Creekside Partners
- SEC CIK
- 0002035951
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 165
- +3 vs. Q2 2024
- Portfolio value
- $193.5M
- +$12.9M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 244,769 | $10.1M | 5.2% | +682+0.3% | Added | – |
| AAPLApple Inc. | Stock | 38,950 | $9.08M | 4.7% | −124−0.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 148,162 | $7.63M | 3.9% | +160.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,265 | $6.93M | 3.6% | +122+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,480 | $6.63M | 3.4% | −40−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,269 | $6.23M | 3.2% | −741−2.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,966 | $5.91M | 3.1% | +2,932+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,474 | $5.72M | 3.0% | +87+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 83,452 | $5.55M | 2.9% | +903+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,192 | $4.42M | 2.3% | −4,060−5.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,672 | $3.74M | 1.9% | −70.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,525 | $3.17M | 1.6% | −581−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,055 | $3.00M | 1.5% | −1,016−2.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,909 | $2.93M | 1.5% | +58+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,843 | $2.91M | 1.5% | +832+1.4% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 118,745 | $2.89M | 1.5% | +769+0.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 99,076 | $2.89M | 1.5% | −4,123−4.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,251 | $2.86M | 1.5% | +215+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,745 | $2.76M | 1.4% | +11+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,377 | $2.74M | 1.4% | −64−1.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,451 | $2.66M | 1.4% | +903+3.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,785 | $2.19M | 1.1% | +89+0.3% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 182,422 | $2.12M | 1.1% | +58,431+47.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,580 | $2.03M | 1.0% | −182−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,291 | $2.02M | 1.0% | −1,827−18.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,970 | $1.94M | 1.0% | −77−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,637 | $1.91M | 1.0% | −636−5.6% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 54,284 | $1.90M | 1.0% | +7,419+15.8% | Added | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 113,219 | $1.88M | 1.0% | +623+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,622 | $1.79M | 0.9% | +37+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,561 | $1.74M | 0.9% | +794+6.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,152 | $1.69M | 0.9% | +137+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,316 | $1.58M | 0.8% | +28+0.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $1.33M | 0.7% | −7,500−35.8% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,362 | $1.32M | 0.7% | +110+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 8,086 | $1.31M | 0.7% | −34−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,894 | $1.31M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,712 | $1.29M | 0.7% | +51+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,801 | $1.28M | 0.7% | +40.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,724 | $1.26M | 0.7% | −1,184−3.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,461 | $1.23M | 0.6% | −544−2.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,218 | $1.14M | 0.6% | +114+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 2,774 | $1.08M | 0.6% | +4+0.1% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 21,826 | $1.07M | 0.6% | −583−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,583 | $974.6K | 0.5% | +11+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,789 | $952.3K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,487 | $910.1K | 0.5% | +25+0.5% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,863 | $892.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,982 | $872.2K | 0.5% | +267+2.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,607 | $866.7K | 0.4% | +3,653+45.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,393 | $863.9K | 0.4% | −5,425−22.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,919 | $844.5K | 0.4% | +57+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,091 | $824.2K | 0.4% | +21+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,492 | $787.2K | 0.4% | −163−9.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,582 | $786.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,823 | $784.7K | 0.4% | +15+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,366 | $775.7K | 0.4% | −2,522−12.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,384 | $748.0K | 0.4% | +6+0.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,315 | $735.0K | 0.4% | +88+0.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,852 | $734.6K | 0.4% | +163+4.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,885 | $731.9K | 0.4% | +1,742+7.5% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 70,969 | $713.9K | 0.4% | +10,381+17.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,083 | $711.5K | 0.4% | +9+0.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $711.2K | 0.4% | −3,000−35.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,183 | $701.4K | 0.4% | +188+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,263 | $688.0K | 0.4% | −23−0.7% | Reduced | History |
| PRKPark National Corp | COM | 4,020 | $675.3K | 0.3% | −51−1.3% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,810 | $671.5K | 0.3% | +134+0.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,069 | $670.4K | 0.3% | −3,779−38.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,831 | $663.5K | 0.3% | −34−0.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,761 | $654.7K | 0.3% | +2+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,139 | $646.0K | 0.3% | −847−6.5% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,754 | $645.4K | 0.3% | +47+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,406 | $629.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,493 | $623.6K | 0.3% | +18+0.2% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $620.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,347 | $609.1K | 0.3% | +11+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,572 | $607.4K | 0.3% | +8+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 6,904 | $583.6K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,416 | $573.9K | 0.3% | −9−0.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,004 | $565.5K | 0.3% | −18−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $562.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,132 | $552.3K | 0.3% | +5+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 949 | $544.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,702 | $538.9K | 0.3% | +2+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 9,537 | $538.7K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,009 | $512.7K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,529 | $507.3K | 0.3% | +20.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 888 | $506.1K | 0.3% | +2+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,013 | $502.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,842 | $490.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,902 | $485.1K | 0.3% | +10.0% | Added | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,030 | $481.1K | 0.2% | −37−0.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,467 | $480.0K | 0.2% | +221+4.2% | Added | – |
| DEDeere & Co | Stock | 1,119 | $467.0K | 0.2% | −11−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $465.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,064 | $465.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,716 | $453.2K | 0.2% | +5+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 4,598 | $448.3K | 0.2% | +6+0.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,860 | $443.1K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 2,666 | $249.6K | 0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,657 | $232.4K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,505 | $214.8K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 57,471 | $154.0K | 0.1% | History |