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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$13.2M 5.57%
548,010
+11,607
+2% +$276K
AAPL icon
2
Apple
AAPL
$4.81T
$10.3M 4.35%
37,819
+97
+0.3% +$26K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.1M 3.85%
319,684
+21,460
+7% +$606K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.3B
$8.14M 3.44%
310,314
+5,615
+2% +$146K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.82M 3.31%
107,816
+736
+0.7% +$53.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.36M 3.11%
117,768
+2,653
+2% +$163K
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$7.2M 3.04%
27,907
-212
-0.8% -$54.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.09M 2.99%
32,237
-136
-0.4% -$29.7K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37B
$6.04M 2.55%
28,518
+194
+0.7% +$40.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.28M 2.23%
175,588
+29,231
+20% +$871K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.58M 1.94%
170,371
-14,887
-8% -$398K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$4.55M 1.92%
61,790
+10,234
+20% +$744K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.07M 1.72%
124,237
+8,249
+7% +$275K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.81M 1.61%
32,053
+32
+0.1% +$3.83K
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$3.53M 1.49%
116,459
+1,095
+0.9% +$32.4K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.4M 1.44%
63,189
+832
+1% +$45.2K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.38M 1.43%
43,544
+538
+1% +$41.2K
GLD icon
18
SPDR Gold Trust
GLD
$132B
$3.35M 1.41%
8,446
+55
+0.7% +$21K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$662B
$3.34M 1.41%
9,948
-954
-9% -$317K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$3.18M 1.34%
24,698
-33
-0.1% -$4.21K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$2.97M 1.26%
33,580
+193
+0.6% +$17.3K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$2.85M 1.2%
27,525
-1,355
-5% -$138K
MSFT icon
23
Microsoft
MSFT
$2.95T
$2.81M 1.19%
5,805
-84
-1% -$42.1K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$2.76M 1.17%
14,795
– –
VT icon
25
Vanguard Total World Stock ETF
VT
$77.2B
$2.37M 1%
16,770
+2,865
+21% +$400K
1
2 3 4 5

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SWM
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VG
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IFO
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GPC
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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.