Clear Creek Financial Management, LLC

CIK: 0001784235Latest portfolio: $1.2B · Q4 2025

Holdings

580

Total Value

$1.2B

New Positions

61

Closed Positions

41

#StockSharesValue% PortfolioChangeType
1
SPYMSPDR SERIES TRUST
684,287$54.9M4.48%+85K
2
IVVISHARES TR
55,808$38.2M3.12%-1,940
3
EFAISHARES TR
316,469$30.4M2.48%+50K
4
NDQINVESCO QQQ TR
49,031$30.1M2.46%-1,149
5
SPYGSPDR SERIES TRUST
268,270$28.6M2.34%+3K
6
SPABSPDR SERIES TRUST
986,054$25.4M2.07%-207,730
7
EEMISHARES TR
399,405$21.9M1.78%-45,536
8
NVDANVIDIA CORPORATION
112,608$21.0M1.71%-3,084
9
DDTOINNOVATOR ETFS TRUST
605,866$20.3M1.66%+45K
10
AAPLAPPLE INC
70,151$19.1M1.56%-1,310
11
SPYVSPDR SERIES TRUST
307,571$17.5M1.43%-40,434
12
MSFTMICROSOFT CORP
30,741$14.9M1.21%-97
13
LMBSFIRST TR EXCHANGE-TRADED FD
293,949$14.7M1.20%+154K
14
AMZNAMAZON COM INC
62,889$14.5M1.18%+4K
15
GQ9SPDR GOLD TR
35,740$14.2M1.16%+7K
16
IVWISHARES TR
109,758$13.5M1.10%+4K
17
VBILVANGUARD INSTL INDEX FD
171,265$12.9M1.05%+132K
18
KLMNINVESCO EXCH TRADED FD TR II
99,195$11.8M0.97%+24K
19
DFASDIMENSIONAL ETF TRUST
160,312$11.2M0.91%+32K
20
SCHMSCHWAB STRATEGIC TR
367,646$11.1M0.90%-70,660
21
FTSLFIRST TR EXCHANGE-TRADED FD
211,871$9.7M0.79%+4K
22
MUMICRON TECHNOLOGY INC
33,985$9.7M0.79%+6K
23
VOOVANGUARD INDEX FDS
15,157$9.5M0.78%+3K
24
IAU*ISHARES GOLD TR
116,192$9.4M0.77%+4K
25
STIPISHARES TR
90,106$9.2M0.75%+14K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
LMBS294K+154K
SPYM684K+85K
BUFR72K+50K
EFA316K+50K
DDTO606K+45K
ETHW149K+34K
SOXS64K+34K
DFAS160K+32K
DFAE68K+27K
RR133K+27K

Decreased Positions

NameSharesChange
PXI5K-80798
SCHM368K-70660
ENVX10K-47238
EEM399K-45536
SPYV308K-40434
UCON12K-29549
FEMY110K-29247
JPST69K-28119
XFEB105K-22358
HELO45K-21852

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.10011907114867e+205T)
Unknown0.0% ($3.0119203021416416e+142T)
Industrials0.0% ($2.0861544153815072e+102T)
Healthcare0.0% ($4.884198318541406e+68T)
Consumer Cyclical0.0% ($1.4516917325411627e+50T)
Energy0.0% ($2.520131510741006e+33T)
Communication Services0.0% ($5.903528640042255e+31T)
Utilities0.0% ($1.7851628813708701e+28T)
Consumer Defensive0.0% ($5.957138613731351e+27T)
Real Estate0.0% ($8.827726856285845e+25T)
Basic Materials0.0% ($115211201024524384.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$1.2B581
Q3 2025Nov 10, 2025$1.2T560
Q2 2025Jul 23, 2025$1.1T538
Q1 2025Apr 28, 2025$964.7B519

Fund Information

CIK0001784235
Most Recent FilingJan 23, 2026
Number of Filings4

Clear Creek Financial Management, LLC 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 $1.2B across 580 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 42 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.