Creekside Partners
- SEC CIK
- 0002035951
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 164
- −1 vs. Q3 2024
- Portfolio value
- $193.0M
- −$489.5K (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,192 | $9.56M | 5.0% | −758−1.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 509,308 | $9.42M | 4.9% | +19,770+4.0% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 301,821 | $7.81M | 4.0% | +5,497+1.9% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,790 | $7.08M | 3.7% | +525+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,113 | $6.48M | 3.4% | −367−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,130 | $6.28M | 3.3% | −139−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 252,963 | $5.74M | 3.0% | +2,607+1.0% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,509 | $5.65M | 2.9% | +35+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,149 | $5.41M | 2.8% | +1,183+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 199,080 | $4.61M | 2.4% | +3,504+1.8% | AddedConverted for a 3-for-1 split | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,801 | $3.58M | 1.9% | +129+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,833 | $3.14M | 1.6% | +1,088+11.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 110,827 | $3.07M | 1.6% | +2,662+2.5% | AddedConverted for a 3-for-1 split | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 247,070 | $2.95M | 1.5% | +64,648+35.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,752 | $2.92M | 1.5% | +227+0.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,348 | $2.90M | 1.5% | −561−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,193 | $2.78M | 1.4% | +2,350+3.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,310 | $2.72M | 1.4% | +1,859+6.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,670 | $2.68M | 1.4% | +1,594+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,324 | $2.67M | 1.4% | −53−0.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 42,789 | $2.60M | 1.3% | +538+1.3% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 113,429 | $2.52M | 1.3% | −5,316−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,046 | $2.15M | 1.1% | +76+0.5% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 62,254 | $2.15M | 1.1% | +7,970+14.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,588 | $2.13M | 1.1% | +8+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,527 | $2.09M | 1.1% | −95−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,154 | $2.02M | 1.0% | +369+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,191 | $1.98M | 1.0% | −100−1.2% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 114,700 | $1.82M | 0.9% | +1,481+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,341 | $1.81M | 0.9% | −296−2.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,528 | $1.73M | 0.9% | −33−0.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,153 | $1.66M | 0.9% | +10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,063 | $1.52M | 0.8% | −253−1.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,684 | $1.45M | 0.8% | +4,883+24.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,199 | $1.45M | 0.8% | +4,981+32.7% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,031 | $1.33M | 0.7% | +2,570+10.5% | Added | – |
| CVXChevron Corp | Stock | 8,894 | $1.29M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,266 | $1.28M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,442 | $1.27M | 0.7% | −270−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,115 | $1.17M | 0.6% | +29+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,979 | $1.10M | 0.6% | −745−2.2% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,708 | $1.06M | 0.5% | +2,101+18.1% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 21,238 | $1.05M | 0.5% | −588−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,529 | $1.05M | 0.5% | +42+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,776 | $1.01M | 0.5% | +2+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,202 | $999.3K | 0.5% | +1,413+12.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,406 | $971.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,588 | $946.1K | 0.5% | +5+0.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,973 | $888.0K | 0.5% | +6,088+24.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,611 | $867.9K | 0.4% | +119+8.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,020 | $815.9K | 0.4% | +3,527+41.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,868 | $809.1K | 0.4% | +50.0% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,384 | $804.7K | 0.4% | −1,009−5.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,225 | $797.6K | 0.4% | −757−6.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,263 | $782.2K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,388 | $768.6K | 0.4% | +469+2.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,117 | $755.4K | 0.4% | +26+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,582 | $748.6K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,388 | $744.9K | 0.4% | +4+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,139 | $718.6K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,352 | $716.9K | 0.4% | −471−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,104 | $703.3K | 0.4% | +21+0.3% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 71,366 | $700.1K | 0.4% | +397+0.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $692.5K | 0.4% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 4,020 | $689.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,187 | $677.4K | 0.4% | +4+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 9,537 | $669.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,607 | $665.6K | 0.3% | −245−6.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,089 | $654.3K | 0.3% | −1,277−7.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,523 | $644.1K | 0.3% | −792−3.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,831 | $642.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,366 | $639.4K | 0.3% | +19+0.6% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,798 | $631.2K | 0.3% | +44+0.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,298 | $618.7K | 0.3% | +488+2.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,767 | $615.6K | 0.3% | +6+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,503 | $580.3K | 0.3% | +82+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,127 | $576.0K | 0.3% | −5−0.4% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $570.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $553.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,902 | $552.7K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,420 | $552.4K | 0.3% | +4+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 940 | $550.9K | 0.3% | −9−0.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,860 | $529.6K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,402 | $517.3K | 0.3% | −170−4.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,843 | $508.1K | 0.3% | +141+3.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 890 | $507.0K | 0.3% | +2+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,987 | $504.2K | 0.3% | −17−0.8% | Reduced | – |
| ORCLOracle Corp | Stock | 3,009 | $501.4K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $501.1K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,904 | $494.9K | 0.3% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,048 | $480.8K | 0.2% | +18+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,842 | $478.9K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,119 | $474.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,528 | $469.5K | 0.2% | +7,524+39.6% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,533 | $459.0K | 0.2% | +40.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,068 | $458.8K | 0.2% | +55+0.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,722 | $446.9K | 0.2% | +6+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,194 | $446.9K | 0.2% | −1,875−30.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,131 | $439.5K | 0.2% | −336−6.1% | Reduced | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 3,627 | $409.9K | 0.2% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,767 | $340.9K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 2,007 | $227.9K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,713 | $200.8K | 0.1% | History |