Filed: 11/10/2025ACC: 0001784235-25-000003
📋 What this filing means
CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
560
Positions
$1.15B
Total AUM (reported)
18.18M
Total Shares
Allocation by class
COM$213.21M18.5%
PORTFOLIO S&P500$46.96M4.1%
CORE S&P500 ETF$38.65M3.3%
PORTFOLIO AGRGTE$30.86M2.7%
UNIT SER 1$30.13M2.6%
PRTFLO S&P500 GW$27.76M2.4%
MSCI EAFE ETF$24.89M2.2%
Portfolio Concentration
Top 3$116.47M10.1%
4–10$165.80M14.4%
11–25$172.28M14.9%
Rest$699.96M60.6%
Top 3 weight
10.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Sole
Full voting authority
16.77M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole560
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings560
Rows:
SPDR SERIES TRUST
SOLEShares599.40K
TypeSH
Market value$46.96M
4.07%
Sole
598.92K
Shared
0.00
None
472.00
ISHARES TR
SOLEShares57.75K
TypeSH
Market value$38.65M
3.35%
Sole
46.70K
Shared
0.00
None
11.05K
SPDR SERIES TRUST
SOLEShares1.19M
TypeSH
Market value$30.86M
2.67%
Sole
1.19M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.18K
TypeSH
Market value$30.13M
2.61%
Sole
50.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares265.62K
TypeSH
Market value$27.76M
2.40%
Sole
265.61K
Shared
0.00
None
2.00
ISHARES TR
SOLEShares266.62K
TypeSH
Market value$24.89M
2.16%
Sole
266.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares444.94K
TypeSH
Market value$23.76M
2.06%
Sole
444.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115.69K
TypeSH
Market value$21.59M
1.87%
Sole
115.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares348K
TypeSH
Market value$19.26M
1.67%
Sole
348K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares561.24K
TypeSH
Market value$18.42M
1.60%
Sole
561.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.46K
TypeSH
Market value$18.20M
1.58%
Sole
70.98K
Shared
0.00
None
483.00
MICROSOFT CORP
SOLEShares30.84K
TypeSH
Market value$15.97M
1.38%
Sole
30.60K
Shared
0.00
None
242.00
BITWISE BITCOIN ETF TR
SOLEShares212.20K
TypeSH
Market value$13.20M
1.14%
Sole
212.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares438.31K
TypeSH
Market value$12.99M
1.13%
Sole
438.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.03K
TypeSH
Market value$12.96M
1.12%
Sole
58.97K
Shared
0.00
None
60.00
ISHARES TR
SOLEShares105.62K
TypeSH
Market value$12.74M
1.10%
Sole
105.58K
Shared
0.00
None
37.00
SPDR S&P 500 ETF TR
SOLEShares16.52K
TypeSH
Market value$11.00M
0.95%
Sole
15.05K
Shared
0.00
None
1.46K
SPDR GOLD TR
SOLEShares28.89K
TypeSH
Market value$10.27M
0.89%
Sole
28.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares107.12K
TypeSH
Market value$9.83M
0.85%
Sole
107.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares414.16K
TypeSH
Market value$9.58M
0.83%
Sole
414.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares207.49K
TypeSH
Market value$9.51M
0.82%
Sole
207.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.60K
TypeSH
Market value$9.25M
0.80%
Sole
48.36K
Shared
0.00
None
1.25K
INVESCO EXCH TRADED FD TR II
SOLEShares75.64K
TypeSH
Market value$9.16M
0.79%
Sole
75.63K
Shared
0.00
None
8.00
DIMENSIONAL ETF TRUST
SOLEShares128.78K
TypeSH
Market value$8.82M
0.76%
Sole
128.78K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.78K
TypeSH
Market value$8.80M
0.76%
Sole
19.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 599.40K | SH | $46.96M 4.07% | 598.92K | 0.00 | 472.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57.75K | SH | $38.65M 3.35% | 46.70K | 0.00 | 11.05K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 1.19M | SH | $30.86M 2.67% | 1.19M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.18K | SH | $30.13M 2.61% | 50.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 265.62K | SH | $27.76M 2.40% | 265.61K | 0.00 | 2.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 266.62K | SH | $24.89M 2.16% | 266.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 444.94K | SH | $23.76M 2.06% | 444.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.69K | SH | $21.59M 1.87% | 115.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 348K | SH | $19.26M 1.67% | 348K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 561.24K | SH | $18.42M 1.60% | 561.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.46K | SH | $18.20M 1.58% | 70.98K | 0.00 | 483.00 |
MICROSOFT CORPSOLE | COM | 30.84K | SH | $15.97M 1.38% | 30.60K | 0.00 | 242.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 212.20K | SH | $13.20M 1.14% | 212.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 438.31K | SH | $12.99M 1.13% | 438.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.03K | SH | $12.96M 1.12% | 58.97K | 0.00 | 60.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 105.62K | SH | $12.74M 1.10% | 105.58K | 0.00 | 37.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.52K | SH | $11.00M 0.95% | 15.05K | 0.00 | 1.46K |
SPDR GOLD TRSOLE | GOLD SHS | 28.89K | SH | $10.27M 0.89% | 28.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 107.12K | SH | $9.83M 0.85% | 107.12K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 414.16K | SH | $9.58M 0.83% | 414.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 207.49K | SH | $9.51M 0.82% | 207.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.60K | SH | $9.25M 0.80% | 48.36K | 0.00 | 1.25K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 75.64K | SH | $9.16M 0.79% | 75.63K | 0.00 | 8.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 128.78K | SH | $8.82M 0.76% | 128.78K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.78K | SH | $8.80M 0.76% | 19.78K | 0.00 | 0.00 |
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