Creekside Partners
- SEC CIK
- 0002035951
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 172
- +1 vs. Q2 2025
- Portfolio value
- $227.0M
- +$16.4M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 536,403 | $12.5M | 5.5% | +10,876+2.1% | Added | – |
| AAPLApple Inc. | Stock | 37,722 | $9.61M | 4.2% | +399+1.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 298,224 | $8.32M | 3.7% | −5,156−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,770 | $7.86M | 3.5% | +15+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 304,699 | $7.83M | 3.5% | +6,613+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,119 | $7.15M | 3.1% | −71−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,373 | $6.99M | 3.1% | −482−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,115 | $6.90M | 3.0% | −1,676−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,324 | $5.91M | 2.6% | +171+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 185,258 | $4.88M | 2.1% | +277+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 146,357 | $4.34M | 1.9% | +3,802+2.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,988 | $3.87M | 1.7% | +112+0.1% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,021 | $3.84M | 1.7% | −168−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,556 | $3.68M | 1.6% | +582+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,902 | $3.58M | 1.6% | −253−2.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,357 | $3.38M | 1.5% | +662+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 115,364 | $3.32M | 1.5% | +822+0.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,006 | $3.30M | 1.5% | +118+0.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,731 | $3.11M | 1.4% | +23+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,387 | $3.05M | 1.3% | +181+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,889 | $3.05M | 1.3% | −56−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,391 | $2.98M | 1.3% | +48+0.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,880 | $2.86M | 1.3% | −555−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,795 | $2.76M | 1.2% | −446−2.9% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 238,679 | $2.58M | 1.1% | −34,132−12.5% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 64,840 | $2.34M | 1.0% | −449−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,295 | $2.17M | 1.0% | −284−3.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,719 | $2.13M | 0.9% | +34+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,392 | $1.97M | 0.9% | +17+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,828 | $1.95M | 0.9% | −57−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,905 | $1.92M | 0.8% | −249−1.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,984 | $1.91M | 0.8% | +1,900+7.9% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,008 | $1.84M | 0.8% | +307+1.6% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $1.61M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,645 | $1.58M | 0.7% | +12+0.1% | Added | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 101,784 | $1.53M | 0.7% | −14,275−12.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,193 | $1.52M | 0.7% | +27+0.3% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 41,185 | $1.43M | 0.6% | +28,729+230.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,994 | $1.42M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,990 | $1.41M | 0.6% | +64+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,656 | $1.37M | 0.6% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 8,813 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,359 | $1.35M | 0.6% | −1,164−4.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,198 | $1.35M | 0.6% | +72+3.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,548 | $1.34M | 0.6% | +38+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,840 | $1.33M | 0.6% | +155+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 2,783 | $1.33M | 0.6% | +2+0.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 44,366 | $1.32M | 0.6% | +6,040+15.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,682 | $1.19M | 0.5% | −10−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,670 | $1.17M | 0.5% | −663−4.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,509 | $1.14M | 0.5% | +370+2.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,021 | $1.14M | 0.5% | −181−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,166 | $1.11M | 0.5% | +4,777+41.9% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 20,254 | $1.10M | 0.5% | +24+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,601 | $1.04M | 0.5% | +4+0.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 28,443 | $1.03M | 0.5% | +66+0.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 21,988 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,171 | $1.00M | 0.4% | −92−2.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,372 | $980.9K | 0.4% | −500−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,957 | $975.6K | 0.4% | +23+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,401 | $959.7K | 0.4% | +4+0.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 17,414 | $919.8K | 0.4% | +9+0.1% | Added | – |
| ORCLOracle Corp | Stock | 3,009 | $846.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,396 | $818.6K | 0.4% | +55+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 9,537 | $799.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,164 | $792.5K | 0.3% | +20+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,186 | $776.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $763.6K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,503 | $760.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,620 | $722.1K | 0.3% | +4+0.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,774 | $714.9K | 0.3% | +2+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,903 | $712.1K | 0.3% | +70+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,397 | $711.1K | 0.3% | +9+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,914 | $702.8K | 0.3% | −196−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,012 | $700.4K | 0.3% | +4+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,106 | $664.3K | 0.3% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 4,020 | $653.4K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 969 | $645.8K | 0.3% | −5−0.5% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,651 | $645.6K | 0.3% | +127+1.3% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,705 | $645.6K | 0.3% | +44+0.8% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $627.1K | 0.3% | 00.0% | Unchanged | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 65,460 | $621.9K | 0.3% | −4,612−6.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,949 | $619.2K | 0.3% | +90+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,837 | $589.6K | 0.3% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM SHS | 14,700 | $589.2K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,061 | $562.8K | 0.2% | −498−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,072 | $538.9K | 0.2% | −150−12.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 895 | $533.6K | 0.2% | +1+0.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,224 | $528.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,639 | $526.5K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,219 | $524.7K | 0.2% | −420−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,292 | $523.6K | 0.2% | +4+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 712 | $523.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,614 | $521.8K | 0.2% | −231−6.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,963 | $509.7K | 0.2% | +5+0.3% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,446 | $509.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,805 | $508.7K | 0.2% | +2+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $499.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 13,341 | $494.6K | 0.2% | −641−4.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,490 | $489.9K | 0.2% | −414−6.0% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.