Creekside Partners

Creekside Partners as of Dec. 31, 2025

Portfolio Holdings for Creekside Partners

Creekside Partners holds 181 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $13M 548k 24.04
Apple (AAPL) 4.3 $10M 38k 271.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.8 $9.1M 320k 28.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $8.1M 310k 26.23
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $7.8M 27k 290.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $7.4M 118k 62.47
Vanguard Index Fds Small Cp Etf (VB) 3.0 $7.2M 28k 257.95
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $7.1M 32k 219.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $6.0M 29k 211.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $5.3M 176k 30.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $4.6M 170k 26.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $4.5M 62k 73.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.1M 124k 32.75
Ishares Msci Gbl Min Vol (ACWV) 1.6 $3.8M 32k 118.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 1.5 $3.5M 117k 30.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.4M 63k 53.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $3.4M 44k 77.53
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.3M 8.4k 396.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.3M 9.9k 335.28
Ishares Tr Esg Msci Kld 400 (DSI) 1.3 $3.2M 25k 128.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $3.0M 34k 88.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $2.9M 28k 103.56
Microsoft Corporation (MSFT) 1.2 $2.8M 5.8k 483.60
NVIDIA Corporation (NVDA) 1.2 $2.8M 15k 186.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $2.4M 17k 141.06
Vaneck Etf Trust Morningstar Smid (SMOT) 1.0 $2.3M 65k 36.20
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.0 $2.3M 218k 10.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.2M 7.3k 302.13
Amazon (AMZN) 0.9 $2.1M 9.0k 230.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.0M 10k 191.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.0M 14k 143.52
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.8 $1.9M 19k 98.32
Capital Group Core Balanced SHS (CGBL) 0.8 $1.8M 52k 35.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 5.6k 313.00
Ishares Tr Global 100 Etf (IOO) 0.7 $1.7M 13k 126.67
Johnson & Johnson (JNJ) 0.7 $1.7M 8.2k 206.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.6M 22k 75.44
Caterpillar (CAT) 0.7 $1.6M 2.8k 572.87
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.6M 17k 94.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $1.5M 33k 45.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 2.2k 627.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 19k 74.07
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.4M 47k 29.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $1.4M 46k 29.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 21k 66.00
Chevron Corporation (CVX) 0.6 $1.3M 8.8k 152.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 27k 48.32
Cisco Systems (CSCO) 0.5 $1.2M 16k 77.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.2M 14k 90.00
Tesla Motors (TSLA) 0.5 $1.2M 2.7k 449.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 15k 79.73
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.1M 20k 55.46
Select Sector Spdr Tr State Street Uti (XLU) 0.5 $1.1M 26k 42.69
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 5.6k 190.99
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $1.1M 29k 36.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.0M 23k 45.53
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.0M 23k 43.98
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 3.2k 322.22
Broadcom (AVGO) 0.4 $1.0M 2.9k 346.14
Doubleline Yield (DLY) 0.4 $1.0M 70k 14.54
International Business Machines (IBM) 0.4 $1.0M 3.4k 296.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 3.2k 313.78
Wells Fargo & Company (WFC) 0.4 $889k 9.5k 93.20
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $887k 23k 39.45
Vanguard World Mega Cap Val Etf (MGV) 0.3 $783k 5.5k 141.16
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $767k 8.2k 93.89
McDonald's Corporation (MCD) 0.3 $765k 2.5k 305.67
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $744k 84k 8.90
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $743k 3.6k 204.83
Spdr Series Trust State Street Spd (BIL) 0.3 $731k 8.0k 91.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $720k 40k 18.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $713k 4.0k 177.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $713k 3.4k 209.15
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $711k 5.9k 120.17
Vanguard World Utilities Etf (VPU) 0.3 $699k 3.8k 185.03
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $684k 17k 40.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $681k 1.1k 614.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $661k 970.00 681.91
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $661k 9.8k 67.43
Spdr Series Trust State Street Spd (ONEY) 0.3 $653k 5.8k 113.56
Ishares Tr Us Infrastruc (IFRA) 0.3 $639k 12k 52.62
Ishares Tr Ishares Biotech (IBB) 0.3 $610k 3.6k 168.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $599k 22k 27.43
Park National Corporation (PRK) 0.3 $594k 3.9k 152.18
Ishares Us Power Infrast (POWR) 0.2 $588k 25k 23.53
Oracle Corporation (ORCL) 0.2 $587k 3.0k 194.91
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $584k 9.1k 64.39
Vanguard World Health Car Etf (VHT) 0.2 $567k 2.0k 287.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $548k 5.7k 96.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $543k 6.3k 86.25
Procter & Gamble Company (PG) 0.2 $540k 3.8k 143.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $539k 1.1k 502.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $536k 889.00 603.17
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $533k 15k 36.68
Nextera Energy (NEE) 0.2 $521k 6.5k 80.28
Or Royalties Com Shs (OR) 0.2 $520k 15k 35.39
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $520k 3.6k 143.98
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $519k 12k 44.55
Enterprise Products Partners (EPD) 0.2 $512k 16k 32.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $497k 2.7k 181.20
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $493k 7.1k 69.31
Intuit (INTU) 0.2 $484k 731.00 662.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $476k 975.00 487.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $474k 6.6k 71.42
Meta Platforms Cl A (META) 0.2 $470k 712.00 660.09
Deere & Company (DE) 0.2 $465k 998.00 465.57
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $459k 10k 44.71
Spdr Series Trust State Street Spd (MDYG) 0.2 $449k 4.9k 92.43
Ishares Msci Mexico Etf (EWW) 0.2 $448k 6.5k 69.33
Abbvie (ABBV) 0.2 $447k 2.0k 228.49
Home Depot (HD) 0.2 $446k 1.3k 344.07
Pimco High Income Com Shs (PHK) 0.2 $442k 91k 4.86
Spdr Series Trust State Street Spd (SDY) 0.2 $434k 3.1k 139.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $422k 1.5k 279.19
Williams-Sonoma (WSM) 0.2 $420k 2.4k 178.59
Vanguard World Financials Etf (VFH) 0.2 $419k 3.1k 133.49
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.2 $417k 6.4k 65.30
Pepsi (PEP) 0.2 $411k 2.9k 143.54
Us Bancorp Del Com New (USB) 0.2 $406k 7.6k 53.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $403k 8.2k 49.46
Starbucks Corporation (SBUX) 0.2 $401k 4.8k 84.21
Parker-Hannifin Corporation (PH) 0.2 $398k 452.00 879.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $395k 6.4k 62.15
Medtronic SHS (MDT) 0.2 $379k 3.9k 96.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $377k 1.2k 314.93
Vanguard World Inf Tech Etf (VGT) 0.2 $377k 500.00 753.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $368k 12k 31.51
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $363k 5.5k 66.08
Linde SHS (LIN) 0.2 $359k 841.00 426.39
Ishares Msci Cda Etf (EWC) 0.2 $358k 6.6k 53.93
Aon Shs Cl A (AON) 0.1 $347k 982.00 352.88
Texas Instruments Incorporated (TXN) 0.1 $340k 2.0k 173.49
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $340k 7.8k 43.64
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $337k 9.1k 36.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $336k 30k 11.24
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $331k 16k 21.15
Public Storage (PSA) 0.1 $327k 1.3k 259.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $324k 3.4k 96.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $314k 18k 17.96
Clearway Energy Cl A (CWEN.A) 0.1 $314k 10k 31.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $308k 2.8k 109.89
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $305k 11k 27.21
Spdr Series Trust State Street Spd (SLYV) 0.1 $304k 3.3k 90.98
Spdr Series Trust State Street Spd (DGT) 0.1 $294k 1.8k 166.70
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $293k 6.7k 43.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $293k 1.5k 198.65
Nuveen Mun Value Fd 2 (NUW) 0.1 $286k 20k 14.31
Abbott Laboratories (ABT) 0.1 $284k 2.3k 125.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $284k 2.9k 96.88
Norfolk Southern (NSC) 0.1 $284k 983.00 288.72
Qualcomm (QCOM) 0.1 $282k 1.7k 171.00
Micron Technology (MU) 0.1 $273k 957.00 285.41
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $267k 5.1k 52.81
Ge Aerospace Com New (GE) 0.1 $262k 852.00 307.91
Ishares Tr Esg Optimized (SUSA) 0.1 $261k 1.9k 139.34
Bank of America Corporation (BAC) 0.1 $256k 4.6k 55.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $253k 12k 20.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $253k 3.0k 83.75
Jefferies Finl Group (JEF) 0.1 $242k 3.9k 61.97
Visa Com Cl A (V) 0.1 $240k 684.00 350.74
Southern California Bancorp (BCAL) 0.1 $240k 13k 18.67
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $240k 5.0k 47.79
Ishares Msci Equal Weite (EUSA) 0.1 $238k 2.3k 103.37
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $236k 22k 10.83
Pimco Dynamic Income SHS (PDI) 0.1 $234k 13k 17.71
Okta Cl A (OKTA) 0.1 $231k 2.7k 86.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $230k 4.2k 54.71
Doubleline Income Solutions (DSL) 0.1 $229k 20k 11.27
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $229k 4.0k 57.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $222k 3.0k 75.04
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $220k 1.1k 205.60
Bank of New York Mellon Corporation (BK) 0.1 $219k 1.9k 116.09
State Street Corporation (STT) 0.1 $217k 1.7k 129.01
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $217k 12k 17.66
Merck & Co (MRK) 0.1 $213k 2.0k 105.26
Ishares Tr Low Carbon Optim (CRBN) 0.1 $211k 915.00 230.50
Loews Corporation (L) 0.1 $209k 2.0k 105.31
Exxon Mobil Corporation (XOM) 0.1 $206k 1.7k 120.34
Target Corporation (TGT) 0.1 $205k 2.1k 97.75
Blackrock Res & Commodities SHS (BCX) 0.1 $161k 15k 10.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $90k 15k 6.01