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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
(-2.2%)
Cap. Flow
-$1.78M
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
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 |
McKesson
MCK
|
+$1.29M |
| 2 |
Texas Instruments
TXN
|
+$664K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$446K |
| 4 |
IBM
IBM
|
+$440K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$674K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$468K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$358K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$333K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$672B
| $227K | 0.08% |
+1,397
| New | +$218K |
2026 Q3
0 quarters
|
|
177
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $227K | 0.08% |
885
| – | – |
2025 Q3
4 quarters
|
|
178
Abbott
ABT
$191B
| $224K | 0.08% |
2,267
| – | – |
2024 Q2
9 quarters
|
|
179
Okta
OKTA
$31B
| $220K | 0.08% |
1,054
-1,528
| -59% | -$242K |
2024 Q4
7 quarters
|
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $217K | 0.08% |
2,936
-53
| -2% | -$3.92K |
2026 Q2
1 quarter
|
|
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
| $215K | 0.08% |
12,249
| – | – |
2024 Q2
9 quarters
|
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $211K | 0.08% |
+1,361
| New | +$213K |
2026 Q3
0 quarters
|
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $208K | 0.08% |
2,566
| – | – |
2026 Q2
1 quarter
|
|
184
Loews
L
$22.2B
| $207K | 0.08% |
1,980
| – | – |
2025 Q4
3 quarters
|
|
185
TSMC
TSM
$2.02T
| $201K | 0.07% |
441
| – | – |
2026 Q2
1 quarter
|
|
186
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
| $183K | 0.07% |
15,403
+257
| +2% | +$3.16K |
2024 Q2
9 quarters
|
|
187
BlackRock Credit Allocation Income Trust
BTZ
$906M
| $162K | 0.06% |
17,371
-1,986
| -10% | -$19.8K |
2024 Q2
9 quarters
|
|
188
Invesco Municipal Income Opportunities Trust
OIA
$282M
| $85.3K | 0.03% |
14,892
| – | – |
2024 Q2
9 quarters
|
|
189
Bank of America
BAC
$349B
| – | – |
-3,621
| Closed | -$206K | – |
|
190
Medtronic
MDT
$131B
| – | – |
-3,941
| Closed | -$308K | – |
|
191
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| – | – |
-20,000
| Closed | -$288K | – |
|
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| – | – |
-12,443
| Closed | -$288K | – |
|
193
Quanta Services
PWR
$89.1B
| – | – |
-282
| Closed | -$203K | – |
|
194
RTX Corp
RTX
$265B
| – | – |
-1,058
| Closed | -$201K | – |
|
195
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-8,547
| Closed | -$202K | – |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| – | – |
-1,873
| Closed | -$289K | – |
|
197
GE Vernova
GEV
$220B
| – | – |
-210
| Closed | -$247K | – |
|
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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.