Fund Holdings — Creekside Partners

Total Portfolio Value
$226.99M
Total Bought
$12.57M
Total Sold
$5.40M
Net Transaction
+$7.18M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)37,32337,722+3997,6579,6054.23%+1,948
CAPITAL GROUP CORE BALANCED
SHS
12,45641,185+28,7294171,4300.63%+1,013
SCHWAB STRATEGIC TR525,527536,403+10,87611,61412,4875.50%+873
SCHWAB STRATEGIC TR298,086304,699+6,6137,1037,8343.45%+730
SCHWAB STRATEGIC TR303,380298,224-5,1567,6768,3203.67%+645
VANGUARD INDEX FDS28,19028,119-716,6807,1503.15%+470
SPDR GOLD TR(GLD)8,3438,391+482,5432,9831.31%+440
VANGUARD INDEX FDS28,15328,324+1715,4905,9112.60%+421
SCHWAB STRATEGIC TR115,876115,988+1123,4923,8711.71%+378
ALPHABET INC(GOOG)5,6575,656-19971,3750.61%+378
VANGUARD INDEX FDS26,75526,770+157,4877,8633.46%+377
SCHWAB STRATEGIC TR184,981185,258+2774,5214,8802.15%+359
NVIDIA CORPORATION(NVDA)15,24114,795-4462,4082,7601.22%+353
SCHWAB STRATEGIC TR142,555146,357+3,8023,9994,3381.91%+339
TESLA INC(TSLA)2,6922,682-108551,1930.53%+338
VANGUARD INTL EQUITY INDEX F61,69562,357+6623,0513,3791.49%+327
CISCO SYS INC(CSCO)11,38916,166+4,7777901,1060.49%+316
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
18,70119,008+3071,5221,8380.81%+315
JOHNSON & JOHNSON(JNJ)8,1668,193+271,2471,5190.67%+272
CLEARWAY ENERGY INC(CWEN)010,000+10,00002690.12%+269
VANGUARD SPECIALIZED FUNDS32,85532,373-4826,7256,9863.08%+261
VANGUARD INTL EQUITY INDEX F50,97451,556+5823,4263,6801.62%+253
CATERPILLAR INC(CAT)2,7812,783+21,0801,3280.59%+248
PURE STORAGE INC(P)02,937+2,93702460.11%+246
ISHARES TR24,70824,731+232,8703,1151.37%+245
VANGUARD STAR FDS24,08425,984+1,9001,6641,9090.84%+245
VANGUARD TAX-MANAGED FDS116,791115,115-1,6766,6586,8983.04%+239
OR ROYALTIES INC.(OR)14,70014,70003785890.26%+211
ALPHABET INC(GOOG)3,1863,18605657760.34%+211
ISHARES TR
LOW CA OP MS ETF
0906+90602060.09%+206
BANK NEW YORK MELLON CORP01,886+1,88602050.09%+205
VANECK ETF TRUST
FALLEN ANGEL HG
38,32644,366+6,0401,1221,3190.58%+197
ORACLE CORP(ORCL)3,0093,00906588460.37%+188
VANGUARD INDEX FDS11,15510,902-2533,3903,5781.58%+187
ISHARES TR42,88843,006+1183,1173,2991.45%+182
BROADCOM INC(AVGO)2,9342,957+238099760.43%+167
ISHARES TR13,44113,44101,4491,6130.71%+164
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
114,542115,364+8223,1553,3171.46%+162
VANGUARD INDEX FDS2,1262,198+721,2081,3460.59%+138
CHEVRON CORP NEW(CVX)8,8138,81301,2621,3690.60%+107
INVESCO EXCH TRADED FD TR II34,3686,642-27,7263834880.22%+106
VANECK ETF TRUST
MRNGSTR WDE MOAT
29,43528,880-5552,7612,8621.26%+102
VANGUARD WHITEHALL FDS13,88513,828-571,8511,9490.86%+98
SCHWAB STRATEGIC TR32,99432,99401,3201,4170.62%+97
VANGUARD INTL EQUITY INDEX F14,15413,905-2491,8191,9160.84%+97
VANGUARD INDEX FDS33,20633,387+1812,9573,0521.34%+95
ISHARES TR20,23020,254+241,0071,1000.48%+93
MICROSOFT CORP(MSFT)5,9455,889-562,9573,0501.34%+93
SCHWAB STRATEGIC TR28,37728,443+669371,0280.45%+92
VANGUARD WHITEHALL FDS13,13913,509+3701,0531,1440.50%+91
ABBVIE INC(ABBV)1,9571,95703634530.20%+90
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,37510,392+171,8861,9710.87%+86
VANGUARD INDEX FDS7,5797,295-2842,0992,1710.96%+72
SCHWAB STRATEGIC TR45,68545,840+1551,2641,3340.59%+70
ISHARES TR20,51020,548+381,2721,3410.59%+69
VANECK ETF TRUST
MORN SMID MO ETF
65,28964,840-4492,2722,3391.03%+67
SCHWAB STRATEGIC TR21,98821,98809361,0010.44%+64
ISHARES TR
US INFRASTRUC
17,40517,414+98569200.41%+64
VANGUARD INDEX FDS3,3883,397+96537110.31%+58
SELECT SECTOR SPDR TR
ST STR UTIL ETF
13,20213,021-1811,0781,1360.50%+57
VANGUARD INDEX FDS5,5975,601+49891,0450.46%+55
INVESCO QQQ TR1,1061,10606106640.29%+54
JPMORGAN CHASE & CO.(JPM)3,2633,171-929461,0000.44%+54
ISHARES TR2,7312,736+54314840.21%+53
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8031,805+24565090.22%+52
HOME DEPOT INC(HD)1,2881,292+44725240.23%+51
VANGUARD WORLD FD
UTILITIES ETF
3,7723,774+26667150.31%+49
ISHARES INC6,3816,38103864350.19%+49
ISHARES TR22,34122,396+557718190.36%+48
SPDR S&P 500 ETF TR(SPY)974969-56026460.28%+44
NORFOLK SOUTHN CORP(NSC)98398302522950.13%+44
JEFFERIES FINL GROUP INC(JEF)3,9103,91002142560.11%+42
VANGUARD INDEX FDS4,0084,012+46597000.31%+41
VANGUARD INDEX FDS993994+14354770.21%+41
EXCHANGE TRADED CONCEPTS TRU7,1107,11004254660.21%+41
VANGUARD ADMIRAL FDS INC3,6163,620+46827220.32%+40
GE AEROSPACE(GE)85285202192560.11%+37
VANGUARD WORLD FD5,5445,54407277640.34%+36
ISHARES TR3,8453,614-2314865220.23%+35
WELLS FARGO CO NEW(WFC)9,5379,53707647990.35%+35
AMPLIFY ETF TR6,3426,34203694040.18%+35
ISHARES TR6,1105,914-1966687030.31%+35
SPDR SERIES TRUST
ST STR SP600SM C
3,9173,918+13123470.15%+35
ISHARES INC25,00025,00005936270.28%+34
ISHARES TR
MSCI UK ETF NEW
23,87223,372-5009489810.43%+33
SPDR SERIES TRUST
ST STR R1K YLD
5,6615,705+446136460.28%+33
MEDTRONIC PLC(MDT)3,9413,94103443750.17%+32
MCDONALDS CORP(MCD)2,5032,50307317610.34%+29
ISHARES INC6,6416,64103073360.15%+29
SCHWAB STRATEGIC TR11,44611,44604815090.22%+28
SPDR S&P MIDCAP 400 ETF TR(MDY)894895+15065340.24%+27
VANGUARD INDEX FDS1,1941,195+13413680.16%+27
PARKER-HANNIFIN CORP(PH)45245203163430.15%+27
ISHARES TR
MSCI USA QLT FCT
1,4261,473+472612870.13%+26
VANGUARD WORLD FD
HEALTH CAR ETF
1,9581,963+54865100.22%+23
US BANCORP DEL(USB)7,6147,61403453680.16%+23
SPDR SERIES TRUST
ST STR SP400GRW
4,8464,852+64214440.20%+23
ISHARES INC32,18932,021-1683,8173,8401.69%+23
VANGUARD WHITEHALL FDS9,5249,651+1276226460.28%+23
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,1315,13104354580.20%+23
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Creekside Partners — 13F Holdings — Q3 2025 | TickerTrail