Creekside Partners - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Creekside Partners held in its portfolio 175 assets valued at $236,588,478 (i.e. $236.59M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($13.17M), APPLE INC ($10.28M), and SCHWAB STRATEGIC TR ($9.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Creekside Partners - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 548010 | 13174160 | INTL EQTY ETF |
| APPLE INC | 37819 | 10281428 | COM |
| SCHWAB STRATEGIC TR | 319684 | 9104599 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 310314 | 8139530 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 26954 | 7822460 | MID CAP ETF |
| VANGUARD TAX-MANAGED FDS | 117768 | 7356992 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 27907 | 7198651 | SMALL CP ETF |
| VANGUARD SPECIALIZED FUNDS | 32237 | 7085016 | DIV APP ETF |
| VANGUARD INDEX FDS | 28518 | 6039823 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 175588 | 5279935 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 170371 | 4584679 | US LRG CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 61790 | 4545240 | ALLWRLD EX US |
| SCHWAB STRATEGIC TR | 124237 | 4068748 | EMRG MKTEQ ETF |
| ISHARES INC | 32053 | 3806320 | MSCI GBL MIN VOL |
| FIRST TR EXCHANGE TRADED FD | 116459 | 3525224 | DJ GLBL DIVID |
| VANGUARD INTL EQUITY INDEX F | 63189 | 3397066 | FTSE EMR MKT ETF |
| ISHARES TR | 43544 | 3375943 | EAFE SML CP ETF |
| SPDR GOLD TR | 8446 | 3347170 | GOLD SHS |
| VANGUARD INDEX FDS | 9948 | 3335321 | TOTAL STK MKT |
| ISHARES TR | 24698 | 3181903 | ESG MSCI KLD 400 |
| VANGUARD INDEX FDS | 33580 | 2971493 | REAL ESTATE ETF |
| SPDR SERIES TRUST | 26831 | 2864840 | STATE STREET SPD |
| VANECK ETF TRUST | 27525 | 2850469 | MRNGSTR WDE MOAT |
| MICROSOFT CORP | 5805 | 2807323 | COM |
| NVIDIA CORPORATION | 14795 | 2759262 | COM |
| VANGUARD INTL EQUITY INDEX F | 16770 | 2365570 | TT WRLD ST ETF |
| VANECK ETF TRUST | 64603 | 2338637 | MORNINGSTAR SMID |
| CALAMOS CONV OPPORTUNITIES & | 217819 | 2282743 | SH BEN INT |
| VANGUARD INDEX FDS | 7310 | 2208539 | SML CP GRW ETF |
| AMAZON COM INC | 8977 | 2072071 | COM |
| SCHWAB STRATEGIC TR | 44716 | 2013919 | FUNDAMENTAL INTL |
| INVESCO EXCHANGE TRADED FD T | 10408 | 1993663 | S&P500 EQL WGT |
| VANGUARD WHITEHALL FDS | 13693 | 1965219 | HIGH DIV YLD |
| FIRST TR EXCHANGE TRADED FD | 19019 | 1869982 | RBA INDL ETF |
| CAPITAL GROUP CORE BALANCED | 52216 | 1844781 | SHS |
| ALPHABET INC | 5639 | 1764992 | CAP STK CL A |
| ISHARES TR | 13441 | 1702571 | GLOBAL 100 ETF |
| JOHNSON & JOHNSON | 8215 | 1700149 | COM |
| VANGUARD STAR FDS | 21703 | 1637300 | VG TL INTL STK F |
| CATERPILLAR INC | 2785 | 1595436 | COM |
| ISHARES TR | 16659 | 1568575 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 2221 | 1392775 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 18618 | 1379052 | TOTAL BND MRKT |
| VANECK ETF TRUST | 46587 | 1368018 | FALLEN ANGEL HG |
| SCHWAB STRATEGIC TR | 46010 | 1362344 | US LCAP VA ETF |
| ISHARES TR | 20605 | 1359954 | CORE S&P MCP ETF |
| CHEVRON CORP NEW | 8813 | 1343189 | COM |
| VANGUARD CHARLOTTE FDS | 27277 | 1318030 | TOTAL INT BD ETF |
| CISCO SYS INC | 16194 | 1247396 | COM |
| VANGUARD WHITEHALL FDS | 13486 | 1213731 | INTL HIGH ETF |
| TESLA INC | 2682 | 1206149 | COM |
| VANGUARD SCOTTSDALE FDS | 14738 | 1175079 | SHRT TRM CORP BD |
| ISHARES TR | 20282 | 1124858 | MRGSTR SM CP GR |
| SELECT SECTOR SPDR TR | 26041 | 1111685 | STATE STREET UTI |
| VANGUARD INDEX FDS | 5608 | 1071089 | VALUE ETF |
| SCHWAB STRATEGIC TR | 29363 | 1058827 | FUNDAMENTAL EMER |
| SCHWAB STRATEGIC TR | 22653 | 1031397 | INTL SCEQT ETF |
| ISHARES TR | 23376 | 1028097 | MSCI UK ETF NEW |
| JPMORGAN CHASE & CO. | 3171 | 1021760 | COM |
| BROADCOM INC | 2947 | 1020082 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 69964 | 1017272 | COM |
| INTERNATIONAL BUSINESS MACHS | 3405 | 1008609 | COM |
| ALPHABET INC | 3187 | 1000031 | CAP STK CL C |
| WELLS FARGO CO NEW | 9537 | 888848 | COM |
| ISHARES TR | 22477 | 886715 | INTL SEL DIV ETF |
| VANGUARD WORLD FD | 5544 | 782591 | MEGA CAP VAL ETF |
| ISHARES TR | 8168 | 766877 | U.S. REAL ES ETF |
| MCDONALDS CORP | 2503 | 765083 | COM |
| BLACKROCK CORPOR HI YLD FD I | 83548 | 743573 | COM |
| VANGUARD ADMIRAL FDS INC | 3625 | 742493 | 500 VAL IDX FD |
| FIRST TR EXCH TRADED FD III | 39519 | 720042 | PFD SECS INC ETF |
| VANGUARD INDEX FDS | 4021 | 713220 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 3407 | 712565 | EXTEND MKT ETF |
| ISHARES TR | 5919 | 711315 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 3777 | 698853 | UTILITIES ETF |
| SELECT SECTOR SPDR TR | 16951 | 683968 | STATE STREET REA |
| INVESCO QQQ TR | 1108 | 680715 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 970 | 661448 | TR UNIT |
| VANGUARD WHITEHALL FDS | 9807 | 661301 | EM MK GOV BD ETF |
| ISHARES TR | 12134 | 638494 | US INFRASTRUC |
| ISHARES TR | 3616 | 610252 | ISHARES BIOTECH |
| SCHWAB STRATEGIC TR | 21833 | 598880 | US DIVIDEND EQ |
| PARK NATL CORP | 3900 | 593502 | COM |
| ISHARES INC | 25000 | 588250 | US POWER INFRAST |
| ORACLE CORP | 3009 | 586484 | COM |
| SPDR INDEX SHS FDS | 9071 | 584065 | EURO STOXX 50 |
| VANGUARD WORLD FD | 1971 | 567278 | HEALTH CAR ETF |
| ISHARES TR | 5702 | 547535 | MSCI EAFE ETF |
| ISHARES TR | 6295 | 542951 | MSCI EAFE MIN VL |
| PROCTER AND GAMBLE CO | 3768 | 539992 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1072 | 538841 | CL B NEW |
| SPDR S&P MIDCAP 400 ETF TR | 889 | 536219 | UTSER1 S&PDCRP |
| VANECK ETF TRUST | 14535 | 533150 | MRNGSTR INT MOAT |
| NEXTERA ENERGY INC | 6490 | 521017 | COM |
| OR ROYALTIES INC. | 14700 | 520233 | COM SHS |
| SELECT SECTOR SPDR TR | 3613 | 520185 | STATE STREET TEC |
| ENTERPRISE PRODS PARTNERS L | 15980 | 512319 | COM |
| ISHARES TR | 2742 | 496852 | RUS 2000 VAL ETF |
| EXCHANGE TRADED CONCEPTS TRU | 7114 | 493100 | ROBO GLB ETF |
| INTUIT | 731 | 484229 | COM |
| VANGUARD INDEX FDS | 975 | 475586 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 6642 | 474372 | S&P500 LOW VOL |
| META PLATFORMS INC | 712 | 469984 | CL A |
| DEERE & CO | 998 | 464639 | COM |
| SELECT SECTOR SPDR TR | 10262 | 458814 | STATE STREET ENE |
| ISHARES INC | 6459 | 447785 | MSCI MEXICO ETF |
| ABBVIE INC | 1957 | 447155 | COM |
| HOME DEPOT INC | 1297 | 446261 | COM |
| PIMCO HIGH INCOME FD | 90844 | 441502 | COM SHS |
| VANGUARD INDEX FDS | 1511 | 421856 | MCAP GR IDXVIP |
| WILLIAMS SONOMA INC | 2352 | 420044 | COM |
| VANGUARD WORLD FD | 3138 | 418888 | FINANCIALS ETF |
| AMPLIFY ETF TR | 6388 | 417148 | AMPLIFY ETHO CLI |
| PEPSICO INC | 2863 | 410969 | COM |
| US BANCORP DEL | 7614 | 406283 | COM NEW |
| VANGUARD MALVERN FDS | 8152 | 403188 | STRM INFPROIDX |
| STARBUCKS CORP | 4759 | 400766 | COM |
| PARKER-HANNIFIN CORP | 452 | 397455 | COM |
| ISHARES TR | 6360 | 395274 | U.S. MED DVC ETF |
| MEDTRONIC PLC | 3941 | 378572 | SHS |
| VANGUARD INDEX FDS | 1197 | 376967 | LARGE CAP ETF |
| VANGUARD WORLD FD | 500 | 376892 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 11679 | 367992 | FUNDAMENTAL US S |
| PROSHARES TR | 5493 | 362955 | RUSS 2000 DIVD |
| LINDE PLC | 841 | 358594 | SHS |
| ISHARES INC | 6641 | 358149 | MSCI CDA ETF |
| AON PLC | 982 | 346528 | SHS CL A |
| TEXAS INSTRS INC | 1962 | 340387 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 7794 | 340130 | SHS CREATION UNI |
| LEGG MASON ETF INVT | 9143 | 336645 | FRANKLIN INTL LW |
| INVESCO EXCH TRADED FD TR II | 29850 | 335514 | PFD ETF |
| WISDOMTREE TR | 15634 | 330654 | ENHNCD CMMDTY ST |
| PUBLIC STORAGE OPER CO | 1260 | 326970 | COM |
| ISHARES TR | 3364 | 323924 | JPMORGAN USD EMG |
| PLAINS ALL AMERN PIPELINE L | 17500 | 314300 | UNIT LTD PARTN |
| CLEARWAY ENERGY INC | 10000 | 314200 | CL A |
| ISHARES TR | 2802 | 307922 | TIPS BD ETF |
| SCHWAB STRATEGIC TR | 11202 | 304806 | FUNDAMENTAL US L |
| SPDR INDEX SHS FDS | 6675 | 293275 | S&P INTL ETF |
| ISHARES TR | 1473 | 292617 | MSCI USA QLT FCT |
| NUVEEN AMT-FREE MUN VALUE FD | 20000 | 286200 | COM |
| ABBOTT LABS | 2267 | 284032 | COM |
| ISHARES TR | 2931 | 283949 | S&P MC 400GR ETF |
| NORFOLK SOUTHN CORP | 983 | 283812 | COM |
| QUALCOMM INC | 1651 | 282319 | COM |
| MICRON TECHNOLOGY INC | 957 | 273137 | COM |
| VANECK ETF TRUST | 5057 | 267060 | CLO ETF |
| GE AEROSPACE | 852 | 262338 | COM NEW |
| ISHARES TR | 1873 | 260980 | ESG OPTIMIZED |
| BANK AMERICA CORP | 4647 | 255585 | COM |
| INVESCO EXCHANGE TRADED FD T | 12432 | 253430 | HIG YLD EQ DIV |
| VANGUARD SCOTTSDALE FDS | 3024 | 253261 | INT-TERM CORP |
| JEFFERIES FINL GROUP INC | 3910 | 242303 | COM |
| VISA INC | 684 | 239904 | COM CL A |
| CALIFORNIA BANCORP | 12839 | 239704 | COM |
| GLOBAL X FDS | 5015 | 239667 | US INFR DEV ETF |
| ISHARES INC | 2305 | 238268 | MSCI EQUAL WEITE |
| BLACKROCK CR ALLOCATION INCO | 21774 | 235809 | COM |
| PIMCO DYNAMIC INCOME FD | 13187 | 233542 | SHS |
| OKTA INC | 2668 | 230702 | CL A |
| ISHARES TR | 4204 | 230001 | MSCI EMG MKT ETF |
| DOUBLELINE INCOME SOLUTIONS | 20303 | 228815 | COM |
| INVESCO EXCHANGE TRADED FD T | 4000 | 228560 | DJ INDL AVG DV |
| INVESCO EXCHANGE TRADED FD T | 2960 | 222129 | S&P500 QUALITY |
| ABRDN PRECIOUS METALS BASKET | 1070 | 219992 | PHYSCL PRECS MET |
| BANK NEW YORK MELLON CORP | 1886 | 218946 | COM |
| STATE STR CORP | 1684 | 217253 | COM |
| VANECK ETF TRUST | 12263 | 216565 | PREFERRED SECURT |
| MERCK & CO INC | 2026 | 213247 | COM |
| ISHARES TR | 915 | 210904 | LOW CARBON OPTIM |
| LOEWS CORP | 1980 | 208514 | COM |
| EXXON MOBIL CORP | 1713 | 206142 | COM |
| TARGET CORP | 2093 | 204591 | COM |
| BLACKROCK RES & COMMODITIES | 14641 | 160753 | SHS |
| INVESCO MUNI INCOME OPP TRST | 14892 | 89501 | COM |
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