Creekside Partners

Creekside Partners as of Sept. 30, 2025

Portfolio Holdings for Creekside Partners

Creekside Partners holds 172 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $13M 536k 23.28
Apple (AAPL) 4.2 $9.6M 38k 254.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.7 $8.3M 298k 27.90
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $7.9M 27k 293.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $7.8M 305k 25.71
Vanguard Index Fds Small Cp Etf (VB) 3.1 $7.2M 28k 254.28
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $7.0M 32k 215.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $6.9M 115k 59.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $5.9M 28k 208.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $4.9M 185k 26.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $4.3M 146k 29.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.9M 116k 33.37
Ishares Msci Gbl Min Vol (ACWV) 1.7 $3.8M 32k 119.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $3.7M 52k 71.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.6M 11k 328.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.4M 62k 54.18
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.5 $3.3M 115k 28.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.5 $3.3M 43k 76.72
Ishares Tr Esg Msci Kld 400 (DSI) 1.4 $3.1M 25k 125.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.1M 33k 91.42
Microsoft Corporation (MSFT) 1.3 $3.1M 5.9k 517.98
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.0M 8.4k 355.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.9M 29k 99.11
NVIDIA Corporation (NVDA) 1.2 $2.8M 15k 186.58
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.1 $2.6M 239k 10.79
Vaneck Etf Trust Morningstar Smid (SMOT) 1.0 $2.3M 65k 36.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.2M 7.3k 297.61
Amazon (AMZN) 0.9 $2.1M 9.7k 219.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 10k 189.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.9M 14k 140.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.9M 14k 137.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.9M 26k 73.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $1.8M 19k 96.68
Ishares Tr Global 100 Etf (IOO) 0.7 $1.6M 13k 120.01
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 17k 95.14
Doubleline Yield (DLY) 0.7 $1.5M 102k 15.08
Johnson & Johnson (JNJ) 0.7 $1.5M 8.2k 185.41
Capital Group Core Balanced SHS (CGBL) 0.6 $1.4M 41k 34.72
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.4M 33k 42.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 19k 74.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 5.7k 243.09
Chevron Corporation (CVX) 0.6 $1.4M 8.8k 155.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.4M 27k 49.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.2k 612.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 21k 65.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.3M 46k 29.11
Caterpillar (CAT) 0.6 $1.3M 2.8k 477.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.3M 44k 29.73
Tesla Motors (TSLA) 0.5 $1.2M 2.7k 444.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 15k 79.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.1M 14k 84.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 13k 87.21
Cisco Systems (CSCO) 0.5 $1.1M 16k 68.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.1M 20k 54.31
Vanguard Index Fds Value Etf (VTV) 0.5 $1.0M 5.6k 186.49
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $1.0M 28k 36.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.0M 22k 45.51
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.2k 315.43
Ishares Tr Msci Uk Etf New (EWU) 0.4 $981k 23k 41.97
Broadcom (AVGO) 0.4 $976k 3.0k 329.94
International Business Machines (IBM) 0.4 $960k 3.4k 282.18
Ishares Tr Us Infrastruc (IFRA) 0.4 $920k 17k 52.82
Oracle Corporation (ORCL) 0.4 $846k 3.0k 281.24
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $819k 22k 36.55
Wells Fargo & Company (WFC) 0.4 $799k 9.5k 83.82
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $793k 8.2k 97.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $776k 3.2k 243.58
Vanguard World Mega Cap Val Etf (MGV) 0.3 $764k 5.5k 137.74
McDonald's Corporation (MCD) 0.3 $761k 2.5k 303.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $722k 3.6k 199.49
Vanguard World Utilities Etf (VPU) 0.3 $715k 3.8k 189.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $712k 17k 42.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $711k 3.4k 209.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $703k 5.9k 118.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $700k 4.0k 174.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $664k 1.1k 600.61
Park National Corporation (PRK) 0.3 $653k 4.0k 162.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $646k 969.00 666.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $646k 9.7k 66.90
Spdr Series Trust Russell Yield (ONEY) 0.3 $646k 5.7k 113.16
Ishares Glb Enr Prod Etf (FILL) 0.3 $627k 25k 25.08
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $622k 66k 9.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $619k 34k 18.24
Procter & Gamble Company (PG) 0.3 $590k 3.8k 153.65
Or Royalties Com Shs (OR) 0.3 $589k 15k 40.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $563k 9.1k 62.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $539k 1.1k 502.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $534k 895.00 596.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $528k 6.2k 84.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $527k 5.6k 93.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $525k 19k 27.30
Home Depot (HD) 0.2 $524k 1.3k 405.29
Meta Platforms Cl A (META) 0.2 $523k 712.00 734.54
Ishares Tr Ishares Biotech (IBB) 0.2 $522k 3.6k 144.38
Vanguard World Health Car Etf (VHT) 0.2 $510k 2.0k 259.64
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $510k 11k 44.51
Select Sector Spdr Tr Technology (XLK) 0.2 $509k 1.8k 281.83
Enterprise Products Partners (EPD) 0.2 $500k 16k 31.27
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $495k 13k 37.07
Nextera Energy (NEE) 0.2 $490k 6.5k 75.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $488k 6.6k 73.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $484k 2.7k 176.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $477k 994.00 479.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $466k 7.1k 65.56
Williams-Sonoma (WSM) 0.2 $460k 2.4k 195.45
Select Sector Spdr Tr Energy (XLE) 0.2 $458k 5.1k 89.34
Deere & Company (DE) 0.2 $456k 998.00 457.26
Abbvie (ABBV) 0.2 $453k 2.0k 231.54
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.2 $444k 4.9k 91.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $443k 1.5k 293.75
Ishares Msci Mexico Etf (EWW) 0.2 $435k 6.4k 68.21
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $435k 3.1k 140.05
Pepsi (PEP) 0.2 $421k 3.0k 140.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $413k 8.2k 50.63
Vanguard World Financials Etf (VFH) 0.2 $412k 3.1k 131.24
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.2 $404k 6.3k 63.68
Starbucks Corporation (SBUX) 0.2 $402k 4.8k 84.59
Linde SHS (LIN) 0.2 $400k 841.00 475.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $399k 34k 11.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $382k 6.4k 60.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $379k 12k 31.16
Medtronic SHS (MDT) 0.2 $375k 3.9k 95.24
Vanguard World Inf Tech Etf (VGT) 0.2 $373k 500.00 745.89
Texas Instruments Incorporated (TXN) 0.2 $370k 2.0k 183.73
Us Bancorp Del Com New (USB) 0.2 $368k 7.6k 48.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $368k 1.2k 307.88
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $366k 5.5k 66.64
Public Storage (PSA) 0.2 $364k 1.3k 288.85
Aon Shs Cl A (AON) 0.2 $350k 982.00 356.58
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $347k 3.9k 88.65
Parker-Hannifin Corporation (PH) 0.2 $343k 452.00 758.32
Ishares Msci Cda Etf (EWC) 0.1 $336k 6.6k 50.55
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $330k 15k 21.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $328k 7.8k 42.03
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $318k 9.1k 34.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $317k 3.3k 95.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $311k 2.8k 111.22
Abbott Laboratories (ABT) 0.1 $307k 2.3k 133.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $299k 18k 17.06
Norfolk Southern (NSC) 0.1 $295k 983.00 300.41
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $295k 11k 26.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $287k 1.5k 194.53
Spdr Series Trust Glb Dow Etf (DGT) 0.1 $285k 1.8k 161.75
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $284k 6.7k 42.70
Nuveen Mun Value Fd 2 (NUW) 0.1 $284k 20k 14.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $281k 2.9k 95.89
Qualcomm (QCOM) 0.1 $274k 1.6k 166.36
Clearway Energy Cl A (CWEN.A) 0.1 $269k 10k 26.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $262k 12k 21.07
Ge Aerospace Com New (GE) 0.1 $256k 852.00 300.69
Jefferies Finl Group (JEF) 0.1 $256k 3.9k 65.42
Ishares Tr Esg Optimized (SUSA) 0.1 $254k 1.9k 135.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $251k 3.0k 84.12
Pimco High Income Com Shs (PHK) 0.1 $250k 50k 4.99
Doubleline Income Solutions (DSL) 0.1 $249k 20k 12.28
Pure Storage Cl A (PSTG) 0.1 $246k 2.9k 83.81
Okta Cl A (OKTA) 0.1 $245k 2.7k 91.70
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $240k 22k 11.05
Bank of America Corporation (BAC) 0.1 $240k 4.6k 51.59
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $239k 5.0k 47.63
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $239k 13k 17.77
Visa Com Cl A (V) 0.1 $234k 684.00 341.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $225k 4.2k 53.40
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $221k 4.0k 55.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $217k 3.0k 73.28
Southern California Bancorp (BCAL) 0.1 $214k 13k 16.68
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $209k 3.9k 53.10
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $206k 906.00 226.91
Bank of New York Mellon Corporation (BK) 0.1 $206k 1.9k 108.96
Fs Kkr Capital Corp (FSK) 0.1 $156k 10k 14.93
Blackrock Res & Commodities SHS (BCX) 0.1 $146k 14k 10.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $90k 15k 6.03