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 |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 1,803 | $456.5M | 0.22% | |
| 102 | VUGVANGUARD INDEX FDS | 993 | $435.5M | 0.21% | |
| 103 | XLESELECT SECTOR SPDR TR | 5,131 | $435.2M | 0.21% | |
| 104 | SBUXSTARBUCKS CORP | 4,744 | $434.7M | 0.21% | |
| 105 | IWNISHARES TR | 2,731 | $430.8M | 0.20% | |
| 106 | VOTVANGUARD INDEX FDS | 1,505 | $427.9M | 0.20% | |
| 107 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,110 | $425.0M | 0.20% | |
| 108 | MDYGSPDR SERIES TRUST | 4,846 | $421.0M | 0.20% | |
| 109 | SDYSPDR SERIES TRUST | 3,095 | $420.1M | 0.20% | |
| 110 | TXNTEXAS INSTRS INC | 2,014 | $418.1M | 0.20% | |
| 111 | CGBLCAPITAL GROUP CORE BALANCED | 12,456 | $416.5M | 0.20% | |
| 112 | PEPPEPSICO INC | 3,094 | $408.6M | 0.19% | |
| 113 | VTIPVANGUARD MALVERN FDS | 8,119 | $408.1M | 0.19% | |
| 114 | VFHVANGUARD WORLD FD | 3,138 | $399.5M | 0.19% | |
| 115 | IHIISHARES TR | 6,360 | $398.4M | 0.19% | |
| 116 | LINLINDE PLC | 841 | $394.6M | 0.19% | |
| 117 | FNDASCHWAB STRATEGIC TR | 13,673 | $391.7M | 0.19% | |
| 118 | EWWISHARES INC | 6,381 | $386.4M | 0.18% | |
| 119 | PGXINVESCO EXCH TRADED FD TR II | 34,368 | $382.5M | 0.18% | |
| 120 | OROR ROYALTIES INC. | 14,700 | $377.9M | 0.18% | |
| 121 | PSAPUBLIC STORAGE OPER CO | 1,260 | $369.7M | 0.18% | |
| 122 | ETHOAMPLIFY ETF TR | 6,342 | $368.7M | 0.18% | |
| 123 | ABBVABBVIE INC | 1,957 | $363.3M | 0.17% | |
| 124 | SMDVPROSHARES TR | 5,485 | $356.9M | 0.17% | |
| 125 | VGTVANGUARD WORLD FD | 530 | $351.5M | 0.17% | |
| 126 | AONAON PLC | 982 | $350.3M | 0.17% | |
| 127 | USBUS BANCORP DEL | 7,614 | $344.5M | 0.16% | |
| 128 | MDTMEDTRONIC PLC | 3,941 | $343.5M | 0.16% | |
| 129 | VVVANGUARD INDEX FDS | 1,194 | $340.6M | 0.16% | |
| 130 | PAAPLAINS ALL AMERN PIPELINE L | 17,500 | $320.6M | 0.15% | |
| 131 | PHPARKER-HANNIFIN CORP | 452 | $315.7M | 0.15% | |
| 132 | SLYVSPDR SERIES TRUST | 3,917 | $312.4M | 0.15% | |
| 133 | ABTABBOTT LABS | 2,294 | $312.0M | 0.15% | |
| 134 | TIPISHARES TR | 2,799 | $308.0M | 0.15% | |
| 135 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,794 | $307.8M | 0.15% | |
| 136 | EWCISHARES INC | 6,641 | $306.8M | 0.15% | |
| 137 | GCCWISDOMTREE TR | 15,421 | $306.8M | 0.15% | |
| 138 | EMBISHARES TR | 3,304 | $306.0M | 0.15% | |
| 139 | LVHILEGG MASON ETF INVT | 9,143 | $297.6M | 0.14% | |
| 140 | DWXSPDR INDEX SHS FDS | 6,641 | $279.9M | 0.13% | |
| 141 | FNDXSCHWAB STRATEGIC TR | 11,202 | $274.9M | 0.13% | |
| 142 | NUWNUVEEN AMT-FREE MUN VALUE FD | 20,000 | $273.6M | 0.13% | |
| 143 | OKTAOKTA INC | 2,668 | $266.7M | 0.13% | |
| 144 | DGTSPDR SERIES TRUST | 1,762 | $265.4M | 0.13% | |
| 145 | IJKISHARES TR | 2,892 | $263.1M | 0.12% | |
| 146 | QCOMQUALCOMM INC | 1,637 | $260.8M | 0.12% | |
| 147 | QUALISHARES TR | 1,426 | $260.7M | 0.12% | |
| 148 | PEYINVESCO EXCHANGE TRADED FD T | 12,394 | $253.0M | 0.12% | |
| 149 | NSCNORFOLK SOUTHN CORP | 983 | $251.6M | 0.12% | |
| 150 | DSLDOUBLELINE INCOME SOLUTIONS | 20,303 | $248.5M | 0.12% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 2,944 | $244.1M | 0.12% | |
| 152 | VVISA INC | 684 | $242.8M | 0.12% | |
| 153 | PHKPIMCO HIGH INCOME FD | 50,028 | $240.1M | 0.11% | |
| 154 | SUSAISHARES TR | 1,869 | $236.9M | 0.11% | |
| 155 | BTZBLACKROCK CR ALLOCATION INCO | 21,693 | $236.9M | 0.11% | |
| 156 | PFXFVANECK ETF TRUST | 13,429 | $229.9M | 0.11% | |
| 157 | TDUPTHREDUP INC | 30,005 | $224.7M | 0.11% | |
| 158 | BACBANK AMERICA CORP | 4,647 | $219.9M | 0.10% | |
| 159 | GEGE AEROSPACE | 852 | $219.2M | 0.10% | |
| 160 | BCCCGLOBAL X FDS | 5,015 | $218.6M | 0.10% | |
| 161 | FSKFS KKR CAP CORP | 10,442 | $216.7M | 0.10% | |
| 162 | NFLXNETFLIX INC | 161 | $215.6M | 0.10% | |
| 163 | JEFJEFFERIES FINL GROUP INC | 3,910 | $213.8M | 0.10% | |
| 164 | DJDINVESCO EXCHANGE TRADED FD T | 4,000 | $212.8M | 0.10% | |
| 165 | DYHTARGET CORP | 2,154 | $212.5M | 0.10% | |
| 166 | SPHQINVESCO EXCHANGE TRADED FD T | 2,960 | $210.9M | 0.10% | |
| 167 | CLOIVANECK ETF TRUST | 3,943 | $208.8M | 0.10% | |
| 168 | EEMISHARES TR | 4,204 | $202.8M | 0.10% | |
| 169 | BCALCALIFORNIA BANCORP | 12,839 | $202.3M | 0.10% | |
| 170 | BCXBLACKROCK RES & COMMODITIES | 14,052 | $132.8M | 0.06% | |
| 171 | OIAINVESCO MUNI INCOME OPP TRST | 14,892 | $85.6M | 0.04% |
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