Creekside Partners Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$191.0B
Holdings
165
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 524,478 | $10.4B | 5.43% | |
| 2 | AAPLAPPLE INC | 38,170 | $8.5B | 4.44% | |
| 3 | SCHASCHWAB STRATEGIC TR | 303,055 | $7.1B | 3.72% | |
| 4 | VOVANGUARD INDEX FDS | 27,159 | $7.0B | 3.68% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 33,174 | $6.4B | 3.37% | |
| 6 | VBVANGUARD INDEX FDS | 27,063 | $6.0B | 3.14% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 113,980 | $5.8B | 3.03% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 267,133 | $5.8B | 3.01% | |
| 9 | VBRVANGUARD INDEX FDS | 28,365 | $5.3B | 2.77% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 185,082 | $4.1B | 2.14% | |
| 11 | ACWVISHARES INC | 32,038 | $3.7B | 1.95% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 126,197 | $3.3B | 1.73% | |
| 13 | VNQVANGUARD INDEX FDS | 32,966 | $3.0B | 1.56% | |
| 14 | VTIVANGUARD INDEX FDS | 10,841 | $3.0B | 1.56% | |
| 15 | SCHESCHWAB STRATEGIC TR | 102,719 | $2.8B | 1.48% | |
| 16 | FGDFIRST TR EXCHANGE TRADED FD | 113,648 | $2.8B | 1.44% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 60,394 | $2.7B | 1.43% | |
| 18 | SCZISHARES TR | 42,477 | $2.7B | 1.41% | |
| 19 | DSIISHARES TR | 25,622 | $2.6B | 1.37% | |
| 20 | MOATVANECK ETF TRUST | 29,576 | $2.6B | 1.36% | |
| 21 | CHICALAMOS CONV OPPORTUNITIES & | 265,612 | $2.5B | 1.33% | |
| 22 | MSFTMICROSOFT CORP | 6,383 | $2.4B | 1.25% | |
| 23 | GQ9SPDR GOLD TR | 8,175 | $2.4B | 1.23% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 38,369 | $2.3B | 1.22% | |
| 25 | SMOTVANECK ETF TRUST | 65,018 | $2.1B | 1.12% | |
| 26 | VBKVANGUARD INDEX FDS | 7,598 | $1.9B | 1.00% | |
| 27 | DLYDOUBLELINE YIELD OPPORTUNITI | 115,358 | $1.9B | 0.97% | |
| 28 | AMZNAMAZON COM INC | 9,593 | $1.8B | 0.96% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 10,360 | $1.8B | 0.94% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 13,454 | $1.7B | 0.91% | |
| 31 | NVDANVIDIA CORPORATION | 15,337 | $1.7B | 0.87% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 14,153 | $1.6B | 0.86% | |
| 33 | USMVISHARES TR | 16,621 | $1.6B | 0.81% | |
| 34 | CVXCHEVRON CORP NEW | 8,813 | $1.5B | 0.77% | |
| 35 | VXUSVANGUARD STAR FDS | 22,642 | $1.4B | 0.74% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 28,396 | $1.4B | 0.73% | |
| 37 | BNDVANGUARD BD INDEX FDS | 18,862 | $1.4B | 0.73% | |
| 38 | JNJJOHNSON & JOHNSON | 8,144 | $1.4B | 0.71% | |
| 39 | IOOISHARES TR | 13,441 | $1.3B | 0.68% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 47,402 | $1.3B | 0.66% | |
| 41 | IJHISHARES TR | 20,474 | $1.2B | 0.63% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 32,979 | $1.2B | 0.62% | |
| 43 | AIRRFIRST TR EXCHANGE TRADED FD | 16,696 | $1.1B | 0.60% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 13,949 | $1.1B | 0.58% | |
| 45 | XLUSELECT SECTOR SPDR TR | 13,202 | $1.0B | 0.54% | |
| 46 | VTVVANGUARD INDEX FDS | 5,597 | $966.8M | 0.51% | |
| 47 | VOOVANGUARD INDEX FDS | 1,854 | $953.0M | 0.50% | |
| 48 | ANGLVANECK ETF TRUST | 32,232 | $930.2M | 0.49% | |
| 49 | CATCATERPILLAR INC | 2,778 | $916.3M | 0.48% | |
| 50 | ISCGISHARES TR | 20,205 | $910.3M | 0.48% | |
| 51 | EWUISHARES TR | 23,868 | $894.3M | 0.47% | |
| 52 | VYMIVANGUARD WHITEHALL FDS | 12,035 | $886.9M | 0.46% | |
| 53 | GOOGLALPHABET INC | 5,583 | $863.4M | 0.45% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,393 | $843.6M | 0.44% | |
| 55 | MCDMCDONALDS CORP | 2,582 | $806.6M | 0.42% | |
| 56 | JPMJPMORGAN CHASE & CO. | 3,263 | $800.4M | 0.42% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 21,946 | $787.4M | 0.41% | |
| 58 | IFRAISHARES TR | 17,396 | $784.1M | 0.41% | |
| 59 | IYRISHARES TR | 8,129 | $778.3M | 0.41% | |
| 60 | MGVVANGUARD WORLD FD | 5,544 | $714.3M | 0.37% | |
| 61 | CSCOCISCO SYS INC | 11,389 | $702.8M | 0.37% | |
| 62 | TSLATESLA INC | 2,692 | $697.7M | 0.37% | |
| 63 | IDV*ISHARES TR | 22,222 | $689.3M | 0.36% | |
| 64 | WFCWELLS FARGO CO NEW | 9,537 | $684.7M | 0.36% | |
| 65 | XLRESELECT SECTOR SPDR TR | 16,147 | $675.8M | 0.35% | |
| 66 | HYTBLACKROCK CORPOR HI YLD FD I | 69,696 | $667.7M | 0.35% | |
| 67 | VOOVVANGUARD ADMIRAL FDS INC | 3,612 | $665.2M | 0.35% | |
| 68 | FNDESCHWAB STRATEGIC TR | 21,298 | $656.0M | 0.34% | |
| 69 | PGPROCTER AND GAMBLE CO | 3,837 | $653.9M | 0.34% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,222 | $650.8M | 0.34% | |
| 71 | VPUVANGUARD WORLD FD | 3,769 | $643.8M | 0.34% | |
| 72 | VOEVANGUARD INDEX FDS | 4,008 | $643.5M | 0.34% | |
| 73 | IJRISHARES TR | 6,107 | $638.6M | 0.33% | |
| 74 | POWRISHARES INC | 25,000 | $621.8M | 0.33% | |
| 75 | ONEYSPDR SER TR | 5,613 | $613.2M | 0.32% | |
| 76 | PRKPARK NATL CORP | 4,020 | $608.6M | 0.32% | |
| 77 | VWOBVANGUARD WHITEHALL FDS | 9,399 | $603.4M | 0.32% | |
| 78 | VXFVANGUARD INDEX FDS | 3,377 | $581.8M | 0.30% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 15,980 | $545.6M | 0.29% | |
| 80 | DEDEERE & CO | 1,129 | $529.9M | 0.28% | |
| 81 | SPYSPDR S&P 500 ETF TR | 944 | $528.3M | 0.28% | |
| 82 | VHTVANGUARD WORLD FD | 1,973 | $522.3M | 0.27% | |
| 83 | HDHOME DEPOT INC | 1,425 | $522.1M | 0.27% | |
| 84 | NDQINVESCO QQQ TR | 1,108 | $519.4M | 0.27% | |
| 85 | FEZSPDR INDEX SHS FDS | 9,536 | $518.9M | 0.27% | |
| 86 | SPLVINVESCO EXCH TRADED FD TR II | 6,842 | $511.2M | 0.27% | |
| 87 | IBBISHARES TR | 3,845 | $491.7M | 0.26% | |
| 88 | NEENEXTERA ENERGY INC | 6,904 | $489.4M | 0.26% | |
| 89 | PEPPEPSICO INC | 3,216 | $482.2M | 0.25% | |
| 90 | XLESELECT SECTOR SPDR TR | 5,131 | $479.5M | 0.25% | |
| 91 | EFAVISHARES TR | 6,126 | $477.3M | 0.25% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 892 | $475.9M | 0.25% | |
| 93 | SBUXSTARBUCKS CORP | 4,811 | $471.9M | 0.25% | |
| 94 | XFEBFIRST TR EXCH TRADED FD III | 26,823 | $471.8M | 0.25% | |
| 95 | EFAISHARES TR | 5,579 | $456.0M | 0.24% | |
| 96 | GOOGALPHABET INC | 2,903 | $453.5M | 0.24% | |
| 97 | WSMWILLIAMS SONOMA INC | 2,860 | $452.2M | 0.24% | |
| 98 | AVGOBROADCOM INC | 2,532 | $423.9M | 0.22% | |
| 99 | ORCLORACLE CORP | 3,009 | $420.7M | 0.22% | |
| 100 | SDYSPDR SER TR | 3,085 | $418.5M | 0.22% |
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