Fund HoldingsCreekside Partners

Total Portfolio Value
$236.59M
Total Bought
$18.27M
Total Sold
$9.50M
Net Transaction
+$8.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR UTIL ETF
026,041+26,04101,1120.47%+1,112
SCHWAB STRATEGIC TR146,357175,588+29,2314,3385,2802.23%+942
VANGUARD INTL EQUITY INDEX F51,55661,790+10,2343,6804,5451.92%+866
SCHWAB STRATEGIC TR298,224319,684+21,4608,3209,1053.85%+784
SPDR SERIES TRUST
ST STR BLO 1 ETF
07,998+7,99807310.31%+731
SCHWAB STRATEGIC TR536,403548,010+11,60712,48713,1745.57%+687
SELECT SECTOR SPDR TR
ST STR REAL ETF
016,951+16,95106840.29%+684
APPLE INC(AAPL)37,72237,819+979,60510,2814.35%+676
SPDR SERIES TRUST
ST STR R1K YLD
05,752+5,75206530.28%+653
ISHARES INC025,000+25,00005880.25%+588
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,613+3,61305200.22%+520
INTUIT(INTU)0731+73104840.20%+484
VANGUARD TAX-MANAGED FDS115,115117,768+2,6536,8987,3573.11%+459
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,262+10,26204590.19%+459
VANGUARD INTL EQUITY INDEX F13,90516,770+2,8651,9162,3661.00%+450
SPDR SERIES TRUST
ST STR SP400GRW
04,860+4,86004490.19%+449
SPDR SERIES TRUST
ST STR SP DIV
03,116+3,11604340.18%+434
CAPITAL GROUP CORE BALANCED
SHS
41,18552,216+11,0311,4301,8450.78%+415
ALPHABET INC(GOOG)5,6565,639-171,3751,7650.75%+390
SPDR GOLD TR(GLD)8,3918,446+552,9833,3471.41%+364
SCHWAB STRATEGIC TR304,699310,314+5,6157,8348,1403.44%+306
SPDR SERIES TRUST
ST STR SP600SM C
03,343+3,34303040.13%+304
SPDR SERIES TRUST
ST STR GLB DOW
01,762+1,76202940.12%+294
MICRON TECHNOLOGY INC(MU)0957+95702730.12%+273
CATERPILLAR INC(CAT)2,7832,785+21,3281,5950.67%+267
ISHARES INC02,305+2,30502380.10%+238
PIMCO DYNAMIC INCOME FD(PDI)013,187+13,18702340.10%+234
ALPHABET INC(GOOG)3,1863,187+17761,0000.42%+224
ABRDN PRECIOUS METALS BASKET01,070+1,07002200.09%+220
STATE STR CORP(STT)01,684+1,68402170.09%+217
MERCK & CO INC(MRK)02,026+2,02602130.09%+213
ISHARES TR
LOW CA OP MS ETF
0915+91502110.09%+211
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
115,364116,459+1,0953,3173,5251.49%+209
LOEWS CORP(L)01,980+1,98002090.09%+209
EXXON MOBIL CORP01,713+1,71302060.09%+206
TARGET CORP(TGT)02,093+2,09302050.09%+205
SCHWAB STRATEGIC TR115,988124,237+8,2493,8714,0691.72%+198
PIMCO HIGH INCOME FD(PHK)090,844+90,84404420.19%+442
JOHNSON & JOHNSON(JNJ)8,1938,215+221,5191,7000.72%+181
CISCO SYS INC(CSCO)16,16616,194+281,1061,2470.53%+141
VANGUARD INDEX FDS28,32428,518+1945,9116,0402.55%+128
BLACKROCK CORPOR HI YLD FD I(HYT)083,548+83,54807440.31%+744
FIRST TR EXCH TRADED FD III039,519+39,51907200.30%+720
VANGUARD SPECIALIZED FUNDS32,37332,237-1366,9867,0852.99%+99
ISHARES TR13,44113,44101,6131,7030.72%+90
WELLS FARGO CO NEW(WFC)9,5379,53707998890.38%+89
ISHARES TR3,6143,616+25226100.26%+88
SCHWAB STRATEGIC TR32,99433,075+811,4171,4950.63%+78
ISHARES TR43,00643,544+5383,2993,3761.43%+77
SCHWAB STRATEGIC TR021,833+21,83305990.25%+599
VANGUARD WHITEHALL FDS13,50913,486-231,1441,2140.51%+70
ISHARES TR22,39622,477+818198870.37%+68
ISHARES TR24,73124,698-333,1153,1821.34%+67
VANECK ETF TRUST
CLO ETF
05,057+5,05702670.11%+267
VANGUARD WORLD FD
HEALTH CAR ETF
1,9631,971+85105670.24%+58
PARKER-HANNIFIN CORP(PH)45245203433970.17%+55
VANECK ETF TRUST
FALLEN ANGEL HG
44,36646,587+2,2211,3191,3680.58%+49
INTERNATIONAL BUSINESS MACHS(IBM)03,405+3,40501,0090.43%+1,009
VANGUARD INDEX FDS28,11927,907-2127,1507,1993.04%+49
ISHARES TR
MSCI UK ETF NEW
23,37223,376+49811,0280.43%+47
VANGUARD INDEX FDS2,1982,221+231,3461,3930.59%+47
CLEARWAY ENERGY INC(CWEN)10,00010,00002693140.13%+45
BROADCOM INC(AVGO)2,9572,947-109761,0200.43%+44
VANECK ETF TRUST
MRNGSTR INT MOAT
014,535+14,53505330.23%+533
US BANCORP DEL(USB)7,6147,61403684060.17%+38
VANGUARD INDEX FDS7,2957,310+152,1712,2090.93%+37
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
19,00819,019+111,8381,8700.79%+32
NEXTERA ENERGY INC(NEE)06,490+6,49005210.22%+521
SCHWAB STRATEGIC TR21,98822,653+6651,0011,0310.44%+31
SCHWAB STRATEGIC TR28,44329,363+9201,0281,0590.45%+30
SCHWAB STRATEGIC TR45,84046,010+1701,3341,3620.58%+28
EXCHANGE TRADED CONCEPTS TRU7,1107,114+44664930.21%+27
VANGUARD INDEX FDS5,6015,608+71,0451,0710.45%+27
CALIFORNIA BANCORP012,839+12,83902400.10%+240
ISHARES TR20,25420,282+281,1001,1250.48%+25
ISHARES INC6,6416,64103363580.15%+22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,39210,408+161,9711,9940.84%+22
JPMORGAN CHASE & CO.(JPM)3,1713,17101,0001,0220.43%+22
SPDR INDEX SHS FDS
ST STR EU 50 ETF
09,071+9,07105840.25%+584
ISHARES TR05,702+5,70205480.23%+548
VANGUARD ADMIRAL FDS INC3,6203,625+57227420.31%+20
ISHARES TR20,54820,605+571,3411,3600.57%+19
VANGUARD WORLD FD5,5445,54407647830.33%+19
LEGG MASON ETF INVT
FRANKLIN INTL LW
09,143+9,14303370.14%+337
VANGUARD INTL EQUITY INDEX F62,35763,189+8323,3793,3971.44%+19
INVESCO QQQ TR1,1061,108+26646810.29%+16
VANGUARD WHITEHALL FDS13,82813,693-1351,9491,9650.83%+16
BANK AMERICA CORP04,647+4,64702560.11%+256
PLAINS ALL AMERN PIPELINE L(PAA)017,500+17,50003140.13%+314
VANGUARD WHITEHALL FDS9,6519,807+1566466610.28%+16
SPDR S&P 500 ETF TR(SPY)969970+16466610.28%+16
ISHARES TR
MSCI EAFE MIN VL
06,295+6,29505430.23%+543
BLACKROCK RES & COMMODITIES(BCX)014,641+14,64101610.07%+161
BANK NEW YORK MELLON CORP1,8861,88602052190.09%+13
TESLA INC(TSLA)2,6822,68201,1931,2060.51%+13
AMPLIFY ETF TR6,3426,388+464044170.18%+13
ISHARES TR2,7362,742+64844970.21%+13
ISHARES TR06,360+6,36003950.17%+395
VANGUARD INDEX FDS4,0124,021+97007130.30%+13
ENTERPRISE PRODS PARTNERS L(EPD)015,980+15,98005120.22%+512
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