Creekside Partners
CIK: 0002035951SEC EDGAR →
Portfolio Value
$236.6M
Holdings
181
As of
Q4 2025
New Positions
181
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 548,010 | $13.2M | 5.57% |
| 2 | APPLE INC | 37,819 | $10.3M | 4.35% |
| 3 | SCHWAB STRATEGIC TR | 319,684 | $9.1M | 3.85% |
| 4 | SCHWAB STRATEGIC TR | 310,314 | $8.1M | 3.44% |
| 5 | VANGUARD INDEX FDS | 26,954 | $7.8M | 3.31% |
| 6 | VANGUARD TAX-MANAGED FDS | 117,768 | $7.4M | 3.11% |
| 7 | VANGUARD INDEX FDS | 27,907 | $7.2M | 3.04% |
| 8 | VANGUARD SPECIALIZED FUNDS | 32,237 | $7.1M | 2.99% |
| 9 | VANGUARD INDEX FDS | 28,518 | $6.0M | 2.55% |
| 10 | SCHWAB STRATEGIC TR | 175,588 | $5.3M | 2.23% |
Quarterly Changes
New Positions (181)
$13.2M · 548K shares
$10.3M · 38K shares
$9.1M · 320K shares
$8.1M · 310K shares
$7.8M · 27K shares
$7.4M · 118K shares
$7.2M · 28K shares
$7.1M · 32K shares
$6.0M · 29K shares
$5.3M · 176K shares
$4.6M · 170K shares
$4.5M · 62K shares
$4.1M · 124K shares
$3.8M · 32K shares
$3.5M · 116K shares
$3.4M · 63K shares
$3.4M · 44K shares
$3.3M · 8K shares
$3.3M · 10K shares
$3.2M · 25K shares
$3.0M · 34K shares
$2.9M · 28K shares
$2.8M · 6K shares
$2.8M · 15K shares
$2.4M · 17K shares
$2.3M · 65K shares
$2.3M · 218K shares
$2.2M · 7K shares
$2.1M · 9K shares
$2.0M · 10K shares
$2.0M · 14K shares
$1.9M · 19K shares
$1.8M · 52K shares
$1.8M · 6K shares
$1.7M · 13K shares
$1.7M · 8K shares
$1.6M · 22K shares
$1.6M · 3K shares
$1.6M · 17K shares
$1.5M · 33K shares
$1.4M · 2K shares
$1.4M · 19K shares
$1.4M · 47K shares
$1.4M · 46K shares
$1.4M · 21K shares
$1.3M · 9K shares
$1.3M · 27K shares
$1.2M · 16K shares
$1.2M · 13K shares
$1.2M · 3K shares
$1.2M · 15K shares
$1.1M · 20K shares
$1.1M · 26K shares
$1.1M · 6K shares
$1.1M · 29K shares
$1.0M · 23K shares
$1.0M · 23K shares
$1.0M · 3K shares
$1.0M · 3K shares
$1.0M · 70K shares
$1.0M · 3K shares
$1.0M · 3K shares
$888K · 10K shares
$886K · 22K shares
$782K · 6K shares
$766K · 8K shares
$765K · 3K shares
$743K · 84K shares
$742K · 4K shares
$730K · 8K shares
$720K · 40K shares
$713K · 4K shares
$712K · 3K shares
$711K · 6K shares
$698K · 4K shares
$683K · 17K shares
$680K · 1K shares
$661K · 970 shares
$661K · 10K shares
$653K · 6K shares
$638K · 12K shares
$610K · 4K shares
$598K · 22K shares
$593K · 4K shares
$588K · 25K shares
$586K · 3K shares
$584K · 9K shares
$567K · 2K shares
$547K · 6K shares
$542K · 6K shares
$539K · 4K shares
$538K · 1K shares
$536K · 889 shares
$533K · 15K shares
$521K · 6K shares
$520K · 15K shares
$520K · 4K shares
$518K · 12K shares
$512K · 16K shares
$496K · 3K shares
$493K · 7K shares
$484K · 731 shares
$475K · 975 shares
$474K · 7K shares
$469K · 712 shares
$464K · 998 shares
$458K · 10K shares
$449K · 5K shares
$447K · 2K shares
$447K · 6K shares
$446K · 1K shares
$441K · 91K shares
$433K · 3K shares
$421K · 2K shares
$420K · 2K shares
$418K · 3K shares
$417K · 6K shares
$410K · 3K shares
$406K · 8K shares
$403K · 8K shares
$400K · 5K shares
$397K · 452 shares
$395K · 6K shares
$378K · 4K shares
$376K · 1K shares
$376K · 500 shares
$367K · 12K shares
$362K · 5K shares
$358K · 7K shares
$358K · 841 shares
$346K · 982 shares
$340K · 2K shares
$340K · 8K shares
$336K · 9K shares
$335K · 30K shares
$330K · 16K shares
$326K · 1K shares
$323K · 3K shares
$314K · 10K shares
$314K · 18K shares
$307K · 3K shares
$304K · 11K shares
$304K · 3K shares
$293K · 7K shares
$293K · 2K shares
$292K · 1K shares
$286K · 20K shares
$284K · 2K shares
$283K · 983 shares
$283K · 3K shares
$282K · 2K shares
$273K · 957 shares
$267K · 5K shares
$262K · 852 shares
$260K · 2K shares
$255K · 5K shares
$253K · 12K shares
$253K · 3K shares
$242K · 4K shares
$239K · 684 shares
$239K · 5K shares
$239K · 13K shares
$238K · 2K shares
$235K · 22K shares
$233K · 13K shares
$230K · 3K shares
$230K · 4K shares
$228K · 20K shares
$228K · 4K shares
$222K · 3K shares
$219K · 1K shares
$218K · 2K shares
$217K · 2K shares
$216K · 12K shares
$213K · 2K shares
$210K · 915 shares
$208K · 2K shares
$206K · 2K shares
$204K · 2K shares
$160K · 15K shares
$89K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 124 | $186.2M | 78.7% |
| Technology | 20 | $23.7M | 10.0% |
| Unknown | 8 | $6.9M | 2.9% |
| Consumer Cyclical | 6 | $5.3M | 2.2% |
| Communication Services | 3 | $3.2M | 1.4% |
| Healthcare | 5 | $3.0M | 1.3% |
| Industrials | 5 | $3.0M | 1.3% |
| Energy | 4 | $2.4M | 1.0% |
| Consumer Defensive | 2 | $949K | 0.4% |
| Basic Materials | 2 | $878K | 0.4% |
| Utilities | 1 | $521K | 0.2% |
| Real Estate | 1 | $326K | 0.1% |