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CIK: 0001957363
Total reported value
$433.5M
$433.5M
240 檔
41.8%
The Q1 2025 SEC filing reveals that Creative Capital Management Investments LLC held a total portfolio value of $433.5M, covering 240 public equity positions.
Creative Capital Management Investments LLC executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, DFCF) accounted for 41.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
PYLD
市值: $16.3M
Top Position Liquidated / Trimmed
TIP
前期市值: $1.2M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 19.82% | -0.28% | +6.84% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.33% | -0.10% | +1.03% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 15.89% | -2.10% | +5.68% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.31% | -0.80% | -1.25% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.58% | +0.15% | +9.19% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.30% | -0.84% | — | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.60% | +0.02% | +3.70% | |
| 8 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.15% | -0.16% | -1.76% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.07% | -5.97% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 1.10% | -0.08% | -9.06% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.02% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.16% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.06% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.03% | +0.46% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.51% | -0.06% | -8.28% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.03% | — | |
| 17 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.49% | +0.01% | +6.93% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.03% | +4.06% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.08% | +852.07% | |
| 20 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.34% | -0.06% | +20.06% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.08% | +4.33% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.02% | -5.99% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.28% | -0.01% | — | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.24% | -0.04% | -5.53% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | +26.87% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.02% | -30.38% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.02% | +30.35% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.17% | -0.01% | -18.25% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.17% | -0.04% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | -0.03% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.18% | EXIT | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.15% | +0.03% | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.14% | -0.03% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.30% | — | |
| 36 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.13% | -0.01% | -1.44% | |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.12% | -0.01% | +0.47% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | -0.01% | +14.72% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | — | — | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.10% | -0.04% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | -0.02% | — | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.09% | -0.04% | — | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | +0.04% | — | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | -0.01% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | -0.01% | — | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.08% | -0.01% | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | -0.01% | — | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +6.3% | NEW | New buy |
| 2 | DFAX | Dimensional World Ex US Core | +0.8% | +6.84% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +852.07% | Add |
| 4 | DFGR | Dim Global Real Estate ETF | +0.2% | +9.19% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 6 | DFSI | Dimensional Int Sus Cor1 ETF | +0.1% | +20.06% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 8 | COST | Costco Wholesale CORP | 0% | +26.87% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | +214.29% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | 0% | +206.61% | Add |
| 12 | RTX | Rtx CORP | 0% | +4.33% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +30.35% | Add |
| 14 | ILCG | Ishares Morningstar Growth E | 0% | NEW | New buy |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | 0% | NEW | New buy |
| 16 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 17 | ILCB | Ishares Morningstar U.s. Equ | 0% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +288.46% | Add |
| 21 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 22 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 23 | DFSB | Dim Glb Sustain Fix Inc ETF | — | +6.93% | Add |
| 24 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 25 | JEPI | Jpmorgan Equity Premium Inco | 0% | EXIT | Sold out |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | 0% | EXIT | Sold out |
| 27 | BND | Vanguard Total Bond Market | 0% | -96.97% | Trim |
| 28 | VGIT | Vanguard Intermediate-term T | 0% | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | 0% | -16.39% | Trim |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | 0% | -14.88% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 32 | QCOM | Qualcomm Inc | 0% | -5.99% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 34 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | -5.53% | Trim |
| 35 | AVIG | Avantis Core Fixed Income | -0.1% | EXIT | Sold out |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -18.25% | Trim |
| 37 | DFCF | Dimensional Core Fixed Inc | -0.1% | +5.68% | Add |
| 38 | MINT | Pimco Enhanced Short Maturit | -0.1% | -8.28% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | +0.46% | Add |
| 40 | DFAE | Dimensional Emerging Core Eq | -0.1% | +3.70% | Add |
| 41 | V | Visa Inc-class A Shares | -0.1% | -78.71% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 43 | PRF | Invesco Rafi US 1000 ETF | -0.2% | -1.76% | Trim |
| 44 | CMF | Ishares California Muni Bond | -0.2% | -9.06% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 46 | TSLA | Tesla Inc | -0.3% | -30.38% | Trim |
| 47 | TIP | Ishares Tips Bond ETF | -0.5% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -0.6% | -5.97% | Trim |
| 49 | AVUV | Avantis US Small Cap Value | -2% | -1.25% | Trim |
| 50 | DFAC | Dimensional US Core Equity 2 | -2.3% | +1.03% | Add |
According to official SEC Form 13F filings, Creative Capital Management Investments LLC reported a total U.S. public equity portfolio value of $433.5M across 240 disclosed positions in Q1 2025.
During Q1 2025, Creative Capital Management Investments LLC's top holdings by market value included DFAX (19.8%)、DFAC (18.3%)、DFCF (15.9%). The largest single position, DFAX, represented 19.8% of total portfolio value.
In Q1 2025, Creative Capital Management Investments LLC made 40 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 13 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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