The Analysis of Creekside Partners's Holdings

Currently, Creekside Partners holds 181 types of securities in its portfolio with a total value $236.6M. In the most recent quarter, they have increased their positions in SCHM (+29.2K shares, valued at $879.0K), VEU (+10.2K shares, valued at $752.8K), BIL (+8.0K shares, valued at $730.9K); decreased their positions in DLY (-31.8K shares, valued at $462.7K), SCHX (-14.9K shares, valued at $400.6K), VXUS (-4.3K shares, valued at $323.0K); initiated new positions in BIL (+8.0K shares, valued at $730.9K), INTU (+731 shares, valued at $484.2K), MU (+957 shares, valued at $273.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR548.0K shares2.16%2025-12-312026-02-13

AAPL APPLE INC37.8K shares0.26%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR319.7K shares7.20%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR310.3K shares1.84%2025-12-312026-02-13

VO VANGUARD INDEX FDS27.0K shares0.69%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS117.8K shares2.30%2025-12-312026-02-13

VB VANGUARD INDEX FDS27.9K shares-0.75%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS32.2K shares-0.42%2025-12-312026-02-13

Sponsored

VBR VANGUARD INDEX FDS28.5K shares0.68%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR175.6K shares19.97%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR170.4K shares-8.04%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F61.8K shares19.85%2025-12-312026-02-13

SCHE SCHWAB STRATEGIC TR124.2K shares7.11%2025-12-312026-02-13

ACWV ISHARES INC32.1K shares0.10%2025-12-312026-02-13

FGD FIRST TR EXCHANGE TRADED FD116.5K shares0.95%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F63.2K shares1.33%2025-12-312026-02-13

Sponsored

SCZ ISHARES TR43.5K shares1.25%2025-12-312026-02-13

GLD SPDR GOLD TR8.4K shares0.66%2025-12-312026-02-13

VTI VANGUARD INDEX FDS9.9K shares-8.75%2025-12-312026-02-13

DSI ISHARES TR24.7K shares-0.13%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS33.6K shares0.58%2025-12-312026-02-13

MOAT VANECK ETF TRUST27.5K shares-4.69%2025-12-312026-02-13

MSFT MICROSOFT CORP5.8K shares-1.43%2025-12-312026-02-13

NVDA NVIDIA CORPORATION14.8K shares0.00%2025-12-312026-02-13

Sponsored

VT VANGUARD INTL EQUITY INDEX F16.8K shares20.60%2025-12-312026-02-13

SMOT VANECK ETF TRUST64.6K shares-0.37%2025-12-312026-02-13

CHI CALAMOS CONV OPPORTUNITIES &217.8K shares-8.74%2025-12-312026-02-13

VBK VANGUARD INDEX FDS7.3K shares0.21%2025-12-312026-02-13

AMZN AMAZON COM INC9.0K shares-7.63%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T10.4K shares0.15%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS13.7K shares-0.98%2025-12-312026-02-13

AIRR FIRST TR EXCHANGE TRADED FD19.0K shares0.06%2025-12-312026-02-13

Sponsored

CGBL CAPITAL GROUP CORE BALANCED52.2K shares26.78%2025-12-312026-02-13

ALPHABET INC ALPHABET INC5.6K shares-0.30%2025-12-312026-02-13

IOO ISHARES TR13.4K shares0.00%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON8.2K shares0.27%2025-12-312026-02-13

VXUS VANGUARD STAR FDS21.7K shares-16.48%2025-12-312026-02-13

CAT CATERPILLAR INC2.8K shares0.07%2025-12-312026-02-13

USMV ISHARES TR16.7K shares0.08%2025-12-312026-02-13

FNDF SCHWAB STRATEGIC TR33.1K shares0.25%2025-12-312026-02-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.2K shares1.05%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS18.6K shares-1.96%2025-12-312026-02-13

ANGL VANECK ETF TRUST46.6K shares5.01%2025-12-312026-02-13

SCHV SCHWAB STRATEGIC TR46.0K shares0.37%2025-12-312026-02-13

IJH ISHARES TR20.6K shares0.28%2025-12-312026-02-13

CVX CHEVRON CORP NEW8.8K shares0.00%2025-12-312026-02-13

BNDX VANGUARD CHARLOTTE FDS27.3K shares-0.30%2025-12-312026-02-13

CSCO CISCO SYS INC16.2K shares0.17%2025-12-312026-02-13

Sponsored

VYMI VANGUARD WHITEHALL FDS13.5K shares-0.17%2025-12-312026-02-13

TSLA TESLA INC2.7K shares0.00%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS14.7K shares0.46%2025-12-312026-02-13

ISCG ISHARES TR20.3K shares0.14%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR26.0K shares99.99%2025-12-312026-02-13

VTV VANGUARD INDEX FDS5.6K shares0.12%2025-12-312026-02-13

FNDE SCHWAB STRATEGIC TR29.4K shares3.23%2025-12-312026-02-13

SCHC SCHWAB STRATEGIC TR22.7K shares3.02%2025-12-312026-02-13

Sponsored

EWU ISHARES TR23.4K shares0.02%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.3.2K shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC2.9K shares-0.34%2025-12-312026-02-13

DLY DOUBLELINE YIELD OPPORTUNITI70.0K shares-31.26%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS3.4K shares0.12%2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.2K shares0.03%2025-12-312026-02-13

WFC WELLS FARGO CO NEW9.5K shares0.00%2025-12-312026-02-13

IDV ISHARES TR22.5K shares0.36%2025-12-312026-02-13

Sponsored

MGV VANGUARD WORLD FD5.5K shares0.00%2025-12-312026-02-13

IYR ISHARES TR8.2K shares0.05%2025-12-312026-02-13

MCD MCDONALDS CORP2.5K shares0.00%2025-12-312026-02-13

HYT BLACKROCK CORPOR HI YLD FD I83.5K shares27.63%2025-12-312026-02-13

VOOV VANGUARD ADMIRAL FDS INC3.6K shares0.14%2025-12-312026-02-13

BIL SPDR SERIES TRUST8.0K sharesnew addition2025-12-312026-02-13

FPE FIRST TR EXCH TRADED FD III39.5K shares16.41%2025-12-312026-02-13

VOE VANGUARD INDEX FDS4.0K shares0.22%2025-12-312026-02-13

Sponsored

VXF VANGUARD INDEX FDS3.4K shares0.29%2025-12-312026-02-13

IJR ISHARES TR5.9K shares0.08%2025-12-312026-02-13

VPU VANGUARD WORLD FD3.8K shares0.08%2025-12-312026-02-13

XLRE SELECT SECTOR SPDR TR17.0K shares0.28%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.1K shares0.18%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR970 shares0.10%2025-12-312026-02-13

VWOB VANGUARD WHITEHALL FDS9.8K shares1.62%2025-12-312026-02-13

ONEY SPDR SERIES TRUST5.8K shares0.82%2025-12-312026-02-13

Sponsored

IFRA ISHARES TR12.1K shares-30.32%2025-12-312026-02-13

IBB ISHARES TR3.6K shares0.06%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR21.8K shares13.60%2025-12-312026-02-13

PRK PARK NATL CORP3.9K shares-2.99%2025-12-312026-02-13

POWR ISHARES INC25.0K shares0.00%2025-12-312026-02-13

ORCL ORACLE CORP3.0K shares0.00%2025-12-312026-02-13

FEZ SPDR INDEX SHS FDS9.1K shares0.11%2025-12-312026-02-13

VHT VANGUARD WORLD FD2.0K shares0.41%2025-12-312026-02-13

Sponsored

EFA ISHARES TR5.7K shares1.12%2025-12-312026-02-13

EFAV ISHARES TR6.3K shares1.14%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO3.8K shares-1.80%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares0.00%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR889 shares-0.67%2025-12-312026-02-13

MOTI VANECK ETF TRUST14.5K shares8.95%2025-12-312026-02-13

NEE NEXTERA ENERGY INC6.5K shares0.00%2025-12-312026-02-13

OR ROYALTIES INC. OR ROYALTIES INC.14.7K shares0.00%2025-12-312026-02-13

Sponsored

XLK SELECT SECTOR SPDR TR3.6K shares100.17%2025-12-312026-02-13

FNDC SCHWAB STRATEGIC TR11.6K shares1.70%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L16.0K shares0.00%2025-12-312026-02-13

IWN ISHARES TR2.7K shares0.22%2025-12-312026-02-13

ROBO EXCHANGE TRADED CONCEPTS TRU7.1K shares0.06%2025-12-312026-02-13

INTU INTUIT731 sharesnew addition2025-12-312026-02-13

VUG VANGUARD INDEX FDS975 shares-1.91%2025-12-312026-02-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II6.6K shares0.00%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC712 shares0.00%2025-12-312026-02-13

DE DEERE & CO998 shares0.00%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR10.3K shares100.00%2025-12-312026-02-13

MDYG SPDR SERIES TRUST4.9K shares0.16%2025-12-312026-02-13

EWW ISHARES INC6.5K shares1.22%2025-12-312026-02-13

ABBV ABBVIE INC2.0K shares0.00%2025-12-312026-02-13

HD HOME DEPOT INC1.3K shares0.39%2025-12-312026-02-13

PHK PIMCO HIGH INCOME FD90.8K shares81.59%2025-12-312026-02-13

Sponsored

SDY SPDR SERIES TRUST3.1K shares0.35%2025-12-312026-02-13

VOT VANGUARD INDEX FDS1.5K shares0.27%2025-12-312026-02-13

WSM WILLIAMS SONOMA INC2.4K shares0.00%2025-12-312026-02-13

VFH VANGUARD WORLD FD3.1K shares0.00%2025-12-312026-02-13

ETHO AMPLIFY ETF TR6.4K shares0.73%2025-12-312026-02-13

PEP PEPSICO INC2.9K shares-4.47%2025-12-312026-02-13

USB US BANCORP DEL7.6K shares0.00%2025-12-312026-02-13

VTIP VANGUARD MALVERN FDS8.2K shares0.00%2025-12-312026-02-13

Sponsored

SBUX STARBUCKS CORP4.8K shares0.15%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP452 shares0.00%2025-12-312026-02-13

IHI ISHARES TR6.4K shares0.00%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC3.9K shares0.00%2025-12-312026-02-13

VV VANGUARD INDEX FDS1.2K shares0.17%2025-12-312026-02-13

VGT VANGUARD WORLD FD500 shares0.00%2025-12-312026-02-13

FNDA SCHWAB STRATEGIC TR11.7K shares-4.06%2025-12-312026-02-13

SMDV PROSHARES TR5.5K shares0.05%2025-12-312026-02-13

Sponsored

LINDE PLC LINDE PLC841 shares0.00%2025-12-312026-02-13

EWC ISHARES INC6.6K shares0.00%2025-12-312026-02-13

AON PLC AON PLC982 shares0.00%2025-12-312026-02-13

TXN TEXAS INSTRS INC2.0K shares-2.58%2025-12-312026-02-13

CGDV CAPITAL GROUP DIVIDEND VALUE7.8K shares0.00%2025-12-312026-02-13

LVHI LEGG MASON ETF INVT9.1K shares0.00%2025-12-312026-02-13

PGX INVESCO EXCH TRADED FD TR II29.9K shares-13.31%2025-12-312026-02-13

GCC WISDOMTREE TR15.6K shares1.38%2025-12-312026-02-13

Sponsored

PSA PUBLIC STORAGE OPER CO1.3K shares0.00%2025-12-312026-02-13

EMB ISHARES TR3.4K shares0.96%2025-12-312026-02-13

PAA PLAINS ALL AMERN PIPELINE L17.5K shares0.00%2025-12-312026-02-13

CWEN.A CLEARWAY ENERGY INC10.0K shares0.00%2025-12-312026-02-13

TIP ISHARES TR2.8K shares0.07%2025-12-312026-02-13

FNDX SCHWAB STRATEGIC TR11.2K shares0.00%2025-12-312026-02-13

SLYV SPDR SERIES TRUST3.3K shares-14.68%2025-12-312026-02-13

DGT SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-02-13

Sponsored

DWX SPDR INDEX SHS FDS6.7K shares0.32%2025-12-312026-02-13

QUAL ISHARES TR1.5K shares0.00%2025-12-312026-02-13

NUW NUVEEN AMT-FREE MUN VALUE FD20.0K shares0.00%2025-12-312026-02-13

ABT ABBOTT LABS2.3K shares-1.18%2025-12-312026-02-13

IJK ISHARES TR2.9K shares0.00%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP983 shares0.00%2025-12-312026-02-13

QCOM QUALCOMM INC1.7K shares0.43%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC957 sharesnew addition2025-12-312026-02-13

Sponsored

CLOI VANECK ETF TRUST5.1K shares28.25%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE852 shares0.00%2025-12-312026-02-13

SUSA ISHARES TR1.9K shares0.11%2025-12-312026-02-13

BAC BANK AMERICA CORP4.6K shares0.00%2025-12-312026-02-13

PEY INVESCO EXCHANGE TRADED FD T12.4K shares0.15%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS3.0K shares1.54%2025-12-312026-02-13

JEF JEFFERIES FINL GROUP INC3.9K shares0.00%2025-12-312026-02-13

V VISA INC684 shares0.00%2025-12-312026-02-13

Sponsored

BCAL CALIFORNIA BANCORP12.8K shares0.00%2025-12-312026-02-13

PAVE GLOBAL X FDS5.0K shares0.00%2025-12-312026-02-13

EUSA ISHARES INC2.3K sharesnew addition2025-12-312026-02-13

BTZ BLACKROCK CR ALLOCATION INCO21.8K shares0.19%2025-12-312026-02-13

PDI PIMCO DYNAMIC INCOME FD13.2K sharesnew addition2025-12-312026-02-13

OKTA OKTA INC2.7K shares0.00%2025-12-312026-02-13

EEM ISHARES TR4.2K shares0.00%2025-12-312026-02-13

DSL DOUBLELINE INCOME SOLUTIONS20.3K shares0.00%2025-12-312026-02-13

Sponsored

DJD INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-12-312026-02-13

SPHQ INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-12-312026-02-13

GLTR ABRDN PRECIOUS METALS BASKET1.1K sharesnew addition2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP1.9K shares0.00%2025-12-312026-02-13

STT STATE STR CORP1.7K sharesnew addition2025-12-312026-02-13

PFXF VANECK ETF TRUST12.3K shares-8.68%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-02-13

CRBN ISHARES TR915 shares0.99%2025-12-312026-02-13

Sponsored

L LOEWS CORP2.0K sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-02-13

TGT TARGET CORP2.1K sharesnew addition2025-12-312026-02-13

BCX BLACKROCK RES & COMMODITIES14.6K shares2.03%2025-12-312026-02-13

OIA INVESCO MUNI INCOME OPP TRST14.9K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available