Filed: 7/29/2025ACC: 0002035951-25-000004
📋 What this filing means
CREEKSIDE PARTNERS filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $210.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$210.62M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$36.78M17.5%
INTL EQTY ETF$11.61M5.5%
US SML CAP ETF$7.68M3.6%
MID CAP ETF$7.49M3.6%
US BRD MKT ETF$7.10M3.4%
DIV APP ETF$6.72M3.2%
SMALL CP ETF$6.68M3.2%
Portfolio Concentration
Top 3$26.95M12.8%
4–10$44.66M21.2%
11–25$46.81M22.2%
Rest$92.19M43.8%
Top 3 weight
12.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
SCHWAB STRATEGIC TR
SOLEShares525.53K
TypeSH
Market value$11.61M
5.51%
Sole
525.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares303.38K
TypeSH
Market value$7.68M
3.64%
Sole
303.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.32K
TypeSH
Market value$7.66M
3.64%
Sole
37.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.75K
TypeSH
Market value$7.49M
3.55%
Sole
26.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares298.09K
TypeSH
Market value$7.10M
3.37%
Sole
298.09K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.85K
TypeSH
Market value$6.72M
3.19%
Sole
32.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.19K
TypeSH
Market value$6.68M
3.17%
Sole
28.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares116.79K
TypeSH
Market value$6.66M
3.16%
Sole
116.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.15K
TypeSH
Market value$5.49M
2.61%
Sole
28.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.98K
TypeSH
Market value$4.52M
2.15%
Sole
184.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.56K
TypeSH
Market value$4.00M
1.90%
Sole
142.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.19K
TypeSH
Market value$3.82M
1.81%
Sole
32.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.88K
TypeSH
Market value$3.49M
1.66%
Sole
115.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares50.97K
TypeSH
Market value$3.43M
1.63%
Sole
50.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$3.39M
1.61%
Sole
11.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares114.54K
TypeSH
Market value$3.15M
1.50%
Sole
114.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.89K
TypeSH
Market value$3.12M
1.48%
Sole
42.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares61.70K
TypeSH
Market value$3.05M
1.45%
Sole
61.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.21K
TypeSH
Market value$2.96M
1.40%
Sole
33.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.95K
TypeSH
Market value$2.96M
1.40%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$2.87M
1.36%
Sole
24.71K
Shared
0.00
None
0.00
CALAMOS CONV OPPORTUNITIES &
SOLEShares272.81K
TypeSH
Market value$2.87M
1.36%
Sole
272.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares29.43K
TypeSH
Market value$2.76M
1.31%
Sole
29.43K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.34K
TypeSH
Market value$2.54M
1.21%
Sole
8.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.24K
TypeSH
Market value$2.41M
1.14%
Sole
15.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 525.53K | SH | $11.61M 5.51% | 525.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 303.38K | SH | $7.68M 3.64% | 303.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.32K | SH | $7.66M 3.64% | 37.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.75K | SH | $7.49M 3.55% | 26.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 298.09K | SH | $7.10M 3.37% | 298.09K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.85K | SH | $6.72M 3.19% | 32.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.19K | SH | $6.68M 3.17% | 28.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.79K | SH | $6.66M 3.16% | 116.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.15K | SH | $5.49M 2.61% | 28.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 184.98K | SH | $4.52M 2.15% | 184.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 142.56K | SH | $4.00M 1.90% | 142.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.19K | SH | $3.82M 1.81% | 32.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 115.88K | SH | $3.49M 1.66% | 115.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.97K | SH | $3.43M 1.63% | 50.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.15K | SH | $3.39M 1.61% | 11.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 114.54K | SH | $3.15M 1.50% | 114.54K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 42.89K | SH | $3.12M 1.48% | 42.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 61.70K | SH | $3.05M 1.45% | 61.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.21K | SH | $2.96M 1.40% | 33.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $2.96M 1.40% | 5.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 24.71K | SH | $2.87M 1.36% | 24.71K | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 272.81K | SH | $2.87M 1.36% | 272.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.43K | SH | $2.76M 1.31% | 29.43K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.34K | SH | $2.54M 1.21% | 8.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.24K | SH | $2.41M 1.14% | 15.24K | 0.00 | 0.00 |
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