Creekside Partners Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$236.6B
Holdings
181
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 548,010 | $13.2B | 5.57% | |
| 2 | AAPLAPPLE INC | 37,819 | $10.3B | 4.35% | |
| 3 | SCHASCHWAB STRATEGIC TR | 319,684 | $9.1B | 3.85% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 310,314 | $8.1B | 3.44% | |
| 5 | VOVANGUARD INDEX FDS | 26,954 | $7.8B | 3.31% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 117,768 | $7.4B | 3.11% | |
| 7 | VBVANGUARD INDEX FDS | 27,907 | $7.2B | 3.04% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 32,237 | $7.1B | 2.99% | |
| 9 | VBRVANGUARD INDEX FDS | 28,518 | $6.0B | 2.55% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 175,588 | $5.3B | 2.23% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 170,371 | $4.6B | 1.94% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 61,790 | $4.5B | 1.92% | |
| 13 | SCHESCHWAB STRATEGIC TR | 124,237 | $4.1B | 1.72% | |
| 14 | ACWVISHARES INC | 32,053 | $3.8B | 1.61% | |
| 15 | FGDFIRST TR EXCHANGE TRADED FD | 116,459 | $3.5B | 1.49% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 63,189 | $3.4B | 1.44% | |
| 17 | SCZISHARES TR | 43,544 | $3.4B | 1.43% | |
| 18 | GQ9SPDR GOLD TR | 8,446 | $3.3B | 1.41% | |
| 19 | VTIVANGUARD INDEX FDS | 9,948 | $3.3B | 1.41% | |
| 20 | DSIISHARES TR | 24,698 | $3.2B | 1.34% | |
| 21 | VNQVANGUARD INDEX FDS | 33,580 | $3.0B | 1.26% | |
| 22 | MOATVANECK ETF TRUST | 27,525 | $2.9B | 1.20% | |
| 23 | MSFTMICROSOFT CORP | 5,805 | $2.8B | 1.19% | |
| 24 | NVDANVIDIA CORPORATION | 14,795 | $2.8B | 1.17% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 16,770 | $2.4B | 1.00% | |
| 26 | SMOTVANECK ETF TRUST | 64,603 | $2.3B | 0.99% | |
| 27 | CHICALAMOS CONV OPPORTUNITIES & | 217,819 | $2.3B | 0.96% | |
| 28 | VBKVANGUARD INDEX FDS | 7,310 | $2.2B | 0.93% | |
| 29 | AMZNAMAZON COM INC | 8,977 | $2.1B | 0.88% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 10,408 | $2.0B | 0.84% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 13,693 | $2.0B | 0.83% | |
| 32 | AIRRFIRST TR EXCHANGE TRADED FD | 19,019 | $1.9B | 0.79% | |
| 33 | CGBLCAPITAL GROUP CORE BALANCED | 52,216 | $1.8B | 0.78% | |
| 34 | GOOGLALPHABET INC | 5,639 | $1.8B | 0.75% | |
| 35 | IOOISHARES TR | 13,441 | $1.7B | 0.72% | |
| 36 | JNJJOHNSON & JOHNSON | 8,215 | $1.7B | 0.72% | |
| 37 | VXUSVANGUARD STAR FDS | 21,703 | $1.6B | 0.69% | |
| 38 | CATCATERPILLAR INC | 2,785 | $1.6B | 0.67% | |
| 39 | USMVISHARES TR | 16,659 | $1.6B | 0.66% | |
| 40 | FNDFSCHWAB STRATEGIC TR | 33,075 | $1.5B | 0.63% | |
| 41 | VOOVANGUARD INDEX FDS | 2,221 | $1.4B | 0.59% | |
| 42 | BNDVANGUARD BD INDEX FDS | 18,618 | $1.4B | 0.58% | |
| 43 | ANGLVANECK ETF TRUST | 46,587 | $1.4B | 0.58% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 46,010 | $1.4B | 0.58% | |
| 45 | IJHISHARES TR | 20,605 | $1.4B | 0.57% | |
| 46 | CVXCHEVRON CORP NEW | 8,813 | $1.3B | 0.57% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 27,277 | $1.3B | 0.56% | |
| 48 | CSCOCISCO SYS INC | 16,194 | $1.2B | 0.53% | |
| 49 | VYMIVANGUARD WHITEHALL FDS | 13,486 | $1.2B | 0.51% | |
| 50 | TSLATESLA INC | 2,682 | $1.2B | 0.51% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 14,738 | $1.2B | 0.50% | |
| 52 | ISCGISHARES TR | 20,282 | $1.1B | 0.48% | |
| 53 | XLUSELECT SECTOR SPDR TR | 26,041 | $1.1B | 0.47% | |
| 54 | VTVVANGUARD INDEX FDS | 5,608 | $1.1B | 0.45% | |
| 55 | FNDESCHWAB STRATEGIC TR | 29,363 | $1.1B | 0.45% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 22,653 | $1.0B | 0.44% | |
| 57 | EWUISHARES TR | 23,376 | $1.0B | 0.43% | |
| 58 | JPMJPMORGAN CHASE & CO. | 3,171 | $1.0B | 0.43% | |
| 59 | AVGOBROADCOM INC | 2,947 | $1.0B | 0.43% | |
| 60 | DLYDOUBLELINE YIELD OPPORTUNITI | 69,964 | $1.0B | 0.43% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 3,405 | $1.0B | 0.43% | |
| 62 | GOOGALPHABET INC | 3,187 | $1.0B | 0.42% | |
| 63 | WFCWELLS FARGO CO NEW | 9,537 | $888.0M | 0.38% | |
| 64 | IDV*ISHARES TR | 22,477 | $886.0M | 0.37% | |
| 65 | MGVVANGUARD WORLD FD | 5,544 | $782.0M | 0.33% | |
| 66 | IYRISHARES TR | 8,168 | $766.0M | 0.32% | |
| 67 | MCDMCDONALDS CORP | 2,503 | $765.0M | 0.32% | |
| 68 | HYTBLACKROCK CORPOR HI YLD FD I | 83,548 | $743.0M | 0.31% | |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 3,625 | $742.0M | 0.31% | |
| 70 | BILSPDR SERIES TRUST | 7,998 | $730.0M | 0.31% | |
| 71 | XFEBFIRST TR EXCH TRADED FD III | 39,519 | $720.0M | 0.30% | |
| 72 | VOEVANGUARD INDEX FDS | 4,021 | $713.0M | 0.30% | |
| 73 | VXFVANGUARD INDEX FDS | 3,407 | $712.0M | 0.30% | |
| 74 | IJRISHARES TR | 5,919 | $711.0M | 0.30% | |
| 75 | VPUVANGUARD WORLD FD | 3,777 | $698.0M | 0.30% | |
| 76 | XLRESELECT SECTOR SPDR TR | 16,951 | $683.0M | 0.29% | |
| 77 | NDQINVESCO QQQ TR | 1,108 | $680.0M | 0.29% | |
| 78 | SPYSPDR S&P 500 ETF TR | 970 | $661.0M | 0.28% | |
| 79 | VWOBVANGUARD WHITEHALL FDS | 9,807 | $661.0M | 0.28% | |
| 80 | ONEYSPDR SERIES TRUST | 5,752 | $653.0M | 0.28% | |
| 81 | IFRAISHARES TR | 12,134 | $638.0M | 0.27% | |
| 82 | IBBISHARES TR | 3,616 | $610.0M | 0.26% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 21,833 | $598.0M | 0.25% | |
| 84 | PRKPARK NATL CORP | 3,900 | $593.0M | 0.25% | |
| 85 | POWRISHARES INC | 25,000 | $588.0M | 0.25% | |
| 86 | ORCLORACLE CORP | 3,009 | $586.0M | 0.25% | |
| 87 | FEZSPDR INDEX SHS FDS | 9,071 | $584.0M | 0.25% | |
| 88 | VHTVANGUARD WORLD FD | 1,971 | $567.0M | 0.24% | |
| 89 | EFAISHARES TR | 5,702 | $547.0M | 0.23% | |
| 90 | EFAVISHARES TR | 6,295 | $542.0M | 0.23% | |
| 91 | PGPROCTER AND GAMBLE CO | 3,768 | $539.0M | 0.23% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,072 | $538.0M | 0.23% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 889 | $536.0M | 0.23% | |
| 94 | MOTIVANECK ETF TRUST | 14,535 | $533.0M | 0.23% | |
| 95 | NEENEXTERA ENERGY INC | 6,490 | $521.0M | 0.22% | |
| 96 | OROR ROYALTIES INC. | 14,700 | $520.0M | 0.22% | |
| 97 | XLKSELECT SECTOR SPDR TR | 3,613 | $520.0M | 0.22% | |
| 98 | FNDCSCHWAB STRATEGIC TR | 11,641 | $518.0M | 0.22% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 15,980 | $512.0M | 0.22% | |
| 100 | IWNISHARES TR | 2,742 | $496.0M | 0.21% |
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