Creekside Partners
- SEC CIK
- 0002035951
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 165
- +1 vs. Q4 2024
- Portfolio value
- $191.0M
- −$1.93M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 524,478 | $10.4M | 5.4% | +15,170+3.0% | Added | – |
| AAPLApple Inc. | Stock | 38,170 | $8.48M | 4.4% | −22−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 303,055 | $7.10M | 3.7% | +1,234+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,159 | $7.02M | 3.7% | +369+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,174 | $6.44M | 3.4% | +61+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,063 | $6.00M | 3.1% | +933+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,980 | $5.79M | 3.0% | +831+0.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 267,133 | $5.75M | 3.0% | +14,170+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,365 | $5.28M | 2.8% | −144−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 185,082 | $4.09M | 2.1% | −13,998−7.0% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,038 | $3.73M | 2.0% | −763−2.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 126,197 | $3.31M | 1.7% | +15,370+13.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,966 | $2.98M | 1.6% | +214+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,841 | $2.98M | 1.6% | +8+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,719 | $2.83M | 1.5% | +2,049+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 113,648 | $2.75M | 1.4% | +219+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,394 | $2.73M | 1.4% | −2,799−4.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,477 | $2.70M | 1.4% | −312−0.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,622 | $2.62M | 1.4% | −726−2.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,576 | $2.60M | 1.4% | +266+0.9% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 265,612 | $2.55M | 1.3% | +18,542+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,383 | $2.40M | 1.3% | +59+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,175 | $2.36M | 1.2% | −16−0.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,369 | $2.33M | 1.2% | +3,215+9.1% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 65,018 | $2.13M | 1.1% | +2,764+4.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,598 | $1.91M | 1.0% | +10+0.1% | Added | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 115,358 | $1.86M | 1.0% | +658+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,593 | $1.83M | 1.0% | +66+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,360 | $1.79M | 0.9% | +19+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,454 | $1.74M | 0.9% | −74−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,337 | $1.66M | 0.9% | −709−4.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,153 | $1.64M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,621 | $1.56M | 0.8% | −442−2.6% | Reduced | – |
| CVXChevron Corp | Stock | 8,813 | $1.47M | 0.8% | −81−0.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,642 | $1.41M | 0.7% | −2,042−8.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,396 | $1.39M | 0.7% | +1,365+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,862 | $1.39M | 0.7% | −1,337−6.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,144 | $1.35M | 0.7% | +29+0.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,402 | $1.26M | 0.7% | −1,864−3.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,474 | $1.19M | 0.6% | +32+0.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,979 | $1.19M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 16,696 | $1.14M | 0.6% | +2,988+21.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,949 | $1.10M | 0.6% | +3,724+36.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,202 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,597 | $966.8K | 0.5% | +9+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,854 | $953.0K | 0.5% | +243+15.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 32,232 | $930.2K | 0.5% | +1,259+4.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,778 | $916.3K | 0.5% | +2+0.1% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,205 | $910.3K | 0.5% | −1,033−4.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,868 | $894.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,035 | $886.9K | 0.5% | +15+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,583 | $863.4K | 0.5% | +54+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,393 | $843.6K | 0.4% | +5+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,582 | $806.6K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,263 | $800.4K | 0.4% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,946 | $787.4K | 0.4% | −442−2.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,396 | $784.1K | 0.4% | +12+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,129 | $778.3K | 0.4% | +12+0.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $714.3K | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 11,389 | $702.8K | 0.4% | −750−6.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,692 | $697.7K | 0.4% | +286+11.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,222 | $689.3K | 0.4% | −1,301−5.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,537 | $684.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,147 | $675.8K | 0.4% | +58+0.4% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 69,696 | $667.7K | 0.3% | −1,670−2.3% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,612 | $665.2K | 0.3% | +5+0.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 21,298 | $656.0K | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,837 | $653.9K | 0.3% | +6+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $650.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,769 | $643.8K | 0.3% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,008 | $643.5K | 0.3% | −179−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,107 | $638.6K | 0.3% | +30.0% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $621.8K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,613 | $613.2K | 0.3% | −185−3.2% | Reduced | – |
| PRKPark National Corp | COM | 4,020 | $608.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,399 | $603.4K | 0.3% | −1,953−17.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,377 | $581.8K | 0.3% | +11+0.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $545.6K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,129 | $529.9K | 0.3% | +10+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 944 | $528.3K | 0.3% | +4+0.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,973 | $522.3K | 0.3% | −14−0.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,425 | $522.1K | 0.3% | +5+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,108 | $519.4K | 0.3% | −19−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,536 | $518.9K | 0.3% | +30.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,842 | $511.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,845 | $491.7K | 0.3% | +2+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 6,904 | $489.4K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,216 | $482.2K | 0.3% | −186−5.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,131 | $479.5K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,126 | $477.3K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 892 | $475.9K | 0.2% | +2+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 4,811 | $471.9K | 0.2% | +206+4.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 26,823 | $471.8K | 0.2% | +295+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,579 | $456.0K | 0.2% | −489−8.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,903 | $453.5K | 0.2% | +10.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,860 | $452.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,532 | $423.9K | 0.2% | +29+1.2% | Added | History |
| ORCLOracle Corp | Stock | 3,009 | $420.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,085 | $418.5K | 0.2% | +9+0.3% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.