Filed: 2/7/2025ACC: 0002035951-25-000001
📋 What this filing means
CREEKSIDE PARTNERS filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $192.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$192.98M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$37.58M19.5%
INTL EQTY ETF$9.42M4.9%
US SML CAP ETF$7.81M4.0%
MID CAP ETF$7.08M3.7%
DIV APP ETF$6.48M3.4%
SMALL CP ETF$6.28M3.3%
US BRD MKT ETF$5.74M3.0%
Portfolio Concentration
Top 3$26.79M13.9%
4–10$41.26M21.4%
11–25$40.96M21.2%
Rest$83.97M43.5%
Top 3 weight
13.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares38.19K
TypeSH
Market value$9.56M
4.96%
Sole
38.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares509.31K
TypeSH
Market value$9.42M
4.88%
Sole
509.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares301.82K
TypeSH
Market value$7.81M
4.04%
Sole
301.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.79K
TypeSH
Market value$7.08M
3.67%
Sole
26.79K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.11K
TypeSH
Market value$6.48M
3.36%
Sole
33.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.13K
TypeSH
Market value$6.28M
3.25%
Sole
26.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares252.96K
TypeSH
Market value$5.74M
2.98%
Sole
252.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.51K
TypeSH
Market value$5.65M
2.93%
Sole
28.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.15K
TypeSH
Market value$5.41M
2.80%
Sole
113.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.08K
TypeSH
Market value$4.61M
2.39%
Sole
199.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.80K
TypeSH
Market value$3.58M
1.86%
Sole
32.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.83K
TypeSH
Market value$3.14M
1.63%
Sole
10.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.83K
TypeSH
Market value$3.07M
1.59%
Sole
110.83K
Shared
0.00
None
0.00
CALAMOS CONV OPPORTUNITIES &
SOLEShares247.07K
TypeSH
Market value$2.95M
1.53%
Sole
247.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.75K
TypeSH
Market value$2.92M
1.51%
Sole
32.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$2.90M
1.51%
Sole
26.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.19K
TypeSH
Market value$2.78M
1.44%
Sole
63.19K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.31K
TypeSH
Market value$2.72M
1.41%
Sole
29.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.67K
TypeSH
Market value$2.68M
1.39%
Sole
100.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.67M
1.38%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.79K
TypeSH
Market value$2.60M
1.35%
Sole
42.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares113.43K
TypeSH
Market value$2.52M
1.31%
Sole
113.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.05K
TypeSH
Market value$2.15M
1.12%
Sole
16.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares62.25K
TypeSH
Market value$2.15M
1.11%
Sole
62.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$2.13M
1.10%
Sole
7.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.19K | SH | $9.56M 4.96% | 38.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 509.31K | SH | $9.42M 4.88% | 509.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 301.82K | SH | $7.81M 4.04% | 301.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.79K | SH | $7.08M 3.67% | 26.79K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.11K | SH | $6.48M 3.36% | 33.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.13K | SH | $6.28M 3.25% | 26.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 252.96K | SH | $5.74M 2.98% | 252.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.51K | SH | $5.65M 2.93% | 28.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.15K | SH | $5.41M 2.80% | 113.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 199.08K | SH | $4.61M 2.39% | 199.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.80K | SH | $3.58M 1.86% | 32.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.83K | SH | $3.14M 1.63% | 10.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 110.83K | SH | $3.07M 1.59% | 110.83K | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 247.07K | SH | $2.95M 1.53% | 247.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.75K | SH | $2.92M 1.51% | 32.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 26.35K | SH | $2.90M 1.51% | 26.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.19K | SH | $2.78M 1.44% | 63.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.31K | SH | $2.72M 1.41% | 29.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 100.67K | SH | $2.68M 1.39% | 100.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.67M 1.38% | 6.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 42.79K | SH | $2.60M 1.35% | 42.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 113.43K | SH | $2.52M 1.31% | 113.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.05K | SH | $2.15M 1.12% | 16.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 62.25K | SH | $2.15M 1.11% | 62.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.59K | SH | $2.13M 1.10% | 7.59K | 0.00 | 0.00 |
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