CA
Creekmur Asset Management LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Creekmur Asset Management LLCCIK: 0002013091
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$2.1M
Reporting period: 2026-06-30 · Number of holdings: 6
Creekmur Asset Management LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 91.85
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SCZ
Trim CLIP
-4.0% -$4.9K
Trim VEA
+32.1% $105.9K
Trim IJR
+25.2% $123.6K
Trim SPEM
+33.5% $74.9K
Trim VOO
+34.1% $308.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 42.47% | -0.46% | +34.10% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 18.08% | -0.77% | +25.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.05% | -0.97% | +32.09% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 11.26% | -0.65% | +33.53% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.42% | +6.42% | NEW | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 5.71% | -3.56% | -4.00% |
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21%
- Stdev
- +9.1%
- Beta
- +0.73
- Alpha
- +2.7%
- Max Drawdown
- -6%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.93
- Stutzer
- +0.53
- Treynor
- +0.22
- Sterling
- +1.14
- Calmar
- +2.84
- Information Ratio
- -0.59
- Tracking Error
- +3.9%
- Stdev Down
- +4.1%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +28%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.77
- Stdev Sectors
- —
- Skewness
- +0.16
- Kurtosis
- +0.72
- Upside Potential
- +5.38
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Creekmur Asset Management LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci Eafe Small-cap (SCZ); Trim: Global X 1-3 Month T-bill (CLIP) — shares -4.00%; Add: Vanguard Ftse Developed ETF (VEA) — shares +32.09%; Add: Ishares Core S&p Small-cap E (IJR) — shares +25.20%; Add: State Street Sp Ptf Em ETF (SPEM) — shares +33.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | +6.4% | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | -0.5% | +34.10% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | -0.7% | +33.53% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | -0.8% | +25.20% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | -1% | +32.09% | Add |
| 6 | CLIP | Global X 1-3 Month T-bill | -3.6% | -4.00% | Trim |
Filing History
FAQ
What is Creekmur Asset Management LLC and what type of investor is it?
Creekmur Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.1M, spread across 6 disclosed positions.
What are Creekmur Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Creekmur Asset Management LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $877.8K (42.5%)
2. Ishares Core S&p Small-cap E (IJR) — $373.6K (18.1%)
3. Vanguard Ftse Developed ETF (VEA) — $331.7K (16.1%)
4. State Street Sp Ptf Em ETF (SPEM) — $232.8K (11.3%)
5. Ishares Msci Eafe Small-cap (SCZ) — $132.8K (6.4%)
What changes did Creekmur Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Creekmur Asset Management LLC made 6 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe Small-cap (SCZ); Trim: Global X 1-3 Month T-bill (CLIP) — shares -4.00%; Add: Vanguard Ftse Developed ETF (VEA) — shares +32.09%; Add: Ishares Core S&p Small-cap E (IJR) — shares +25.20%; Add: State Street Sp Ptf Em ETF (SPEM) — shares +33.53%
What sectors does Creekmur Asset Management LLC focus on?
Sector breakdown data is not yet available for Creekmur Asset Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Creekmur Asset Management LLC returned an annualized 17.0% over the trailing 30 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has risen from 21 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its CLIP position for two straight quarters, cutting it by $8.0M while still holding $118.0K.
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Developer Access
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