Creekside Partners
13F Reported Value
ⓘ$276.1M
Holdings
193
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Creekside Partners disclosed 193 positions worth $276.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 3 — including a new stake in $INTC and a full exit from $XOM.R34088. 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 — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$14.6M528,203 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$11.5M319,422 sh- 76.4#84
Quality
$10.4M35,966 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$9.6M134,444 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$9.2M318,600 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$8.9M110,797 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$8.6M28,515 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$7.4M31,119 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$7.1M29,291 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$6.7M180,813 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $14.6M | 528,203 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $11.5M | 319,422 |
| Apple Inc.$AAPL | 76.4#84 | $10.4M | 35,966 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.6M | 134,444 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $9.2M | 318,600 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $8.9M | 110,797 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $8.6M | 28,515 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.4M | 31,119 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $7.1M | 29,291 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $6.7M | 180,813 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Creekside Partners's 193 positions.
Showing top 10 of 193 holdings.
Sector Allocation
Other
$209.4M
Technology
$26.5M
Financials
$14.2M
Industrials
$10.9M
Consumer Discretionary
$4.6M
Healthcare
$3.1M
Energy
$2.4M
Real Estate
$1.9M
Top Holdings — Creekside Partners (Q2 2026)
Top 150 of 193 disclosed positions (by reported value) 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 - INTL EQTY ETF | $14.6M | 5.3% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $11.5M | 4.2% | +1% | — |
| 3 | $AAPL | Apple Inc. | $10.4M | 3.8% | -3% | 76.4 |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.6M | 3.5% | -0% | — |
| 5 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $9.2M | 3.3% | +1% | — |
| 6 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.9M | 3.2% | +300% | — |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.6M | 3.1% | +1% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.4M | 2.7% | +0% | — |
| 9 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.1M | 2.6% | +0% | — |
| 10 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $6.7M | 2.4% | +1% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.7M | 2.1% | +3% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.0M | 1.8% | -4% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.0M | 1.8% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.6M | 1.7% | +1% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.2M | 1.5% | +1% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $3.9M | 1.4% | +1% | — |
| 17 | — | ISHARES INC - MSCI GBL MIN VOL | $3.8M | 1.4% | +0% | — |
| 18 | — | ISHARES TR - EAFE SML CP ETF | $3.5M | 1.3% | +1% | — |
| 19 | — | ISHARES TR - ESG MSCI KLD ETF | $3.5M | 1.3% | -0% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $3.3M | 1.2% | -2% | — |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.2M | 1.2% | +1% | — |
| 22 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $3.2M | 1.2% | +4% | — |
| 23 |  $CAT | CATERPILLAR INC | $3.0M | 1.1% | +0% | 66.5 |
| 24 |  $DOV | DOVER Corp | $3.0M | 1.1% | +0% | 58.1 |
| 25 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.9M | 1.1% | +1% | — |
| 26 |  $NVDA | NVIDIA CORP | $2.7M | 1.0% | +0% | 85.9 |
| 27 | — | VANECK ETF TRUST - MORN SMID MO ETF | $2.6M | 1.0% | +1% | — |
| 28 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.6M | 0.9% | -0% | — |
| 29 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.5M | 0.9% | +1% | — |
| 30 |  $IVZ | Invesco Ltd. | $2.3M | 0.8% | +0% | — |
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 0.8% | +2% | — |
| 32 | — | CAPITAL GROUP CORE BALANCED - SHS | $2.2M | 0.8% | +0% | — |
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.1M | 0.8% | +0% | — |
| 34 |  $MSFT | MICROSOFT CORP | $2.1M | 0.8% | +0% | 79.8 |
| 35 |  $AMZN | AMAZON COM INC | $2.1M | 0.8% | -2% | 68.7 |
| 36 |  $GOOG | Alphabet Inc. | $2.0M | 0.7% | +0% | 78.2 |
| 37 |  $TSLA | Tesla, Inc. | $2.0M | 0.7% | +0% | 53.9 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.7% | +0% | 69 |
| 39 | — | ISHARES TR - GLOBAL 100 ETF | $1.8M | 0.7% | +0% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.7% | -1% | 70.3 |
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.7M | 0.6% | +0% | — |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.6% | +10% | — |
| 43 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $1.6M | 0.6% | +6% | — |
| 44 | — | ISHARES TR - MSCI USA MIN ETF | $1.6M | 0.6% | +0% | — |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.6% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.5M | 0.6% | -5% | — |
| 47 |  $CVX | CHEVRON CORP | $1.5M | 0.5% | +0% | 62.8 |
| 48 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.5M | 0.5% | +45% | — |
| 49 |  $DLY | DoubleLine Yield Opportunities Fund | $1.4M | 0.5% | +51% | — |
| 50 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.4M | 0.5% | +3% | — |
| 51 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.4M | 0.5% | -0% | — |
| 52 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.3M | 0.5% | +0% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.5% | +0% | — |
| 54 | — | ISHARES TR - MRGSTR SM CP GR | $1.3M | 0.5% | +0% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.2M | 0.4% | +5% | — |
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.4% | +0% | — |
| 57 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.2M | 0.4% | +0% | — |
| 58 |  $AVGO | Broadcom Inc. | $1.2M | 0.4% | +9% | 84.5 |
| 59 | — | ISHARES TR - INTL SEL DIV ETF | $1.1M | 0.4% | +1% | — |
| 60 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | +0% | 78.2 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.4% | +0% | 86.2 |
| 62 | — | ISHARES TR - MSCI UK ETF NEW | $1.1M | 0.4% | +0% | — |
| 63 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.1M | 0.4% | -2% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.4% | +0% | 70.7 |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.4% | +29% | — |
| 66 | — | ISHARES TR - CORE 60 BALA ETF | $1.0M | 0.4% | +55% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $960,039 | 0.3% | +0% | 70 |
| 68 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $932,126 | 0.3% | +2% | — |
| 69 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $885,177 | 0.3% | -2% | — |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $878,454 | 0.3% | +0% | — |
| 71 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $841,617 | 0.3% | +0% | — |
| 72 | — | ISHARES TR - U.S. REAL ES ETF | $837,659 | 0.3% | +0% | — |
| 73 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $796,799 | 0.3% | +0% | — |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $788,138 | 0.3% | +0% | 61.8 |
| 75 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $775,569 | 0.3% | +0% | — |
| 76 | — | ISHARES TR - US INFRASTRUC | $766,017 | 0.3% | +0% | — |
| 77 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $761,895 | 0.3% | +1% | — |
| 78 | — | VANGUARD WORLD FD - UTILITIES ETF | $740,148 | 0.3% | +0% | — |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $739,389 | 0.3% | +0% | — |
| 80 |  $STT | STATE STREET CORP | $721,693 | 0.3% | +0% | 71.5 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $719,592 | 0.3% | +4% | — |
| 82 | — | SPDR SERIES TRUST - ST STR R1K YLD | $715,668 | 0.3% | +1% | — |
| 83 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $700,335 | 0.3% | +0% | — |
| 84 | — | ISHARES INC - US PWR INFRA ETF | $699,000 | 0.3% | +0% | — |
| 85 |  $PRK | PARK NATIONAL CORP /OH/ | $684,383 | 0.3% | -2% | 63.7 |
| 86 |  $PDI | PIMCO Dynamic Income Fund | $674,713 | 0.2% | +53% | — |
| 87 |  $SNPS | SYNOPSYS INC | $672,665 | 0.2% | +1% | 67.9 |
| 88 | — | ISHARES TR - ISHARES BIOTECH | $670,797 | 0.2% | -2% | — |
| 89 |  $PHK | PIMCO HIGH INCOME FUND | $661,837 | 0.2% | +8% | — |
| 90 |  $MCD | MCDONALDS CORP | $641,796 | 0.2% | +0% | 69 |
| 91 |  $DE | DEERE & CO | $633,061 | 0.2% | +0% | 55.4 |
| 92 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $623,949 | 0.2% | +0% | — |
| 93 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $623,940 | 0.2% | +16% | — |
| 94 | $STT | STATE STREET CORP | $614,490 | 0.2% | +0% | 71.5 |
| 95 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $609,421 | 0.2% | +0% | — |
| 96 | — | ISHARES TR - RUS 2000 VAL ETF | $608,075 | 0.2% | +0% | — |
| 97 | — | ISHARES TR - MSCI EAFE ETF | $598,059 | 0.2% | +1% | — |
| 98 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $587,425 | 0.2% | +0% | 61.4 |
| 99 |  $TXN | TEXAS INSTRUMENTS INC | $584,813 | 0.2% | +0% | 73.4 |
| 100 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $582,000 | 0.2% | -1% | — |
| 101 | — | ISHARES INC - MSCI MEXICO ETF | $570,376 | 0.2% | +0% | — |
| 102 |  $NEE | NEXTERA ENERGY INC | $569,627 | 0.2% | +0% | 64.6 |
| 103 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $566,902 | 0.2% | +0% | — |
| 104 | — | VANECK ETF TRUST - MRNGSTR INT MOAT | $563,390 | 0.2% | +0% | — |
| 105 | — | ISHARES TR - MSCI EAFE MIN VL | $561,023 | 0.2% | +2% | — |
| 106 |  $INTC | INTEL CORP | $558,125 | 0.2% | NEW | 45.6 |
| 107 |  $PG | PROCTER & GAMBLE Co | $552,540 | 0.2% | +0% | 64.6 |
| 108 | $STT | STATE STREET CORP | $545,892 | 0.2% | +0% | 71.5 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $545,015 | 0.2% | +0% | — |
| 110 |  $BRK.B | BERKSHIRE HATHAWAY INC | $536,418 | 0.2% | +0% | 73.8 |
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | $504,137 | 0.2% | +6% | — |
| 112 |  $SBUX | STARBUCKS CORP | $497,812 | 0.2% | +2% | 58.2 |
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | $496,118 | 0.2% | +493% | — |
| 114 |  $ABBV | AbbVie Inc. | $485,665 | 0.2% | +0% | 72.6 |
| 115 | $IVZ | Invesco Ltd. | $477,862 | 0.2% | -4% | — |
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | $467,245 | 0.2% | +680% | — |
| 117 |  $USB | US BANCORP \DE\ | $459,886 | 0.2% | +0% | 65.3 |
| 118 |  $HD | HOME DEPOT, INC. | $457,389 | 0.2% | +0% | 60.3 |
| 119 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $457,136 | 0.2% | +0% | — |
| 120 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | $447,858 | 0.2% | -2% | — |
| 121 |  $PH | Parker-Hannifin Corp | $442,466 | 0.2% | +0% | 65.8 |
| 122 | — | VANECK ETF TRUST - REAL ASSETS ETF | $442,099 | 0.2% | NEW | — |
| 123 |  $LIN | LINDE PLC | $436,429 | 0.2% | +0% | — |
| 124 |  $CWEN | Clearway Energy, Inc. | $435,073 | 0.2% | +27% | 62.7 |
| 125 |  $OR | OR Royalties Inc. | $433,331 | 0.2% | +0% | — |
| 126 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $431,850 | 0.2% | -3% | — |
| 127 | — | ISHARES TR - CONV BD ETF | $429,986 | 0.2% | -4% | — |
| 128 | — | PROSHARES TR - RUSS 2000 DIVD | $423,418 | 0.1% | +0% | — |
| 129 | — | VANGUARD WORLD FD - FINANCIALS ETF | $412,958 | 0.1% | +0% | — |
| 130 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $412,716 | 0.1% | +0% | — |
| 131 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $409,465 | 0.1% | +0% | — |
| 132 |  $ORCL | ORACLE CORP | $408,435 | 0.1% | +0% | 66.2 |
| 133 |  $PSA | Public Storage | $401,071 | 0.1% | +0% | 69.1 |
| 134 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $389,550 | 0.1% | +0% | 59.1 |
| 135 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $384,088 | 0.1% | +0% | — |
| 136 | — | ISHARES INC - MSCI CDA ETF | $382,787 | 0.1% | +0% | — |
| 137 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $381,582 | 0.1% | NEW | — |
| 138 |  $META | Meta Platforms, Inc. | $378,544 | 0.1% | -6% | 79.6 |
| 139 |  $PEP | PEPSICO INC | $373,361 | 0.1% | +0% | 63.4 |
| 140 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $371,069 | 0.1% | +0% | — |
| 141 | — | SPDR SERIES TRUST - ST STR SP600SM C | $365,033 | 0.1% | +0% | — |
| 142 | — | ISHARES INC - MSCI EQUAL WEITE | $361,411 | 0.1% | +0% | — |
| 143 |  $WSM | WILLIAMS SONOMA INC | $359,440 | 0.1% | +0% | 66.1 |
| 144 |  $WT | WisdomTree, Inc. | $354,104 | 0.1% | +0% | 59.9 |
| 145 |  $OKTA | Okta, Inc. | $352,314 | 0.1% | -3% | 64.7 |
| 146 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $348,382 | 0.1% | +0% | — |
| 147 | — | ISHARES TR - S&P MC 400GR ETF | $344,385 | 0.1% | +0% | — |
| 148 |  $AON | Aon plc | $325,720 | 0.1% | +0% | — |
| 149 | — | SPDR SERIES TRUST - ST STR GLB DOW | $325,602 | 0.1% | +0% | — |
| 150 | $IVZ | Invesco Ltd. | $323,574 | 0.1% | +0% | — |
New Positions (13)
$INTC INTEL CORP$558,125
$COST COSTCO WHOLESALE CORP /NEW$305,305
$GEV GE Vernova Inc.$246,721
$UNP UNION PACIFIC CORP$217,600
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$210,608
$BAC BANK OF AMERICA CORP /DE/$206,325
$PWR QUANTA SERVICES, INC.$203,051Exited Positions (3)
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