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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
CRBN icon
176
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$211K 0.09%
915
+9
+1% +$2.06K
L icon
177
Loews
L
$24.3B
$209K 0.09%
+1,980
New +$204K
XOM icon
178
ExxonMobil
XOM
$651B
$206K 0.09%
+1,713
New +$199K
TGT icon
179
Target
TGT
$62.1B
$205K 0.09%
+2,093
New +$193K
BCX icon
180
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$161K 0.07%
14,641
+292
+2% +$3K
OIA icon
181
Invesco Municipal Income Opportunities Trust
OIA
$295M
$89.5K 0.04%
14,892
– –
FSK icon
182
FS KKR Capital
FSK
$2.98B
– –
-10,442
Closed -$156K
P
183
Everpure Inc
P
$24.8B
– –
-2,937
Closed -$246K
4 5 6 7
8

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VG
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IFO
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GPC
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QHA
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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.