Creekside Partners
CIK: 0002035951Latest portfolio: $236.6M · Q4 2025
Holdings
181
Total Value
$236.6M
New Positions
181
Closed Positions
0
Top Holdings
View All 181 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 548,010 | $13.2M | 5.57% | NEW | |
| 2 | AAPLAPPLE INC | 37,819 | $10.3M | 4.35% | NEW | |
| 3 | SCHASCHWAB STRATEGIC TR | 319,684 | $9.1M | 3.85% | NEW | |
| 4 | SCHBSCHWAB STRATEGIC TR | 310,314 | $8.1M | 3.44% | NEW | |
| 5 | VOVANGUARD INDEX FDS | 26,954 | $7.8M | 3.31% | NEW | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 117,768 | $7.4M | 3.11% | NEW | |
| 7 | VBVANGUARD INDEX FDS | 27,907 | $7.2M | 3.04% | NEW | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 32,237 | $7.1M | 2.99% | NEW | |
| 9 | VBRVANGUARD INDEX FDS | 28,518 | $6.0M | 2.55% | NEW | |
| 10 | SCHMSCHWAB STRATEGIC TR | 175,588 | $5.3M | 2.23% | NEW | |
| 11 | SCHXSCHWAB STRATEGIC TR | 170,371 | $4.6M | 1.94% | NEW | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 61,790 | $4.5M | 1.92% | NEW | |
| 13 | SCHESCHWAB STRATEGIC TR | 124,237 | $4.1M | 1.72% | NEW | |
| 14 | ACWVISHARES INC | 32,053 | $3.8M | 1.61% | NEW | |
| 15 | FGDFIRST TR EXCHANGE TRADED FD | 116,459 | $3.5M | 1.49% | NEW | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 63,189 | $3.4M | 1.44% | NEW | |
| 17 | SCZISHARES TR | 43,544 | $3.4M | 1.43% | NEW | |
| 18 | GQ9SPDR GOLD TR | 8,446 | $3.3M | 1.41% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 9,948 | $3.3M | 1.41% | NEW | |
| 20 | DSIISHARES TR | 24,698 | $3.2M | 1.34% | NEW | |
| 21 | VNQVANGUARD INDEX FDS | 33,580 | $3.0M | 1.26% | NEW | |
| 22 | MOATVANECK ETF TRUST | 27,525 | $2.9M | 1.20% | NEW | |
| 23 | MSFTMICROSOFT CORP | 5,805 | $2.8M | 1.19% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 14,795 | $2.8M | 1.17% | NEW | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 16,770 | $2.4M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0281280727591246e+56T)
Unknown0.0% ($3347886720680538.5T)
Consumer Cyclical0.0% ($20721206765.4T)
Healthcare0.0% ($1700447.4T)
Industrials0.0% ($1595464.4T)
Energy0.0% ($1343.5T)
Communication Services0.0% ($17.6T)
Consumer Defensive0.0% ($539.4M)
Basic Materials0.0% ($520.4M)
Utilities0.0% ($521K)
Real Estate0.0% ($326K)
Filing History
Fund Information
Creekside Partners 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 $236.6M across 181 holdings. The largest position is SCHWAB STRATEGIC TR (SCHF), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 181 new positions and closed 0 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.