Clear Creek Financial Management, LLC
CIK: 0001784235Latest portfolio: $1.2B · Q4 2025
Holdings
580
Total Value
$1.2B
New Positions
61
Closed Positions
41
Top Holdings
View All 580 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 684,287 | $54.9M | 4.48% | +85K | |
| 2 | IVVISHARES TR | 55,808 | $38.2M | 3.12% | -1,940 | |
| 3 | EFAISHARES TR | 316,469 | $30.4M | 2.48% | +50K | |
| 4 | NDQINVESCO QQQ TR | 49,031 | $30.1M | 2.46% | -1,149 | |
| 5 | SPYGSPDR SERIES TRUST | 268,270 | $28.6M | 2.34% | +3K | |
| 6 | SPABSPDR SERIES TRUST | 986,054 | $25.4M | 2.07% | -207,730 | |
| 7 | EEMISHARES TR | 399,405 | $21.9M | 1.78% | -45,536 | |
| 8 | NVDANVIDIA CORPORATION | 112,608 | $21.0M | 1.71% | -3,084 | |
| 9 | DDTOINNOVATOR ETFS TRUST | 605,866 | $20.3M | 1.66% | +45K | |
| 10 | AAPLAPPLE INC | 70,151 | $19.1M | 1.56% | -1,310 | |
| 11 | SPYVSPDR SERIES TRUST | 307,571 | $17.5M | 1.43% | -40,434 | |
| 12 | MSFTMICROSOFT CORP | 30,741 | $14.9M | 1.21% | -97 | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 293,949 | $14.7M | 1.20% | +154K | |
| 14 | AMZNAMAZON COM INC | 62,889 | $14.5M | 1.18% | +4K | |
| 15 | GQ9SPDR GOLD TR | 35,740 | $14.2M | 1.16% | +7K | |
| 16 | IVWISHARES TR | 109,758 | $13.5M | 1.10% | +4K | |
| 17 | VBILVANGUARD INSTL INDEX FD | 171,265 | $12.9M | 1.05% | +132K | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 99,195 | $11.8M | 0.97% | +24K | |
| 19 | DFASDIMENSIONAL ETF TRUST | 160,312 | $11.2M | 0.91% | +32K | |
| 20 | SCHMSCHWAB STRATEGIC TR | 367,646 | $11.1M | 0.90% | -70,660 | |
| 21 | FTSLFIRST TR EXCHANGE-TRADED FD | 211,871 | $9.7M | 0.79% | +4K | |
| 22 | MUMICRON TECHNOLOGY INC | 33,985 | $9.7M | 0.79% | +6K | |
| 23 | VOOVANGUARD INDEX FDS | 15,157 | $9.5M | 0.78% | +3K | |
| 24 | IAU*ISHARES GOLD TR | 116,192 | $9.4M | 0.77% | +4K | |
| 25 | STIPISHARES TR | 90,106 | $9.2M | 0.75% | +14K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.10011907114867e+205T)
Unknown0.0% ($3.0119203021416416e+142T)
Industrials0.0% ($2.0861544153815072e+102T)
Healthcare0.0% ($4.884198318541406e+68T)
Consumer Cyclical0.0% ($1.4516917325411627e+50T)
Energy0.0% ($2.520131510741006e+33T)
Communication Services0.0% ($5.903528640042255e+31T)
Utilities0.0% ($1.7851628813708701e+28T)
Consumer Defensive0.0% ($5.957138613731351e+27T)
Real Estate0.0% ($8.827726856285845e+25T)
Basic Materials0.0% ($115211201024524384.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.2B | 581 |
| Q3 2025 | Nov 10, 2025 | $1.2T | 560 |
| Q2 2025 | Jul 23, 2025 | $1.1T | 538 |
| Q1 2025 | Apr 28, 2025 | $964.7B | 519 |
| Q4 2024 | Jan 24, 2025 | $925.2B | 468 |
| Q3 2024 | Oct 29, 2024 | $883.4B | 458 |
| Q2 2024 | Jul 25, 2024 | $825.2B | 446 |
| Q1 2024 | Apr 26, 2024 | $781.4B | 420 |
| Q4 2023 | Jan 24, 2024 | $629.8B | 341 |
| Q3 2023 | Oct 24, 2023 | $570.1B | 322 |
| Q2 2023 | Jul 17, 2023 | $577.3B | 328 |
| Q1 2023 | Apr 20, 2023 | $526.6B | 306 |
| Q4 2022 | Jan 24, 2023 | $455.1B | 294 |
| Q3 2022 | Oct 24, 2022 | $453.6M | 284 |
| Q2 2022 | Jul 27, 2022 | $477.5M | 305 |
| Q1 2022 | May 2, 2022 | $637.6M | 341 |
| Q4 2021 | Jan 21, 2022 | $665.0M | 353 |
| Q3 2021 | Oct 14, 2021 | $622.5M | 323 |
| Q2 2021 | Jul 30, 2021 | $646.1M | 333 |
| Q1 2021 | Apr 23, 2021 | $49.8M | 47 |
| Q4 2020 | Feb 12, 2021 | $518.6M | 298 |
| Q3 2020 | Nov 10, 2020 | $2.2B | 80 |
| Q2 2020 | Jul 16, 2020 | $386.0M | 248 |
| Q1 2020 | Apr 23, 2020 | $263.2M | 173 |
| Q4 2019 | Jan 17, 2020 | $254.5M | 140 |
| Q3 2019 | Nov 15, 2019 | $206.5M | 135 |
| Q2 2019 | Aug 16, 2019 | $233.5M | 144 |
Fund Information
Clear Creek Financial Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 580 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 42 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.