Creekside Partners — Q3 2025 13F Holdings

Name: Creekside Partners — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002035951

Total reported value

$242.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHF	Schwab Intl Equity ETF	ETF-Other	5.50%	-0.23%	+2.07%
2	AAPL	Apple INC	Stock-Tech	4.23%	-0.47%	+1.07%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	3.67%	—	-1.70%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.46%	-0.04%	+0.06%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	3.45%	-0.17%	+2.22%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.15%	—	-0.25%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.08%	-0.24%	-1.47%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.04%	+0.44%	-1.44%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.60%	+0.06%	+0.61%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	2.15%	-0.17%	+0.15%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.91%	+0.06%	+2.67%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.71%	—	+0.10%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.69%	—	-0.52%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.62%	+0.12%	+1.14%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.58%	+0.44%	-2.27%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	+0.11%	+1.07%
17	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.46%	+0.12%	+0.72%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.45%	—	+0.28%
19	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.37%	-0.12%	+0.09%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	—	+0.55%
21	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.32%	-0.94%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.31%	+0.20%	+0.58%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.26%	-0.08%	-1.89%
24	NVDA	Nvidia CORP	Stock-Tech	1.22%	-0.20%	-2.93%
25	CHI	Calamos Convert Opport & INC	Stock-Other	1.13%	+0.05%	-12.51%
26	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	1.03%	—	-0.69%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.96%	—	-3.75%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.11%	+0.35%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.87%	—	+0.16%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.86%	—	-0.41%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.84%	+0.07%	-1.76%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.84%	+0.10%	+7.89%
33	AIRR	First Trust Rba American Ind	ETF-Other	0.81%	+0.08%	+1.64%
34	IOO	Ishares Global 100 ETF	ETF-Other	0.71%	—	—
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.70%	—	+0.07%
36	DLY	Doubleline Yield Opport	Stock-Other	0.68%	—	-12.30%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	+0.33%
38	CGBL	Cap Group Core Balanced	ETF-Other	0.63%	+0.03%	+230.64%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.62%	—	—
40	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	+0.34%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.08%	-0.02%
42	CVX	Chevron CORP	Stock-Energy	0.60%	+0.18%	—
43	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.60%	—	-4.08%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+3.39%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	+0.19%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.59%	—	+0.34%
47	CAT	Caterpillar INC	Stock-Industrials	0.59%	+0.14%	+0.07%
48	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.58%	+0.05%	+15.76%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	+0.21%	-0.37%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	-4.32%

1–50 of 172

Holding changes this quarter

Position changes disclosed by Creekside Partners for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+0.4%	+2.22%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+1.14%	Add
3	NVDA	Nvidia CORP	+0.4%	-2.93%	Trim
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+0.10%	Add
5	AIRR	First Trust Rba American Ind	+0.2%	+1.64%	Add
6	AVGO	Broadcom INC	+0.2%	+0.78%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.2%	+2.67%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	-0.02%	Add
9	TSLA	Tesla INC	+0.2%	-0.37%	Trim
10	ORCL	Oracle CORP	+0.2%	—	Unchanged
11	CSCO	Cisco Systems INC	+0.1%	+41.94%	Add
12	CAT	Caterpillar INC	+0.1%	+0.07%	Add
13	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+0.23%	Add
14	VXUS	Vanguard Total Intl Stock	+0.1%	+7.89%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	—	Add
16	MSFT	Microsoft CORP	+0.1%	-0.94%	Trim
17	VOO	Vanguard S&p 500 ETF	+0.1%	+3.39%	Add
18	ANGL	Vaneck Fallen Angel High Yld	+0.1%	+15.76%	Add
19	GLD	Spdr Gold Shares	+0.1%	+0.58%	Add
20	SCHF	Schwab Intl Equity ETF	+0.1%	+2.07%	Add
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.07%	Add
22	SCZ	Ishares Msci Eafe Small-cap	0%	+0.28%	Add
23	VYMI	Vanguard Int High Dvd Yld In	0%	+2.82%	Add
24	IOO	Ishares Global 100 ETF	0%	—	Unchanged
25	VTI	Vanguard Total Stock Mkt ETF	0%	-2.27%	Add
26	FGD	First Trust Dj Gl Sel Dvd	0%	+0.72%	Add
27	VB	Vanguard Small-cap ETF	0%	-0.25%	Add
28	VEA	Vanguard Ftse Developed ETF	0%	-1.44%	Add
29	SCHX	Schwab US Large-cap ETF	0%	+0.15%	Add
30	DSI	Ishares Esg Msci Kld 400 ETF	—	+0.09%	Trim
31	AMZN	Amazon.com INC	0%	+0.35%	Add
32	VT	Vanguard Tot World Stk ETF	0%	-1.76%	Trim
33	VBK	Vanguard Small-cap Grwth ETF	0%	-3.75%	Trim
34	SCHA	Schwab US Small-cap ETF	-0.1%	-1.70%	Trim
35	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-1.89%	Trim
36	VBR	Vanguard Small-cap Value ETF	-0.2%	+0.61%	Trim
37	AAPL	Apple INC	-0.2%	+1.07%	Trim
38	VO	Vanguard Mid-cap ETF	-0.2%	+0.06%	Trim
39	VIG	Vanguard Dividend Apprec ETF	-0.3%	-1.47%	Trim
40	DLY	Doubleline Yield Opport	-0.3%	-12.30%	Trim
41	CGBL	Cap Group Core Balanced	—	NEW	New buy
42	OR	Or Royalties INC	—	NEW	New buy
43	OREUR	Osisko Gold Royalties LTD	—	EXIT	Sold out
44	NY4B	Clearway Energy Inc-a	—	NEW	New buy
45	GE	General Electric	—	NEW	New buy
46	P	Everpure Inc-a	—	NEW	New buy
47	BAC	Bank Of America CORP	—	NEW	New buy
48	TGT	Target CORP	—	EXIT	Sold out
49	PAVE	Global X US Infrastructure	—	NEW	New buy
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out