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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.4B
$12.5M 5.5%
536,403
+10,876
+2% +$246K
AAPL icon
2
Apple
AAPL
$4.9T
$9.61M 4.23%
37,722
+399
+1% +$90.1K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.32M 3.67%
298,224
-5,156
-2% -$138K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$7.86M 3.46%
107,080
+60
+0.1% +$4.31K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$7.83M 3.45%
304,699
+6,613
+2% +$164K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$7.15M 3.15%
28,119
-71
-0.3% -$17.6K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.99M 3.08%
32,373
-482
-1% -$101K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.9M 3.04%
115,115
-1,676
-1% -$97.7K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.91M 2.6%
28,324
+171
+0.6% +$35K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.88M 2.15%
185,258
+277
+0.1% +$7.03K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.34M 1.91%
146,357
+3,802
+3% +$111K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.87M 1.71%
115,988
+112
+0.1% +$3.53K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.84M 1.69%
32,021
-168
-0.5% -$19.9K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.68M 1.62%
51,556
+582
+1% +$40.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$3.58M 1.58%
10,902
-253
-2% -$79.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 1.49%
62,357
+662
+1% +$34.1K
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.32M 1.46%
115,364
+822
+0.7% +$23.5K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.3M 1.45%
43,006
+118
+0.3% +$8.83K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.11M 1.37%
24,731
+23
+0.1% +$2.78K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$3.05M 1.34%
33,387
+181
+0.5% +$16.4K
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.05M 1.34%
5,889
-56
-0.9% -$28.6K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$2.98M 1.31%
8,391
+48
+0.6% +$15.3K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.86M 1.26%
28,880
-555
-2% -$54.1K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.76M 1.22%
14,795
-446
-3% -$77.7K
CHI
25
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$2.58M 1.13%
238,679
-34,132
-13% -$358K
1
2 3 4 5

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SWM
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VG
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IFO
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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.