Creekside Partners
- SEC CIK
- 0002035951
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 171
- +6 vs. Q1 2025
- Portfolio value
- $210.6M
- +$19.6M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 525,527 | $11.6M | 5.5% | +1,049+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 303,380 | $7.68M | 3.6% | +325+0.1% | Added | – |
| AAPLApple Inc. | Stock | 37,323 | $7.66M | 3.6% | −847−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,755 | $7.49M | 3.6% | −404−1.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 298,086 | $7.10M | 3.4% | +30,953+11.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,855 | $6.72M | 3.2% | −319−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,190 | $6.68M | 3.2% | +1,127+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,791 | $6.66M | 3.2% | +2,811+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,153 | $5.49M | 2.6% | −212−0.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 184,981 | $4.52M | 2.1% | −101−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,555 | $4.00M | 1.9% | +16,358+13.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,189 | $3.82M | 1.8% | +151+0.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,876 | $3.49M | 1.7% | +13,157+12.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 50,974 | $3.43M | 1.6% | +12,605+32.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,155 | $3.39M | 1.6% | +314+2.9% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 114,542 | $3.15M | 1.5% | +894+0.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,888 | $3.12M | 1.5% | +411+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,695 | $3.05M | 1.4% | +1,301+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,206 | $2.96M | 1.4% | +240+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,945 | $2.96M | 1.4% | −438−6.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,708 | $2.87M | 1.4% | −914−3.6% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 272,811 | $2.87M | 1.4% | +7,199+2.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,435 | $2.76M | 1.3% | −141−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,343 | $2.54M | 1.2% | +168+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 15,241 | $2.41M | 1.1% | −96−0.6% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 65,289 | $2.27M | 1.1% | +271+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,685 | $2.12M | 1.0% | +92+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,579 | $2.10M | 1.0% | −19−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,375 | $1.89M | 0.9% | +15+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,885 | $1.85M | 0.9% | +431+3.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,154 | $1.82M | 0.9% | +10.0% | Added | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 116,059 | $1.81M | 0.9% | +701+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,084 | $1.66M | 0.8% | +1,442+6.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,633 | $1.56M | 0.7% | +12+0.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 18,701 | $1.52M | 0.7% | +2,005+12.0% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $1.45M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,523 | $1.41M | 0.7% | +127+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,926 | $1.39M | 0.7% | +64+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,994 | $1.32M | 0.6% | +150.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,510 | $1.27M | 0.6% | +36+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,685 | $1.26M | 0.6% | −1,717−3.6% | Reduced | – |
| CVXChevron Corp | Stock | 8,813 | $1.26M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,166 | $1.25M | 0.6% | +22+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,333 | $1.22M | 0.6% | +1,384+9.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,126 | $1.21M | 0.6% | +272+14.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,326 | $1.12M | 0.5% | +6,094+18.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,781 | $1.08M | 0.5% | +3+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,202 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,139 | $1.05M | 0.5% | +1,104+9.2% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,230 | $1.01M | 0.5% | +25+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,397 | $1.00M | 0.5% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,657 | $997.0K | 0.5% | +74+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,597 | $989.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,872 | $948.2K | 0.5% | +40.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,263 | $946.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 28,377 | $936.7K | 0.4% | +7,079+33.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,988 | $936.5K | 0.4% | +42+0.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,405 | $856.1K | 0.4% | +9+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,692 | $855.1K | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,934 | $808.8K | 0.4% | +402+15.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,389 | $790.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,144 | $771.8K | 0.4% | +15+0.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,341 | $771.0K | 0.4% | +119+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 9,537 | $764.1K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,503 | $731.4K | 0.3% | −79−3.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $727.4K | 0.3% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,833 | $697.2K | 0.3% | +686+4.2% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 70,072 | $683.2K | 0.3% | +376+0.5% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,616 | $682.4K | 0.3% | +4+0.1% | Added | – |
| PRKPark National Corp | COM | 4,020 | $672.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,110 | $667.8K | 0.3% | +30.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,772 | $665.8K | 0.3% | +3+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,008 | $659.2K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,009 | $657.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,388 | $652.8K | 0.3% | +11+0.3% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,524 | $622.4K | 0.3% | +125+1.3% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,661 | $612.9K | 0.3% | +48+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,837 | $611.3K | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,106 | $610.0K | 0.3% | −2−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,859 | $602.7K | 0.3% | +7,036+26.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 974 | $601.7K | 0.3% | +30+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,222 | $593.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $592.9K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,559 | $571.0K | 0.3% | +23+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,186 | $565.1K | 0.3% | +283+9.7% | Added | History |
| DEDeere & Co | Stock | 1,057 | $537.5K | 0.3% | −72−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 712 | $525.6K | 0.2% | +40+6.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,224 | $523.2K | 0.2% | +98+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,639 | $520.4K | 0.2% | +7,919+67.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 894 | $506.2K | 0.2% | +2+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,639 | $504.0K | 0.2% | +60+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,842 | $498.2K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $495.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,845 | $486.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,958 | $486.2K | 0.2% | −15−0.8% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 13,982 | $484.8K | 0.2% | +2,015+16.8% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,446 | $481.3K | 0.2% | +25+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 6,904 | $479.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,288 | $472.4K | 0.2% | −137−9.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,860 | $467.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.