Creekside Partners
Sector Allocation
- Other75.8%$209.4M
- Technology9.7%$26.9M
- Financials5.2%$14.2M
- Industrials3.1%$8.5M
- Consumer Discretionary2.2%$6.0M
- Healthcare1.1%$3.1M
- Energy0.9%$2.4M
- Real Estate0.7%$1.9M
- Consumer Staples0.7%$1.8M
- Utilities0.4%$1.0M
AUM History
13fpro.ai/research/fund/creekside-partners-2035951
Conviction and streaks
Stable · top 10 = 34.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$14.6M
- SCHWAB$11.5M
AAPL
$10.4M- VANGUARD$9.6M
- SCHWAB$9.2M
- VANGUARD$8.9M
- VANGUARD$8.6M
- VANGUARD$7.4M
- VANGUARD$7.1M
- SCHWAB$6.7M
- VANGUARD$5.7M
- VANGUARD$5.0M
- SCHWAB$5.0M
- SCHWAB$4.6M
- VANGUARD$4.2M
- FIRST$3.9M
- ISHARES$3.8M
- ISHARES$3.5M
- ISHARES$3.5M
GLD
$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/creekside-partners-2035951
Creekside Partners 13F holdings — Q2 2026
$276.1M portfolio (+13.7% QoQ) · 193 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - INTL EQTY ETF
$14.6M
5.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US SML CAP ETF
$11.5M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
3.8% of stocks
-3%This quarter+11.3%Since filed7+ qtrsHeld- 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$9.6M
3.5% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US BRD MKT ETF
$9.2M
3.3% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MID CAP ETF
$8.9M
3.2% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - SMALL CP ETF
$8.6M
3.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$7.4M
2.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - SM CP VAL ETF
$7.1M
2.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US MID-CAP ETF
$6.7M
2.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.6M | 5.3% | +0.8% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US SML CAP ETF | $11.5M | 4.2% | +1% | — | — | — | — | |
| 3 | $10.4M | 3.8% | -3% | +11.3% | 7+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.6M | 3.5% | -0.2% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $9.2M | 3.3% | +0.8% | — | — | — | — | |
| 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% | +0.2% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - SM CP VAL ETF | $7.1M | 2.6% | +0.2% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $6.7M | 2.4% | +0.6% | — | — | — | — |
All holdings — Creekside Partners (Q2 2026)
193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $5.7M | 2.1% | 68K | +3% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.0M | 1.8% | 13K | -4% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $5.0M | 1.8% | 168K | +0.2% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $4.6M | 1.7% | 126K | +1% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $4.2M | 1.5% | 70K | +0.8% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $3.9M | 1.4% | 123K | +0.7% | — | — | 13F |
| 17 | — | ISHARES INC - MSCI GBL MIN VOLetf/fund | — | $3.8M | 1.4% | 32K | +0.4% | — | — | 13F |
| 18 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $3.5M | 1.3% | 43K | +0.9% | — | — | 13F |
| 19 | — | ISHARES TR - ESG MSCI KLD ETFetf/fund | — | $3.5M | 1.3% | 24K | -0.1% | — | — | 13F |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $3.3M | 1.2% | 8,938 | -2% | 7+ qtrs | — | 13F | |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $3.2M | 1.2% | 33K | +0.6% | — | — | 13F |
| 22 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Other | $3.2M | 1.2% | 238K | +4% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 23 | CATERPILLAR INC | Industrials | $3.0M | 1.1% | 2,786 | — | 7+ qtrs | 66.6 | 13F | |
| 24 | DOVER Corpetf/fund | Industrials | $3.0M | 1.1% | 19K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $2.9M | 1.1% | 28K | +0.5% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $2.7M | 1.0% | 14K | +0.5% | |||
| 27 | — | VANECK ETF TRUST - MORN SMID MO ETF | — | $2.6M | 1.0% | 68K | +1% | |||
| 28 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.6M | 0.9% | 7,033 | -0.0% | |||
| 29 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $2.5M | 0.9% | 19K | +0.6% | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $2.3M | 0.8% | 11K | +0.1% | |||
| 31 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.2M | 0.8% | 14K | +2% | |||
| 32 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $2.2M | 0.8% | 58K | +0.4% | |||
| 33 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.1M | 0.8% | 25K | +0.5% | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.8% | 5,715 | +0.5% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.8% | 8,826 | -2% | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.7% | 5,666 | +0.0% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.7% | 4,682 | — | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.7% | 7,363 | — | |||
| 39 | — | ISHARES TR - GLOBAL 100 ETF | — | $1.8M | 0.7% | 13K | — | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.7% | 15K | -1% | |||
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.7M | 0.6% | 33K | +0.0% | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.6% | 2,401 | +10% | |||
| 43 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $1.6M | 0.6% | 56K | +6% | |||
| 44 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.6M | 0.6% | 17K | +0.1% | |||
| 45 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.6M | 0.6% | 21K | +0.1% | |||
| 46 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.5M | 0.6% | 44K | -5% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.5% | 8,813 | — | |||
| 48 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $1.5M | 0.5% | 65K | +45% | |||
| 49 | $DLY | DoubleLine Yield Opportunities Fund | Other | $1.4M | 0.5% | 102K | +51% | |||
| 50 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.4M | 0.5% | 14K | +3% | |||
| 51 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.4M | 0.5% | 19K | -0.4% | |||
| 52 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.3M | 0.5% | 27K | +0.2% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.3M | 0.5% | 29K | — | |||
| 54 | — | ISHARES TR - MRGSTR SM CP GR | — | $1.3M | 0.5% | 20K | +0.1% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.2M | 0.4% | 15K | +5% | |||
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.4% | 5,381 | — | |||
| 57 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $1.2M | 0.4% | 29K | +0.4% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $1.2M | 0.4% | 3,092 | +9% | |||
| 59 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.1M | 0.4% | 27K | +0.5% | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.4% | 3,158 | +0.0% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.4% | 957 | — | |||
| 62 | — | ISHARES TR - MSCI UK ETF NEW | — | $1.1M | 0.4% | 23K | +0.0% | |||
| 63 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $1.1M | 0.4% | 22K | -2% | |||
| 64 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.4% | 3,171 | — | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.4% | 1,395 | +29% | |||
| 66 | — | ISHARES TR - CORE 60 BALA ETF | — | $1.0M | 0.4% | 15K | +55% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $960K | 0.3% | 3,414 | +0.1% | |||
| 68 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $932K | 0.3% | 29K | +2% | |||
| 69 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $885K | 0.3% | 5,416 | -2% | |||
| 70 | — | ISHARES TR - CORE S&P SCP ETF | — | $878K | 0.3% | 5,923 | +0.1% | |||
| 71 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $842K | 0.3% | 3,418 | — | |||
| 72 | — | ISHARES TR - U.S. REAL ES ETF | — | $838K | 0.3% | 8,192 | +0.2% | |||
| 73 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $797K | 0.3% | 4,032 | +0.1% | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $788K | 0.3% | 9,537 | — | |||
| 75 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $776K | 0.3% | 3,538 | +0.1% | |||
| 76 | — | ISHARES TR - US INFRASTRUC | — | $766K | 0.3% | 12K | +0.0% | |||
| 77 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $762K | 0.3% | 8,314 | +1% | |||
| 78 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $740K | 0.3% | 3,781 | +0.1% | |||
| 79 | $SPY | SPDR S&P 500 ETF TRUST | — | $739K | 0.3% | 990 | — | |||
| 80 | $STT | STATE STREET CORP | Financials | $722K | 0.3% | 16K | +0.4% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $720K | 0.3% | 3,777 | +4% | |||
| 82 | — | SPDR SERIES TRUST - ST STR R1K YLD | — | $716K | 0.3% | 5,587 | +0.7% | |||
| 83 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $700K | 0.3% | 39K | +0.1% | |||
| 84 | — | ISHARES INC - US PWR INFRA ETF | — | $699K | 0.3% | 25K | — | |||
| 85 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $684K | 0.3% | 3,740 | -2% | |||
| 86 | $PDI | PIMCO Dynamic Income Fund | Other | $675K | 0.2% | 40K | +53% | |||
| 87 | $SNPS | SYNOPSYS INC | Technology | $673K | 0.2% | 10K | +1% | |||
| 88 | — | ISHARES TR - ISHARES BIOTECH | — | $671K | 0.2% | 3,527 | -2% | |||
| 89 | $PHK | PIMCO HIGH INCOME FUND | Other | $662K | 0.2% | 142K | +8% | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $642K | 0.2% | 2,374 | — | |||
| 91 | $DE | DEERE & CO | Industrials | $633K | 0.2% | 998 | — | |||
| 92 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $624K | 0.2% | 887 | +0.1% | |||
| 93 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $624K | 0.2% | 73K | +16% | |||
| 94 | $STT | STATE STREET CORP | Financials | $614K | 0.2% | 8,947 | +0.2% | |||
| 95 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $609K | 0.2% | 7,114 | — | |||
| 96 | — | ISHARES TR - RUS 2000 VAL ETF | — | $608K | 0.2% | 2,749 | +0.1% | |||
| 97 | — | ISHARES TR - MSCI EAFE ETF | — | $598K | 0.2% | 5,757 | +1.0% | |||
| 98 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $587K | 0.2% | 16K | — | |||
| 99 | $TXN | TEXAS INSTRUMENTS INC | Technology | $585K | 0.2% | 1,962 | — | |||
| 100 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $582K | 0.2% | 1,946 | -1% | |||
| 101 | — | ISHARES INC - MSCI MEXICO ETF | — | $570K | 0.2% | 7,578 | +0.1% | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $570K | 0.2% | 6,490 | — | |||
| 103 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $567K | 0.2% | 12K | +0.3% | |||
| 104 | — | VANECK ETF TRUST - MRNGSTR INT MOAT | — | $563K | 0.2% | 17K | — | |||
| 105 | — | ISHARES TR - MSCI EAFE MIN VL | — | $561K | 0.2% | 6,396 | +2% | |||
| 106 | $INTC | INTEL CORP | Technology | $558K | 0.2% | 3,997 | New | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $553K | 0.2% | 3,768 | — | |||
| 108 | $STT | STATE STREET CORP | Financials | $546K | 0.2% | 4,870 | +0.1% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $545K | 0.2% | 10K | — | |||
| 110 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $536K | 0.2% | 1,072 | — | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $504K | 0.2% | 3,313 | +6% | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $498K | 0.2% | 4,871 | +2% | |||
| 113 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $496K | 0.2% | 5,759 | +493% | |||
| 114 | $ABBV | AbbVie Inc. | Healthcare | $486K | 0.2% | 1,930 | — | |||
| 115 | $IVZ | Invesco Ltd. | Financials | $478K | 0.2% | 6,380 | -4% | |||
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | — | $467K | 0.2% | 3,909 | +680% | |||
| 117 | $USB | US BANCORP \DE\ | Financials | $460K | 0.2% | 7,614 | — | |||
| 118 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $457K | 0.2% | 1,297 | — | |||
| 119 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $457K | 0.2% | 1,492 | — | |||
| 120 | — | AMPLIFY ETF TR - ETHO CLI LEA ETF | — | $448K | 0.2% | 5,556 | -2% | |||
| 121 | $PH | Parker-Hannifin Corp | Industrials | $442K | 0.2% | 452 | — | |||
| 122 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $442K | 0.2% | 11K | New | |||
| 123 | $LIN | LINDE PLC | Materials | $436K | 0.2% | 841 | — | |||
| 124 | $CWEN | Clearway Energy, Inc. | Utilities | $435K | 0.2% | 13K | +27% | |||
| 125 | $OR | OR Royalties Inc. | Materials | $433K | 0.2% | 14K | — | |||
| 126 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $432K | 0.2% | 11K | -3% | |||
| 127 | — | ISHARES TR - CONV BD ETF | — | $430K | 0.2% | 3,532 | -4% | |||
| 128 | — | PROSHARES TR - RUSS 2000 DIVD | — | $423K | 0.1% | 5,497 | +0.0% | |||
| 129 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $413K | 0.1% | 3,138 | — | |||
| 130 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $413K | 0.1% | 1,200 | +0.1% | |||
| 131 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $409K | 0.1% | 8,152 | — | |||
| 132 | $ORCL | ORACLE CORP | Technology | $408K | 0.1% | 2,787 | — | |||
| 133 | $PSA | Public Storage | Real Estate | $401K | 0.1% | 1,260 | — | |||
| 134 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $390K | 0.1% | 18K | — | |||
| 135 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $384K | 0.1% | 7,794 | — | |||
| 136 | — | ISHARES INC - MSCI CDA ETF | — | $383K | 0.1% | 6,641 | — | |||
| 137 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $382K | 0.1% | 13K | New | |||
| 138 | $META | Meta Platforms, Inc. | Technology | $379K | 0.1% | 672 | -6% | |||
| 139 | $PEP | PEPSICO INC | Consumer Staples | $373K | 0.1% | 2,757 | +0.2% | |||
| 140 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $371K | 0.1% | 9,143 | — | |||
| 141 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $365K | 0.1% | 3,346 | +0.1% | |||
| 142 | — | ISHARES INC - MSCI EQUAL WEITE | — | $361K | 0.1% | 3,165 | — | |||
| 143 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $359K | 0.1% | 1,542 | — | |||
| 144 | $WT | WisdomTree, Inc. | Financials | $354K | 0.1% | 16K | — | |||
| 145 | $OKTA | Okta, Inc. | Technology | $352K | 0.1% | 2,582 | -3% | |||
| 146 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $348K | 0.1% | 11K | — | |||
| 147 | — | ISHARES TR - S&P MC 400GR ETF | — | $344K | 0.1% | 2,931 | — | |||
| 148 | $AON | Aon plc | Financials | $326K | 0.1% | 982 | — | |||
| 149 | — | SPDR SERIES TRUST - ST STR GLB DOW | — | $326K | 0.1% | 1,762 | — | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $324K | 0.1% | 30K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 86 added to, 24 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$INTCINTEL CORP$558K
first bought this quarter
- VANECK ETF TRUST - REAL ASSETS ETF$442K
first bought this quarter
- SSGA ACTIVE TR - SST BRIDGEWATER$382K
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$305K
first bought this quarter
$GEVGE Vernova Inc.$247K
first bought this quarter
- ISHARES INC - MSCI EMERG MRKT$225K
first bought this quarter
+7 more in the Excel export
Added to (86)
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $8.9M
$DLYDoubleLine Yield Opportunities Fund+51%
now $1.4M · held 7+ qtrs
$NLYANNALY CAPITAL MANAGEMENT INC+45%
now $1.5M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+493%
now $496K
- VANGUARD WORLD FD - INF TECH ETF+680%
now $467K
- ISHARES TR - CORE 60 BALA ETF+55%
now $1.0M
+80 more in the Excel export
Trimmed (24)
now $10.4M · held 7+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - TOTAL STK MKT-4%
now $5.0M
- SCHWAB STRATEGIC TR - US LCAP VA ETF-5%
now $1.5M
now $3.3M · held 7+ qtrs
$AMZNAMAZON COM INC-2%
now $2.1M · held 7+ qtrs
$CSCOCISCO SYSTEMS, INC.-1%
now $1.8M · held 7+ qtrs, 2 trims in a row
+18 more in the Excel export
Sold out (3)
$XOM.R34088EXXON MOBIL CORPwas $242K
held 2 qtrs
$GLTRabrdn Precious Metals Basket ETF Trustwas $230K
held 2 qtrs
$INTUINTUIT INC.was $217K
held 2 qtrs
Holdings by quarter
Every 13F Creekside Partners has filed, 8 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Creekside Partners's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Creekside Partners
13F Pro is an AI hedge fund tracker and stock research platform. For Creekside Partners (SEC CIK: 2035951), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Creekside Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.