Creekside Partners
13F Reported Value
ⓘ$242.9M
Holdings
183
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Creekside Partners disclosed 183 positions worth $242.9M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $NLY and a full exit from $BAC. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from Creekside Partners’s Form 13F-HR filing with the SEC under CIK 2035951.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$13.0M523,759 sh- 76.1#112
Quality
$9.4M37,097 sh SCHWAB STRATEGIC TR
—Quality
$9.2M315,925 shVANGUARD TAX-MANAGED FDS
—Quality
$8.6M134,718 shVANGUARD INDEX FDS
—Quality
$8.0M27,694 shSCHWAB STRATEGIC TR
—Quality
$7.9M316,124 shVANGUARD INDEX FDS
—Quality
$7.4M28,226 shVANGUARD SPECIALIZED FUNDS
—Quality
$6.7M31,051 shVANGUARD INDEX FDS
—Quality
$6.3M29,225 shSCHWAB STRATEGIC TR
—Quality
$5.6M179,761 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $13.0M | 523,759 |
| Apple Inc.$AAPL | 76.1#112 | $9.4M | 37,097 |
| SCHWAB STRATEGIC TR | — | $9.2M | 315,925 |
| VANGUARD TAX-MANAGED FDS | — | $8.6M | 134,718 |
| VANGUARD INDEX FDS | — | $8.0M | 27,694 |
| SCHWAB STRATEGIC TR | — | $7.9M | 316,124 |
| VANGUARD INDEX FDS | — | $7.4M | 28,226 |
| VANGUARD SPECIALIZED FUNDS | — | $6.7M | 31,051 |
| VANGUARD INDEX FDS | — | $6.3M | 29,225 |
| SCHWAB STRATEGIC TR | — | $5.6M | 179,761 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Creekside Partners's 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Other
$184.2M
Technology
$21.6M
Financials
$14.0M
Industrials
$8.6M
Consumer Discretionary
$4.0M
Energy
$3.1M
Healthcare
$3.0M
Real Estate
$1.3M
Full Holdings — Creekside Partners (Q1 2026)
All 183 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $13.0M | 5.3% | -4% | — |
| 2 | $AAPL | Apple Inc. | $9.4M | 3.9% | -2% | 76.1 |
| 3 | — | SCHWAB STRATEGIC TR | $9.2M | 3.8% | -1% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $8.6M | 3.5% | +14% | — |
| 5 | — | VANGUARD INDEX FDS | $8.0M | 3.3% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR | $7.9M | 3.3% | +2% | — |
| 7 | — | VANGUARD INDEX FDS | $7.4M | 3.0% | +1% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $6.7M | 2.8% | -4% | — |
| 9 | — | VANGUARD INDEX FDS | $6.3M | 2.6% | +2% | — |
| 10 | — | SCHWAB STRATEGIC TR | $5.6M | 2.3% | +2% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $4.9M | 2.0% | +7% | — |
| 12 | — | VANGUARD INDEX FDS | $4.5M | 1.9% | +41% | — |
| 13 | — | SCHWAB STRATEGIC TR | $4.3M | 1.8% | -1% | — |
| 14 | — | SCHWAB STRATEGIC TR | $4.1M | 1.7% | +0% | — |
| 15 |  $GLD | SPDR GOLD TRUST | $3.9M | 1.6% | +8% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.6% | +5% | — |
| 17 | — | ISHARES INC | $3.8M | 1.6% | -2% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 1.6% | +10% | — |
| 19 | — | ISHARES TR | $3.3M | 1.4% | -2% | — |
| 20 | — | ISHARES TR | $3.0M | 1.2% | -1% | — |
| 21 | — | VANGUARD INDEX FDS | $2.9M | 1.2% | -2% | — |
| 22 | — | VANECK ETF TRUST | $2.7M | 1.1% | +2% | — |
| 23 |  $DOV | DOVER Corp | $2.6M | 1.1% | +12% | 63.1 |
| 24 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $2.5M | 1.0% | +5% | — |
| 25 |  $NVDA | NVIDIA CORP | $2.4M | 1.0% | -8% | 90.2 |
| 26 | — | VANECK ETF TRUST | $2.4M | 1.0% | +4% | — |
| 27 | — | VANGUARD INDEX FDS | $2.1M | 0.9% | -4% | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.9% | +0% | — |
| 29 |  $MSFT | MICROSOFT CORP | $2.1M | 0.9% | -2% | 83.7 |
| 30 |  $IVZ | Invesco Ltd. | $2.0M | 0.8% | +3% | — |
| 31 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.8% | +0% | — |
| 32 | — | CAPITAL GROUP CORE BALANCED | $2.0M | 0.8% | +10% | — |
| 33 |  $CAT | CATERPILLAR INC | $2.0M | 0.8% | +0% | 67.8 |
| 34 | — | VANGUARD STAR FDS | $1.9M | 0.8% | +15% | — |
| 35 |  $AMZN | AMAZON COM INC | $1.9M | 0.8% | +0% | 74.6 |
| 36 |  $CVX | CHEVRON CORP | $1.8M | 0.8% | +0% | 54.7 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 0.7% | -10% | 72.8 |
| 38 |  $TSLA | Tesla, Inc. | $1.7M | 0.7% | +75% | 50.1 |
| 39 |  $GOOG | Alphabet Inc. | $1.6M | 0.7% | +0% | 80.2 |
| 40 | — | ISHARES TR | $1.6M | 0.7% | +0% | — |
| 41 | — | SCHWAB STRATEGIC TR | $1.6M | 0.7% | +0% | — |
| 42 | — | ISHARES TR | $1.5M | 0.6% | +0% | — |
| 43 | — | VANECK ETF TRUST | $1.5M | 0.6% | +13% | — |
| 44 | — | SCHWAB STRATEGIC TR | $1.4M | 0.6% | -1% | — |
| 45 | — | ISHARES TR | $1.4M | 0.6% | +0% | — |
| 46 | — | VANGUARD BD INDEX FDS | $1.4M | 0.6% | +0% | — |
| 47 | — | SELECT SECTOR SPDR TR | $1.3M | 0.5% | +11% | — |
| 48 | — | VANGUARD CHARLOTTE FDS | $1.3M | 0.5% | -0% | — |
| 49 | — | VANGUARD INDEX FDS | $1.3M | 0.5% | -2% | — |
| 50 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.5% | +2% | — |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.5% | -5% | 72.3 |
| 52 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.5% | +0% | — |
| 53 | — | ISHARES TR | $1.2M | 0.5% | +21% | — |
| 54 | — | SCHWAB STRATEGIC TR | $1.1M | 0.5% | +0% | — |
| 55 | — | ISHARES TR | $1.1M | 0.5% | -2% | — |
| 56 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 57 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | -4% | — |
| 58 | — | SCHWAB STRATEGIC TR | $1.1M | 0.4% | -1% | — |
| 59 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $947,173 | 0.4% | NEW | — |
| 60 |  $DLY | DoubleLine Yield Opportunities Fund | $934,976 | 0.4% | -4% | — |
| 61 |  $JPM | JPMORGAN CHASE & CO | $932,781 | 0.4% | +0% | 35.6 |
| 62 |  $GOOGL | Alphabet Inc. | $905,697 | 0.4% | -1% | 80.2 |
| 63 | — | SCHWAB STRATEGIC TR | $880,828 | 0.4% | +31% | — |
| 64 |  $AVGO | Broadcom Inc. | $880,467 | 0.4% | -3% | 86.4 |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $826,480 | 0.3% | +0% | 66.7 |
| 66 | — | VANGUARD WORLD FD | $803,603 | 0.3% | +0% | — |
| 67 | — | ISHARES TR | $773,192 | 0.3% | +0% | — |
| 68 |  $WFC | WELLS FARGO & COMPANY/MN | $759,241 | 0.3% | +0% | — |
| 69 | — | SPDR SERIES TRUST | $752,914 | 0.3% | +3% | — |
| 70 | — | VANGUARD WORLD FD | $748,793 | 0.3% | +0% | — |
| 71 | — | VANGUARD INDEX FDS | $742,129 | 0.3% | +0% | — |
| 72 |  $MCD | MCDONALDS CORP | $737,908 | 0.3% | -5% | 73.9 |
| 73 | — | ISHARES TR | $735,945 | 0.3% | +0% | — |
| 74 | — | VANGUARD ADMIRAL FDS INC | $720,284 | 0.3% | -3% | — |
| 75 | — | VANGUARD INDEX FDS | $703,483 | 0.3% | +0% | — |
| 76 | — | FIRST TR EXCH TRADED FD III | $694,870 | 0.3% | -1% | — |
| 77 | — | ISHARES TR | $694,682 | 0.3% | +0% | — |
| 78 |  $STT | STATE STREET CORP | $666,604 | 0.3% | -4% | 61.5 |
| 79 | — | SPDR SERIES TRUST | $665,772 | 0.3% | -4% | — |
| 80 | — | ISHARES INC | $655,750 | 0.3% | +0% | — |
| 81 |  $SNPS | SYNOPSYS INC | $649,661 | 0.3% | +1% | 63.1 |
| 82 |  $SPY | SPDR S&P 500 ETF TRUST | $643,550 | 0.3% | +2% | — |
| 83 | — | SELECT SECTOR SPDR TR | $628,650 | 0.3% | +0% | — |
| 84 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $626,218 | 0.3% | -2% | — |
| 85 |  $PRK | PARK NATIONAL CORP /OH/ | $624,379 | 0.3% | -2% | 39.6 |
| 86 | — | ISHARES TR | $610,719 | 0.3% | +0% | — |
| 87 |  $PHK | PIMCO HIGH INCOME FUND | $606,924 | 0.3% | +44% | — |
| 88 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $604,683 | 0.3% | +0% | 66.4 |
| 89 | — | ISHARES TR | $603,229 | 0.3% | +49% | — |
| 90 |  $NEE | NEXTERA ENERGY INC | $602,791 | 0.3% | +0% | 71.7 |
| 91 | — | VANECK ETF TRUST | $578,674 | 0.2% | +17% | — |
| 92 | — | ISHARES TR | $575,182 | 0.2% | +0% | — |
| 93 | — | ISHARES INC | $569,322 | 0.2% | +17% | — |
| 94 |  $DE | DEERE & CO | $562,173 | 0.2% | +0% | 57.4 |
| 95 | $STT | STATE STREET CORP | $554,105 | 0.2% | -2% | 61.5 |
| 96 | — | ISHARES TR | $553,807 | 0.2% | +0% | — |
| 97 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $546,342 | 0.2% | -0% | — |
| 98 |  $PG | PROCTER & GAMBLE Co | $544,250 | 0.2% | +0% | 72.9 |
| 99 | — | SCHWAB STRATEGIC TR | $539,664 | 0.2% | +0% | — |
| 100 | — | VANGUARD WORLD FD | $537,954 | 0.2% | +0% | — |
| 101 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $533,878 | 0.2% | -25% | — |
| 102 |  $OR | OR Royalties Inc. | $520,874 | 0.2% | -7% | — |
| 103 | — | ISHARES TR | $520,417 | 0.2% | +0% | — |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $513,702 | 0.2% | +0% | 64.5 |
| 105 | — | EXCHANGE TRADED CONCEPTS TRU | $486,839 | 0.2% | +0% | — |
| 106 | $IVZ | Invesco Ltd. | $485,796 | 0.2% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR | $480,767 | 0.2% | +0% | — |
| 108 | $STT | STATE STREET CORP | $466,847 | 0.2% | +0% | 61.5 |
| 109 | — | SPDR SERIES TRUST | $456,164 | 0.2% | +0% | — |
| 110 |  $PDI | PIMCO Dynamic Income Fund | $450,866 | 0.2% | +100% | — |
| 111 |  $PEP | PEPSICO INC | $427,421 | 0.2% | -4% | 62.7 |
| 112 |  $SBUX | STARBUCKS CORP | $426,970 | 0.2% | +0% | 54.6 |
| 113 |  $HD | HOME DEPOT, INC. | $426,535 | 0.2% | +0% | 69.2 |
| 114 | — | VANGUARD INDEX FDS | $424,283 | 0.2% | -0% | — |
| 115 |  $ABBV | AbbVie Inc. | $419,756 | 0.2% | -1% | 59.3 |
| 116 |  $LIN | LINDE PLC | $416,934 | 0.2% | +0% | — |
| 117 |  $ORCL | ORACLE CORP | $409,996 | 0.2% | -7% | 67.2 |
| 118 |  $META | Meta Platforms, Inc. | $407,357 | 0.2% | +0% | 80.9 |
| 119 | — | VANGUARD MALVERN FDS | $407,183 | 0.2% | +0% | — |
| 120 |  $PH | Parker-Hannifin Corp | $404,889 | 0.2% | +0% | 73.8 |
| 121 |  $USB | US BANCORP DE | $396,004 | 0.2% | +0% | 71.4 |
| 122 |  $CWEN | Clearway Energy, Inc. | $391,700 | 0.2% | +0% | 64.2 |
| 123 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $390,775 | 0.2% | +0% | 57.4 |
| 124 | — | VANGUARD INDEX FDS | $384,003 | 0.2% | -1% | — |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $380,903 | 0.2% | +0% | 70.4 |
| 126 | — | VANGUARD WORLD FD | $379,099 | 0.2% | +0% | — |
| 127 | — | PROSHARES TR | $377,979 | 0.2% | +0% | — |
| 128 | — | SCHWAB STRATEGIC TR | $377,795 | 0.2% | -0% | — |
| 129 | — | ISHARES TR | $375,300 | 0.1% | -41% | — |
| 130 |  $WT | WisdomTree, Inc. | $374,272 | 0.1% | +0% | 62.9 |
| 131 | — | AMPLIFY ETF TR | $372,999 | 0.1% | -12% | — |
| 132 | — | LEGG MASON ETF INVT | $370,657 | 0.1% | +0% | — |
| 133 | — | ISHARES INC | $363,860 | 0.1% | +0% | — |
| 134 | — | VANGUARD INDEX FDS | $358,260 | 0.1% | +0% | — |
| 135 | — | VANGUARD WORLD FD | $349,225 | 0.1% | +0% | — |
| 136 |  $MDT | Medtronic plc | $341,488 | 0.1% | +0% | — |
| 137 |  $PSA | Public Storage | $341,309 | 0.1% | +0% | 73.9 |
| 138 | — | ISHARES TR | $339,306 | 0.1% | +0% | — |
| 139 | — | CAPITAL GROUP DIVIDEND VALUE | $331,557 | 0.1% | +0% | — |
| 140 | $IVZ | Invesco Ltd. | $324,768 | 0.1% | +0% | — |
| 141 |  $MU | MICRON TECHNOLOGY INC | $323,322 | 0.1% | +0% | 88.4 |
| 142 | — | ISHARES INC | $322,102 | 0.1% | +37% | — |
| 143 |  $AON | Aon plc | $316,970 | 0.1% | +0% | — |
| 144 | — | SPDR SERIES TRUST | $316,320 | 0.1% | +0% | — |
| 145 | — | SCHWAB STRATEGIC TR | $311,976 | 0.1% | +0% | — |
| 146 | — | ISHARES TR | $309,182 | 0.1% | +0% | — |
| 147 | — | SPDR INDEX SHS FDS | $304,706 | 0.1% | +0% | — |
| 148 | — | SPDR SERIES TRUST | $298,743 | 0.1% | +0% | — |
| 149 | — | ISHARES TR | $294,911 | 0.1% | +0% | — |
| 150 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $286,600 | 0.1% | +0% | — |
| 151 | — | ISHARES TR | $282,584 | 0.1% | +0% | — |
| 152 |  $NSC | NORFOLK SOUTHERN CORP | $282,121 | 0.1% | +0% | 70.8 |
| 153 |  $WSM | WILLIAMS SONOMA INC | $281,153 | 0.1% | -34% | 65 |
| 154 | — | ISHARES TR | $278,577 | 0.1% | -12% | — |
| 155 | $IVZ | Invesco Ltd. | $266,522 | 0.1% | +0% | — |
| 156 | — | VANECK ETF TRUST | $266,504 | 0.1% | +0% | — |
| 157 |  $KO | COCA COLA CO | $262,601 | 0.1% | NEW | 74 |
| 158 | — | GLOBAL X FDS | $254,812 | 0.1% | +0% | — |
| 159 |  $TGT | TARGET CORP | $253,672 | 0.1% | +0% | 53.1 |
| 160 | — | VANGUARD SCOTTSDALE FDS | $252,073 | 0.1% | +1% | — |
| 161 | — | ISHARES TR | $247,411 | 0.1% | +0% | — |
| 162 |  $MRK | Merck & Co., Inc. | $243,896 | 0.1% | +0% | 70.9 |
| 163 |  $XOM | EXXON MOBIL CORP | $242,274 | 0.1% | -17% | 61.8 |
| 164 |  $GE | GENERAL ELECTRIC CO | $241,677 | 0.1% | +0% | 74.8 |
| 165 | — | INVESCO EXCHANGE TRADED FD T | $238,960 | 0.1% | +0% | — |
| 166 | — | ISHARES TR | $238,745 | 0.1% | +0% | — |
| 167 |  $ABT | ABBOTT LABORATORIES | $232,753 | 0.1% | +0% | 67 |
| 168 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $229,656 | 0.1% | -2% | — |
| 169 |  $BCAL | California BanCorp \ CA | $227,507 | 0.1% | +0% | — |
| 170 |  $__PARK_1390777 | Bank of New York Mellon Corp | $223,736 | 0.1% | +0% | 36.7 |
| 171 | $IVZ | Invesco Ltd. | $222,543 | 0.1% | +0% | — |
| 172 |  $DSL | DoubleLine Income Solutions Fund | $219,881 | 0.1% | +0% | — |
| 173 |  $INTU | INTUIT INC. | $217,487 | 0.1% | -31% | 82 |
| 174 | — | VANECK ETF TRUST | $214,847 | 0.1% | -0% | — |
| 175 |  $QCOM | QUALCOMM INC/DE | $213,684 | 0.1% | +0% | 81.9 |
| 176 | $STT | STATE STREET CORP | $213,127 | 0.1% | +0% | 61.5 |
| 177 |  $L | LOEWS CORP | $211,345 | 0.1% | +0% | 75.2 |
| 178 |  $OKTA | Okta, Inc. | $209,998 | 0.1% | +0% | 67.3 |
| 179 |  $RTX | RTX Corp | $204,088 | 0.1% | NEW | 70 |
| 180 | — | ISHARES TR | $203,839 | 0.1% | +0% | — |
| 181 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $195,040 | 0.1% | -11% | — |
| 182 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $179,330 | 0.1% | +2% | — |
| 183 |  $OIA | Invesco Municipal Income Opportunities Trust | $91,437 | 0.0% | +0% | — |
New Positions (3)
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