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Creekside Partners

Latest statistics and disclosures from Creekside Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHF, SCHA, AAPL, VEA, SCHB, and represent 20.06% of Creekside Partners's stock portfolio.
Added to shares of these 10 stocks: VO (+$6.7M), INTC, DLY, NLY, RAAX, CWEN, VUG, VGT, ALLW, AOR.
Started 14 new stock positions in UNP, ALLW, SCHH, GEV, PWR, BAC, EEMV, TSM, P, IEMG. RAAX, INTC, CWEN, COST.
Reduced shares in these 10 stocks: CWEN.A, AAPL, , GLTR, VTI, INTU, SCHV, GLD, AMZN, CSCO.
Sold out of its positions in GLTR, CWEN.A, XOM, INTU.
Creekside Partners was a net buyer of stock by $13M.
Creekside Partners has $276M in assets under management (AUM), dropping by 13.70%.
Central Index Key (CIK): 0002035951

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Portfolio Holdings for Creekside Partners

Creekside Partners holds 193 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.3	$15M		528k	27.70	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.2	$12M		319k	36.13	View chart
Apple (AAPL)	3.8	$10M	-3%	36k	289.36	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$9.6M		134k	71.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.3	$9.2M		319k	28.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.2	$8.9M	+300%	111k	80.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.1	$8.6M		29k	303.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.7	$7.4M		31k	236.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.6	$7.1M		29k	242.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.4	$6.7M		181k	36.87	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.1	$5.7M	+3%	68k	83.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$5.0M	-4%	13k	370.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.8	$5.0M		168k	29.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.7	$4.6M		126k	36.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$4.2M		70k	59.69	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	1.4	$3.9M		123k	31.99	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.4	$3.8M		32k	120.23	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.3	$3.5M		43k	82.27	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	1.3	$3.5M		25k	142.39	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$3.3M		8.9k	368.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$3.2M		33k	96.43	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	1.2	$3.2M	+3%	238k	13.44	View chart
Caterpillar (CAT)	1.1	$3.0M		2.8k	1064.78	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$3.0M		19k	156.95	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$2.9M		28k	103.96	View chart
NVIDIA Corporation (NVDA)	1.0	$2.7M		14k	200.09	View chart
Vaneck Etf Trust Morn Smid Mo Etf (SMOT)	1.0	$2.6M		68k	38.86	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$2.6M		7.0k	365.71	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.9	$2.5M		19k	133.25	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$2.3M		11k	212.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$2.2M	+2%	14k	158.03	View chart
Capital Group Core Balanced SHS (CGBL)	0.8	$2.2M		58k	37.96	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$2.1M		25k	85.49	View chart
Microsoft Corporation (MSFT)	0.8	$2.1M		5.7k	373.02	View chart
Amazon (AMZN)	0.8	$2.1M		8.8k	238.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.0M		5.7k	357.35	View chart
Tesla Motors (TSLA)	0.7	$2.0M		4.7k	420.60	View chart
Johnson & Johnson (JNJ)	0.7	$1.9M		7.4k	253.98	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$1.8M		13k	136.60	View chart
Cisco Systems (CSCO)	0.6	$1.8M		15k	117.46	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.6	$1.7M		33k	52.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.6M	+9%	2.4k	686.72	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.6	$1.6M	+5%	56k	29.24	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.6	$1.6M		17k	96.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.6M		21k	77.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$1.5M	-4%	44k	34.81	View chart
Chevron Corporation (CVX)	0.5	$1.5M		8.8k	165.76	View chart
Annaly Capital Management In Com New (NLY)	0.5	$1.5M	+45%	65k	22.36	View chart
Doubleline Yield (DLY)	0.5	$1.4M	+51%	102k	14.07	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.5	$1.4M	+3%	14k	98.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$1.4M		19k	73.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$1.3M		27k	48.43	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.5	$1.3M		29k	45.34	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.5	$1.3M		20k	65.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$1.2M	+4%	16k	79.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.2M		5.4k	217.91	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.4	$1.2M		30k	39.68	View chart
Broadcom (AVGO)	0.4	$1.2M	+8%	3.1k	377.71	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$1.1M		27k	41.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.1M		3.2k	353.29	View chart
Micron Technology (MU)	0.4	$1.1M		957.00	1154.36	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.4	$1.1M		23k	46.14	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$1.1M	-2%	22k	48.12	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.0M		3.2k	327.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.0M	+28%	1.4k	736.42	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.4	$1.0M	+54%	15k	69.50	View chart
International Business Machines (IBM)	0.3	$960k		3.4k	281.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$932k	+2%	29k	31.71	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$885k	-2%	5.4k	163.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$879k		5.9k	148.31	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$842k		3.4k	246.23	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$838k		8.2k	102.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$797k		4.0k	197.62	View chart
Wells Fargo & Company (WFC)	0.3	$788k		9.5k	82.64	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$776k		3.5k	219.21	View chart
Ishares Tr Us Infrastruc (IFRA)	0.3	$766k		12k	63.04	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$762k		8.3k	91.64	View chart
Vanguard World Utilities Etf (VPU)	0.3	$740k		3.8k	195.75	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$739k		990.00	746.86	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.3	$722k		16k	44.03	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$720k	+4%	3.8k	190.52	View chart
Spdr Series Trust St Str R1k Yld (ONEY)	0.3	$716k		5.6k	128.10	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$700k		39k	17.88	View chart
Ishares Us Pwr Infra Etf (POWR)	0.3	$699k		25k	27.96	View chart
Park National Corporation (PRK)	0.2	$684k	-2%	3.7k	182.99	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$675k	+53%	40k	16.70	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$673k		10k	67.24	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$671k	-2%	3.5k	190.19	View chart
Pimco High Income Com Shs (PHK)	0.2	$662k	+8%	142k	4.66	View chart
McDonald's Corporation (MCD)	0.2	$642k		2.4k	270.34	View chart
Deere & Company (DE)	0.2	$633k		998.00	634.33	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$624k		887.00	703.44	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.2	$624k	+16%	73k	8.56	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.2	$615k		8.9k	68.68	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.2	$609k		7.1k	85.67	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$608k		2.7k	221.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$598k		5.8k	103.88	View chart
Enterprise Products Partners (EPD)	0.2	$587k		16k	36.76	View chart
Texas Instruments Incorporated (TXN)	0.2	$585k		2.0k	298.07	View chart
Vanguard World Health Car Etf (VHT)	0.2	$582k		1.9k	299.07	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$570k		7.6k	75.27	View chart
Nextera Energy (NEE)	0.2	$570k		6.5k	87.77	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$567k		12k	48.56	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.2	$563k		17k	33.25	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$561k		6.4k	87.71	View chart
Intel Corporation (INTC)	0.2	$558k	NEW	4.0k	139.64	View chart
Procter & Gamble Company (PG)	0.2	$553k		3.8k	146.64	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.2	$546k		4.9k	112.09	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$545k		10k	53.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$536k		1.1k	500.39	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$504k	+5%	3.3k	152.17	View chart
Starbucks Corporation (SBUX)	0.2	$498k	+2%	4.9k	102.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$496k	+493%	5.8k	86.15	View chart
Abbvie (ABBV)	0.2	$486k		1.9k	251.64	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$478k	-3%	6.4k	74.90	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$467k	+680%	3.9k	119.53	View chart
Us Bancorp Com New (USB)	0.2	$460k		7.6k	60.40	View chart
Home Depot (HD)	0.2	$457k		1.3k	352.65	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$457k		1.5k	306.39	View chart
Amplify Etf Tr Etho Cli Lea Etf (ETHO)	0.2	$448k		5.6k	80.61	View chart
Parker-Hannifin Corporation (PH)	0.2	$443k		452.00	978.91	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.2	$442k	NEW	11k	39.67	View chart
Linde SHS (LIN)	0.2	$436k		841.00	518.94	View chart
Clearway Energy CL C (CWEN)	0.2	$435k	NEW	13k	34.18	View chart
Or Royalties Com Shs (OR)	0.2	$433k		14k	31.63	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$432k	-2%	11k	38.06	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$430k	-4%	3.5k	121.74	View chart
Proshares Tr Russ 2000 Divd (SMDV)	0.2	$423k		5.5k	77.03	View chart
Vanguard World Financials Etf (VFH)	0.1	$413k		3.1k	131.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$413k		1.2k	343.93	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$410k		8.2k	50.23	View chart
Oracle Corporation (ORCL)	0.1	$408k		2.8k	146.55	View chart
Public Storage (PSA)	0.1	$401k		1.3k	318.31	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$390k		18k	22.26	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$384k		7.8k	49.28	View chart
Ishares Msci Cda Etf (EWC)	0.1	$383k		6.6k	57.64	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.1	$382k	NEW	13k	29.27	View chart
Meta Platforms Cl A (META)	0.1	$379k	-5%	672.00	563.31	View chart
Pepsi (PEP)	0.1	$373k		2.8k	135.42	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$371k		9.1k	40.59	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$365k		3.3k	109.10	View chart
Ishares Msci Equal Weite (EUSA)	0.1	$361k		3.2k	114.19	View chart
Williams-Sonoma (WSM)	0.1	$359k		1.5k	233.10	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.1	$354k		16k	22.65	View chart
Okta Cl A (OKTA)	0.1	$352k	-3%	2.6k	136.45	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$348k		11k	31.10	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$344k		2.9k	117.50	View chart
Aon Shs Cl A (AON)	0.1	$326k		982.00	331.69	View chart
Spdr Series Trust St Str Glb Dow (DGT)	0.1	$326k		1.8k	184.79	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$324k		30k	10.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$323k		1.5k	219.47	View chart
Ge Aerospace Com New (GE)	0.1	$318k		852.00	373.58	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$314k		6.4k	49.41	View chart
Norfolk Southern (NSC)	0.1	$309k		983.00	314.59	View chart
Medtronic SHS (MDT)	0.1	$308k		3.9k	78.23	View chart
Spdr Index Shs Fds St S&p Intl Etf (DWX)	0.1	$308k		6.7k	45.96	View chart
Qualcomm (QCOM)	0.1	$307k		1.7k	184.82	View chart
Costco Wholesale Corporation (COST)	0.1	$305k	NEW	326.00	936.52	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$297k	-2%	2.7k	109.43	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$296k		5.0k	58.92	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$289k		1.9k	154.29	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$288k		12k	23.18	View chart
Nuveen Mun Value Fd 2 (NUW)	0.1	$288k		20k	14.38	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$288k		4.2k	68.41	View chart
State Street Corporation (STT)	0.1	$286k		1.7k	169.60	View chart
Coca-Cola Company (KO)	0.1	$281k		3.5k	81.27	View chart
Doubleline Income Solutions (DSL)	0.1	$275k	+22%	25k	11.06	View chart
Target Corporation (TGT)	0.1	$273k		2.1k	130.61	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$273k		1.9k	144.61	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$271k	-5%	2.8k	96.44	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$268k		5.1k	52.95	View chart
Southern California Bancorp (BCAL)	0.1	$268k		13k	20.84	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$267k		3.0k	90.09	View chart
Merck & Co (MRK)	0.1	$261k		2.0k	128.51	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$255k		3.1k	82.64	View chart
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD)	0.1	$254k		4.0k	63.37	View chart
Ge Vernova (GEV)	0.1	$247k	NEW	210.00	1174.86	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$225k	NEW	3.0k	75.27	View chart
Loews Corporation (L)	0.1	$224k		2.0k	113.21	View chart
Ishares Tr Low Ca Op Ms Etf (CRBN)	0.1	$224k	-3%	885.00	252.95	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$219k		12k	17.84	View chart
Union Pacific Corporation (UNP)	0.1	$218k	NEW	800.00	272.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$213k	NEW	2.6k	82.83	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$211k	NEW	441.00	477.57	View chart
Bank of America Corporation (BAC)	0.1	$206k	NEW	3.6k	56.98	View chart
Abbott Laboratories (ABT)	0.1	$206k		2.3k	90.74	View chart
Quanta Services (PWR)	0.1	$203k	NEW	282.00	720.04	View chart
Everpure Cl A (P)	0.1	$203k	NEW	2.6k	78.79	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$202k	NEW	8.5k	23.68	View chart
Raytheon Technologies Corp (RTX)	0.1	$201k		1.1k	189.73	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$198k		19k	10.22	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$171k		15k	11.31	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$93k		15k	6.21	View chart

Past Filings by Creekside Partners

SEC 13F filings are viewable for Creekside Partners going back to 2024

Creekside Partners 2026 Q2 filed July 31, 2026
Creekside Partners 2026 Q1 filed April 22, 2026
Creekside Partners 2025 Q4 filed Feb. 13, 2026
Creekside Partners 2025 Q3 filed Oct. 27, 2025
Creekside Partners 2025 Q2 filed July 29, 2025
Creekside Partners 2025 Q1 filed May 7, 2025
Creekside Partners 2024 Q4 filed Feb. 7, 2025
Creekside Partners 2024 Q3 filed Nov. 8, 2024
Creekside Partners 2024 Q2 filed Aug. 30, 2024

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