Creekside Partners
- SEC CIK
- 0002035951
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 183
- +2 vs. Q4 2025
- Portfolio value
- $242.9M
- +$6.27M (+2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 523,759 | $13.0M | 5.3% | −24,251−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 37,097 | $9.41M | 3.9% | −722−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 315,925 | $9.19M | 3.8% | −3,759−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,718 | $8.63M | 3.6% | +16,950+14.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,694 | $7.95M | 3.3% | +740+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 316,124 | $7.93M | 3.3% | +5,810+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,226 | $7.39M | 3.0% | +319+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,051 | $6.68M | 2.7% | −1,186−3.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,225 | $6.35M | 2.6% | +707+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 179,761 | $5.57M | 2.3% | +4,173+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,890 | $4.95M | 2.0% | +4,100+6.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,037 | $4.50M | 1.9% | +4,089+41.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 167,965 | $4.31M | 1.8% | −2,406−1.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 124,396 | $4.10M | 1.7% | +159+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,094 | $3.91M | 1.6% | +648+7.7% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 122,248 | $3.90M | 1.6% | +5,789+5.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 31,563 | $3.77M | 1.6% | −490−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,646 | $3.76M | 1.6% | +6,457+10.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,465 | $3.33M | 1.4% | −1,079−2.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,517 | $2.97M | 1.2% | −181−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,022 | $2.93M | 1.2% | −558−1.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 28,102 | $2.72M | 1.1% | +577+2.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 18,843 | $2.61M | 1.1% | +2,073+12.4% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 229,190 | $2.46M | 1.0% | +11,371+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,576 | $2.37M | 1.0% | −1,219−8.2% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 67,161 | $2.36M | 1.0% | +2,558+4.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,035 | $2.13M | 0.9% | −275−3.8% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 19,019 | $2.11M | 0.9% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,687 | $2.11M | 0.9% | −118−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,676 | $2.05M | 0.8% | +268+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,698 | $2.03M | 0.8% | +50.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 57,509 | $1.98M | 0.8% | +5,293+10.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,786 | $1.97M | 0.8% | +10.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,974 | $1.93M | 0.8% | +3,271+15.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,977 | $1.87M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,813 | $1.82M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,363 | $1.80M | 0.7% | −852−10.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,682 | $1.74M | 0.7% | +2,000+74.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,665 | $1.63M | 0.7% | +26+0.5% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 13,441 | $1.63M | 0.7% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,075 | $1.62M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,672 | $1.55M | 0.6% | +13+0.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,867 | $1.52M | 0.6% | +6,280+13.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,698 | $1.39M | 0.6% | −312−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,633 | $1.39M | 0.6% | +28+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,658 | $1.37M | 0.6% | +40+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,828 | $1.32M | 0.5% | +2,787+10.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,204 | $1.31M | 0.5% | −73−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,184 | $1.31M | 0.5% | −37−1.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,811 | $1.30M | 0.5% | +325+2.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,444 | $1.20M | 0.5% | −750−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,769 | $1.17M | 0.5% | +31+0.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 27,217 | $1.16M | 0.5% | +4,740+21.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 29,363 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 19,784 | $1.08M | 0.4% | −498−2.5% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,376 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,381 | $1.06M | 0.4% | −227−4.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22,517 | $1.05M | 0.4% | −136−0.6% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 44,784 | $947.2K | 0.4% | +44,784 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 67,168 | $935.0K | 0.4% | −2,796−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,171 | $932.8K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,157 | $905.7K | 0.4% | −30−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,710 | $880.8K | 0.4% | +6,877+31.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,845 | $880.5K | 0.4% | −102−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,410 | $826.5K | 0.3% | +5+0.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,544 | $803.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,177 | $773.2K | 0.3% | +9+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 9,537 | $759.2K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,216 | $752.9K | 0.3% | +218+2.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,779 | $748.8K | 0.3% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,027 | $742.1K | 0.3% | +6+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 2,374 | $737.9K | 0.3% | −129−5.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,920 | $735.9K | 0.3% | +10.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,534 | $720.3K | 0.3% | −91−2.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,418 | $703.5K | 0.3% | +11+0.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 39,148 | $694.9K | 0.3% | −371−0.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,145 | $694.7K | 0.3% | +11+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,326 | $666.6K | 0.3% | −625−3.7% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,546 | $665.8K | 0.3% | −206−3.6% | Reduced | – |
| iShares Inc464286343 | US PWR INFRA ETF | 25,000 | $655.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,890 | $649.7K | 0.3% | +83+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 990 | $643.5K | 0.3% | +20+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,262 | $628.6K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,085 | $626.2K | 0.3% | −23−2.1% | Reduced | – |
| PRKPark National Corp | COM | 3,820 | $624.4K | 0.3% | −80−2.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,617 | $610.7K | 0.3% | +10.0% | Added | – |
| PHKPIMCO High Income Fund | COM SHS | 131,085 | $606.9K | 0.2% | +40,241+44.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,980 | $604.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,374 | $603.2K | 0.2% | +9,374 | New | – |
| NEENextera Energy Inc | Stock | 6,490 | $602.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 16,944 | $578.7K | 0.2% | +2,409+16.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,295 | $575.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,568 | $569.3K | 0.2% | +1,109+17.2% | Added | – |
| DEDeere & Co | Stock | 998 | $562.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,926 | $554.1K | 0.2% | −145−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,702 | $553.8K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 886 | $546.3K | 0.2% | −3−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,768 | $544.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 11,641 | $539.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,975 | $538.0K | 0.2% | +4+0.2% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.