Filed: 5/7/2025ACC: 0002035951-25-000003
📋 What this filing means
CREEKSIDE PARTNERS filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $191.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$191.05M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$35.42M18.5%
INTL EQTY ETF$10.37M5.4%
US SML CAP ETF$7.10M3.7%
MID CAP ETF$7.02M3.7%
DIV APP ETF$6.44M3.4%
SMALL CP ETF$6.00M3.1%
VAN FTSE DEV MKT$5.79M3.0%
Portfolio Concentration
Top 3$25.95M13.6%
4–10$40.38M21.1%
11–25$41.00M21.5%
Rest$83.72M43.8%
Top 3 weight
13.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
SCHWAB STRATEGIC TR
SOLEShares524.48K
TypeSH
Market value$10.37M
5.43%
Sole
524.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.17K
TypeSH
Market value$8.48M
4.44%
Sole
38.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares303.06K
TypeSH
Market value$7.10M
3.72%
Sole
303.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.16K
TypeSH
Market value$7.02M
3.68%
Sole
27.16K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.17K
TypeSH
Market value$6.44M
3.37%
Sole
33.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.06K
TypeSH
Market value$6.00M
3.14%
Sole
27.06K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares113.98K
TypeSH
Market value$5.79M
3.03%
Sole
113.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares267.13K
TypeSH
Market value$5.75M
3.01%
Sole
267.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.36K
TypeSH
Market value$5.28M
2.77%
Sole
28.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.08K
TypeSH
Market value$4.09M
2.14%
Sole
185.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.04K
TypeSH
Market value$3.73M
1.95%
Sole
32.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.20K
TypeSH
Market value$3.31M
1.73%
Sole
126.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.97K
TypeSH
Market value$2.98M
1.56%
Sole
32.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.84K
TypeSH
Market value$2.98M
1.56%
Sole
10.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.72K
TypeSH
Market value$2.83M
1.48%
Sole
102.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares113.65K
TypeSH
Market value$2.75M
1.44%
Sole
113.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.39K
TypeSH
Market value$2.73M
1.43%
Sole
60.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$2.70M
1.41%
Sole
42.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.62M
1.37%
Sole
25.62K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.58K
TypeSH
Market value$2.60M
1.36%
Sole
29.58K
Shared
0.00
None
0.00
CALAMOS CONV OPPORTUNITIES &
SOLEShares265.61K
TypeSH
Market value$2.55M
1.33%
Sole
265.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$2.40M
1.25%
Sole
6.38K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.18K
TypeSH
Market value$2.36M
1.23%
Sole
8.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares38.37K
TypeSH
Market value$2.33M
1.22%
Sole
38.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares65.02K
TypeSH
Market value$2.13M
1.12%
Sole
65.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 524.48K | SH | $10.37M 5.43% | 524.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.17K | SH | $8.48M 4.44% | 38.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 303.06K | SH | $7.10M 3.72% | 303.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.16K | SH | $7.02M 3.68% | 27.16K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.17K | SH | $6.44M 3.37% | 33.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.06K | SH | $6.00M 3.14% | 27.06K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.98K | SH | $5.79M 3.03% | 113.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 267.13K | SH | $5.75M 3.01% | 267.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.36K | SH | $5.28M 2.77% | 28.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 185.08K | SH | $4.09M 2.14% | 185.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.04K | SH | $3.73M 1.95% | 32.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 126.20K | SH | $3.31M 1.73% | 126.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.97K | SH | $2.98M 1.56% | 32.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.84K | SH | $2.98M 1.56% | 10.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 102.72K | SH | $2.83M 1.48% | 102.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 113.65K | SH | $2.75M 1.44% | 113.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.39K | SH | $2.73M 1.43% | 60.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 42.48K | SH | $2.70M 1.41% | 42.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 25.62K | SH | $2.62M 1.37% | 25.62K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.58K | SH | $2.60M 1.36% | 29.58K | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 265.61K | SH | $2.55M 1.33% | 265.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $2.40M 1.25% | 6.38K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.18K | SH | $2.36M 1.23% | 8.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.37K | SH | $2.33M 1.22% | 38.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 65.02K | SH | $2.13M 1.12% | 65.02K | 0.00 | 0.00 |
Page 1 of 7
…