Creekside Partners Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$210.6B
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 525,527 | $11.6B | 5.51% | |
| 2 | SCHASCHWAB STRATEGIC TR | 303,380 | $7.7B | 3.64% | |
| 3 | AAPLAPPLE INC | 37,323 | $7.7B | 3.64% | |
| 4 | VOVANGUARD INDEX FDS | 26,755 | $7.5B | 3.55% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 298,086 | $7.1B | 3.37% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 32,855 | $6.7B | 3.19% | |
| 7 | VBVANGUARD INDEX FDS | 28,190 | $6.7B | 3.17% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 116,791 | $6.7B | 3.16% | |
| 9 | VBRVANGUARD INDEX FDS | 28,153 | $5.5B | 2.61% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 184,981 | $4.5B | 2.15% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 142,555 | $4.0B | 1.90% | |
| 12 | ACWVISHARES INC | 32,189 | $3.8B | 1.81% | |
| 13 | SCHESCHWAB STRATEGIC TR | 115,876 | $3.5B | 1.66% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 50,974 | $3.4B | 1.63% | |
| 15 | VTIVANGUARD INDEX FDS | 11,155 | $3.4B | 1.61% | |
| 16 | FGDFIRST TR EXCHANGE TRADED FD | 114,542 | $3.2B | 1.50% | |
| 17 | SCZISHARES TR | 42,888 | $3.1B | 1.48% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 61,695 | $3.1B | 1.45% | |
| 19 | VNQVANGUARD INDEX FDS | 33,206 | $3.0B | 1.40% | |
| 20 | MSFTMICROSOFT CORP | 5,945 | $3.0B | 1.40% | |
| 21 | DSIISHARES TR | 24,708 | $2.9B | 1.36% | |
| 22 | CHICALAMOS CONV OPPORTUNITIES & | 272,811 | $2.9B | 1.36% | |
| 23 | MOATVANECK ETF TRUST | 29,435 | $2.8B | 1.31% | |
| 24 | GQ9SPDR GOLD TR | 8,343 | $2.5B | 1.21% | |
| 25 | NVDANVIDIA CORPORATION | 15,241 | $2.4B | 1.14% | |
| 26 | SMOTVANECK ETF TRUST | 65,289 | $2.3B | 1.08% | |
| 27 | AMZNAMAZON COM INC | 9,685 | $2.1B | 1.01% | |
| 28 | VBKVANGUARD INDEX FDS | 7,579 | $2.1B | 1.00% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 10,375 | $1.9B | 0.90% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 13,885 | $1.9B | 0.88% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 14,154 | $1.8B | 0.86% | |
| 32 | DLYDOUBLELINE YIELD OPPORTUNITI | 116,059 | $1.8B | 0.86% | |
| 33 | VXUSVANGUARD STAR FDS | 24,084 | $1.7B | 0.79% | |
| 34 | USMVISHARES TR | 16,633 | $1.6B | 0.74% | |
| 35 | AIRRFIRST TR EXCHANGE TRADED FD | 18,701 | $1.5B | 0.72% | |
| 36 | IOOISHARES TR | 13,441 | $1.4B | 0.69% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 28,523 | $1.4B | 0.67% | |
| 38 | BNDVANGUARD BD INDEX FDS | 18,926 | $1.4B | 0.66% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 32,994 | $1.3B | 0.63% | |
| 40 | IJHISHARES TR | 20,510 | $1.3B | 0.60% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 45,685 | $1.3B | 0.60% | |
| 42 | CVXCHEVRON CORP NEW | 8,813 | $1.3B | 0.60% | |
| 43 | JNJJOHNSON & JOHNSON | 8,166 | $1.2B | 0.59% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 15,333 | $1.2B | 0.58% | |
| 45 | VOOVANGUARD INDEX FDS | 2,126 | $1.2B | 0.57% | |
| 46 | ANGLVANECK ETF TRUST | 38,326 | $1.1B | 0.53% | |
| 47 | CATCATERPILLAR INC | 2,781 | $1.1B | 0.51% | |
| 48 | XLUSELECT SECTOR SPDR TR | 13,202 | $1.1B | 0.51% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 13,139 | $1.1B | 0.50% | |
| 50 | ISCGISHARES TR | 20,230 | $1.0B | 0.48% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,397 | $1.0B | 0.48% | |
| 52 | GOOGLALPHABET INC | 5,657 | $997.0M | 0.47% | |
| 53 | VTVVANGUARD INDEX FDS | 5,597 | $989.2M | 0.47% | |
| 54 | EWUISHARES TR | 23,872 | $948.2M | 0.45% | |
| 55 | JPMJPMORGAN CHASE & CO. | 3,263 | $946.0M | 0.45% | |
| 56 | FNDESCHWAB STRATEGIC TR | 28,377 | $936.7M | 0.44% | |
| 57 | SCHCSCHWAB STRATEGIC TR | 21,988 | $936.5M | 0.44% | |
| 58 | IFRAISHARES TR | 17,405 | $856.1M | 0.41% | |
| 59 | TSLATESLA INC | 2,692 | $855.1M | 0.41% | |
| 60 | AVGOBROADCOM INC | 2,934 | $808.8M | 0.38% | |
| 61 | CSCOCISCO SYS INC | 11,389 | $790.2M | 0.38% | |
| 62 | IYRISHARES TR | 8,144 | $771.8M | 0.37% | |
| 63 | IDV*ISHARES TR | 22,341 | $771.0M | 0.37% | |
| 64 | WFCWELLS FARGO CO NEW | 9,537 | $764.1M | 0.36% | |
| 65 | MCDMCDONALDS CORP | 2,503 | $731.4M | 0.35% | |
| 66 | MGVVANGUARD WORLD FD | 5,544 | $727.4M | 0.35% | |
| 67 | XLRESELECT SECTOR SPDR TR | 16,833 | $697.2M | 0.33% | |
| 68 | HYTBLACKROCK CORPOR HI YLD FD I | 70,072 | $683.2M | 0.32% | |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 3,616 | $682.4M | 0.32% | |
| 70 | PRKPARK NATL CORP | 4,020 | $672.4M | 0.32% | |
| 71 | IJRISHARES TR | 6,110 | $667.8M | 0.32% | |
| 72 | VPUVANGUARD WORLD FD | 3,772 | $665.8M | 0.32% | |
| 73 | VOEVANGUARD INDEX FDS | 4,008 | $659.2M | 0.31% | |
| 74 | ORCLORACLE CORP | 3,009 | $657.9M | 0.31% | |
| 75 | VXFVANGUARD INDEX FDS | 3,388 | $652.8M | 0.31% | |
| 76 | VWOBVANGUARD WHITEHALL FDS | 9,524 | $622.4M | 0.30% | |
| 77 | ONEYSPDR SERIES TRUST | 5,661 | $612.9M | 0.29% | |
| 78 | PGPROCTER AND GAMBLE CO | 3,837 | $611.3M | 0.29% | |
| 79 | NDQINVESCO QQQ TR | 1,106 | $610.0M | 0.29% | |
| 80 | XFEBFIRST TR EXCH TRADED FD III | 33,859 | $602.7M | 0.29% | |
| 81 | SPYSPDR S&P 500 ETF TR | 974 | $601.7M | 0.29% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,222 | $593.6M | 0.28% | |
| 83 | POWRISHARES INC | 25,000 | $592.9M | 0.28% | |
| 84 | FEZSPDR INDEX SHS FDS | 9,559 | $571.0M | 0.27% | |
| 85 | GOOGALPHABET INC | 3,186 | $565.1M | 0.27% | |
| 86 | DEDEERE & CO | 1,057 | $537.5M | 0.26% | |
| 87 | METAMETA PLATFORMS INC | 712 | $525.6M | 0.25% | |
| 88 | EFAVISHARES TR | 6,224 | $523.2M | 0.25% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 19,639 | $520.4M | 0.25% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 894 | $506.2M | 0.24% | |
| 91 | EFAISHARES TR | 5,639 | $504.0M | 0.24% | |
| 92 | SPLVINVESCO EXCH TRADED FD TR II | 6,842 | $498.2M | 0.24% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 15,980 | $495.5M | 0.24% | |
| 94 | IBBISHARES TR | 3,845 | $486.4M | 0.23% | |
| 95 | VHTVANGUARD WORLD FD | 1,958 | $486.2M | 0.23% | |
| 96 | MOTIVANECK ETF TRUST | 13,982 | $484.8M | 0.23% | |
| 97 | FNDCSCHWAB STRATEGIC TR | 11,446 | $481.3M | 0.23% | |
| 98 | NEENEXTERA ENERGY INC | 6,904 | $479.3M | 0.23% | |
| 99 | HDHOME DEPOT INC | 1,288 | $472.4M | 0.22% | |
| 100 | WSMWILLIAMS SONOMA INC | 2,860 | $467.2M | 0.22% |
Page 1 of 2Next