12,839
– –
CLOI icon
167
VanEck CLO ETF
CLOI
$1.48B
$209K 0.09%
3,943
– –
CRBN icon
168
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$206K 0.09%
+906
New +$198K
BNY
169
Bank of New York Mellon
BNY
$109B
$205K 0.09%
+1,886
New +$192K
FSK icon
170
FS KKR Capital
FSK
$3.03B
$156K 0.07%
10,442
– –
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$869M
$146K 0.06%
14,349
+297
+2% +$2.92K
OIA icon
172
Invesco Municipal Income Opportunities Trust
OIA
$299M
$89.8K 0.04%
14,892
– –
NFLX icon
173
Netflix
NFLX
$283B
– –
-1,610
Closed -$216K
TDUP icon
174
ThredUp
TDUP
$852M
– –
-30,005
Closed -$225K
TGT icon
175
Target
TGT
$64.2B
– –
-2,154
Closed -$213K
3 4 5 6
7

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SWM
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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.