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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
+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
QCOM icon
151
Qualcomm
QCOM
$176B
$282K 0.12%
1,651
+7
+0.4% +$1.2K
MU icon
152
Micron Technology
MU
$1.04T
$273K 0.12%
+957
New +$220K
CLOI icon
153
VanEck CLO ETF
CLOI
$1.48B
$267K 0.11%
5,057
+1,114
+28% +$58.9K
GE icon
154
GE Aerospace
GE
$367B
$262K 0.11%
852
– –
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$261K 0.11%
1,873
+2
+0.1% +$276
BAC icon
156
Bank of America
BAC
$435B
$256K 0.11%
4,647
– –
PEY icon
157
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$253K 0.11%
12,432
+19
+0.2% +$392
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$253K 0.11%
3,024
+46
+2% +$3.87K
JEF icon
159
Jefferies Financial Group
JEF
$12.9B
$242K 0.1%
3,910
– –
V icon
160
Visa
V
$677B
$240K 0.1%
684
– –
BCAL icon
161
Southern California Bancorp
BCAL
$676M
$240K 0.1%
12,839
– –
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$14.3B
$240K 0.1%
5,015
– –
EUSA icon
163
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$238K 0.1%
+2,305
New +$237K
BTZ icon
164
BlackRock Credit Allocation Income Trust
BTZ
$927M
$236K 0.1%
21,774
+41
+0.2% +$449
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.4B
$234K 0.1%
+13,187
New +$242K
OKTA icon
166
Okta
OKTA
$24.1B
$231K 0.1%
2,668
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28B
$230K 0.1%
4,204
– –
DSL
168
DoubleLine Income Solutions Fund
DSL
$1.21B
$229K 0.1%
20,303
– –
DJD icon
169
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$229K 0.1%
4,000
– –
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$222K 0.09%
2,960
– –
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$220K 0.09%
+1,070
New +$197K
BNY
172
Bank of New York Mellon
BNY
$108B
$219K 0.09%
1,886
– –
STT icon
173
State Street
STT
$50.9B
$217K 0.09%
+1,684
New +$202K
PFXF icon
174
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$217K 0.09%
12,263
-1,166
-9% -$20.7K
MRK icon
175
Merck
MRK
$324B
$213K 0.09%
+2,026
New +$190K
4 5 6
7
8

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HBS
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HCM
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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.