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CIK: 0001957363
Total reported value
$433.5M
$433.5M
310 檔
54.8%
The Q4 2025 SEC filing reveals that Creative Capital Management Investments LLC held a total portfolio value of $433.5M, covering 310 public equity positions.
In Q4 2025, Creative Capital Management Investments LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional World Ex US Core | ETF-Other | 21.13% | -0.28% | +1.62% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.93% | -0.10% | +1.23% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 15.91% | -2.10% | +10.57% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 9.25% | -0.80% | +3.11% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.42% | +0.15% | +10.06% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.40% | -0.84% | +10.80% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.92% | +0.02% | +2.77% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.07% | -0.66% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 1.92% | -0.16% | -0.59% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.02% | -2.61% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.16% | -0.10% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.03% | -1.72% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | -0.03% | -3.53% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.06% | — | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 0.43% | -0.08% | +2.50% | |
| 16 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.41% | +0.01% | +5.13% | |
| 17 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.37% | -0.06% | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.36% | -0.06% | -5.92% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.08% | -6.52% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | +1.01% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.26% | -0.01% | -0.32% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.02% | +4.19% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.30% | +3.13% | |
| 24 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.22% | -0.04% | -2.59% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.02% | -0.41% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.02% | -1.18% | |
| 27 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.17% | -0.01% | +4.06% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.04% | — | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.15% | -0.04% | +0.31% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.18% | EXIT | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | -0.03% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.01% | -4.37% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | -0.03% | — | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.11% | -0.04% | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | — | — | |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.10% | -0.01% | -16.14% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.10% | — | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | -0.01% | -1.91% | |
| 40 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.09% | -0.04% | +9.05% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | -0.02% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | +0.04% | +0.49% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.02% | +8.08% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | -0.01% | +7.23% | |
| 45 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.07% | -0.01% | — | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | -0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | +0.02% | +6.55% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +97.06% | |
| 50 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +0.6% | +10.57% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.2% | +10.80% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.13% | Add |
| 4 | DFGR | Dim Global Real Estate ETF | 0% | +10.06% | Add |
| 5 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | 0% | +1438.46% | Add |
| 7 | DFAX | Dimensional World Ex US Core | 0% | +1.62% | Add |
| 8 | DFAE | Dimensional Emerging Core Eq | 0% | +2.77% | Add |
| 9 | QCOM | Qualcomm Inc | 0% | +4.19% | Add |
| 10 | BMY | Bristol-myers Squibb Co | 0% | +19.86% | Add |
| 11 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.49% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +900.00% | Add |
| 14 | DVY | Ishares Select Dividend ETF | 0% | +79.37% | Add |
| 15 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 16 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | 0% | +1.20% | Add |
| 18 | AAPL | Apple Inc | — | -0.66% | Trim |
| 19 | GILD | Gilead Sciences Inc | — | +0.31% | Add |
| 20 | AVGE | Avantis All Eqty Mrkts ETF | — | +4.06% | Add |
| 21 | AMGN | Amgen Inc | — | — | Unchanged |
| 22 | DFNM | Dimensional National Muni Bd | — | +9.05% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | +8.08% | Add |
| 24 | WMT | Walmart Inc | — | +0.49% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -0.10% | Trim |
| 26 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | — | Unchanged |
| 27 | CMF | Ishares California Muni Bond | 0% | +2.50% | Add |
| 28 | SBUX | Starbucks CORP | 0% | -60.06% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -43.67% | Trim |
| 30 | DFSB | Dim Glb Sustain Fix Inc ETF | 0% | +5.13% | Add |
| 31 | RTX | Rtx CORP | 0% | -6.52% | Trim |
| 32 | TTWO | Take-two Interactive Softwre | 0% | -11.51% | Trim |
| 33 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 34 | CARR | Carrier Global CORP | 0% | -31.83% | Trim |
| 35 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 36 | AVUV | Avantis US Small Cap Value | 0% | +3.11% | Add |
| 37 | DFSE | Dimensional Em Sus Core1 ETF | 0% | -16.14% | Trim |
| 38 | HD | Home Depot Inc | 0% | -4.37% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.53% | Trim |
| 40 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -0.59% | Trim |
| 41 | MINT | Pimco Enhanced Short Maturit | -0.1% | -5.92% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | -2.61% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -1.72% | Trim |
| 44 | DFAC | Dimensional US Core Equity 2 | -0.4% | +1.23% | Add |
| 45 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 46 | MO | Altria Group Inc | — | NEW | New buy |
| 47 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 48 | DFAU | Dimensional US Core Equity M | — | EXIT | Sold out |
| 49 | XMLV | Invesco S&p Midcap Low Volat | — | EXIT | Sold out |
| 50 | PFG | Principal Financial Group | — | NEW | New buy |
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 310 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAX, DFAC, DFCF) accounted for 54.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $31.2K
Top Position Liquidated / Trimmed
DFAU
前期市值: $23.3K
During Q4 2025, Creative Capital Management Investments LLC's top holdings by market value included DFAX (21.1%)、DFAC (18.9%)、DFCF (15.9%). The largest single position, DFAX, represented 21.1% of total portfolio value.
In Q4 2025, Creative Capital Management Investments LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 2 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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