Filed: 10/27/2025ACC: 0002035951-25-000006
📋 What this filing means
CREEKSIDE PARTNERS filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $226.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$226.99M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$40.40M17.8%
INTL EQTY ETF$12.49M5.5%
US SML CAP ETF$8.32M3.7%
MID CAP ETF$7.86M3.5%
US BRD MKT ETF$7.83M3.5%
SMALL CP ETF$7.15M3.1%
DIV APP ETF$6.99M3.1%
Portfolio Concentration
Top 3$30.41M13.4%
4–10$47.52M20.9%
11–25$49.70M21.9%
Rest$99.36M43.8%
Top 3 weight
13.4%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
SCHWAB STRATEGIC TR
SOLEShares536.40K
TypeSH
Market value$12.49M
5.50%
Sole
536.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.72K
TypeSH
Market value$9.61M
4.23%
Sole
37.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares298.22K
TypeSH
Market value$8.32M
3.67%
Sole
298.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.77K
TypeSH
Market value$7.86M
3.46%
Sole
26.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares304.70K
TypeSH
Market value$7.83M
3.45%
Sole
304.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.12K
TypeSH
Market value$7.15M
3.15%
Sole
28.12K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.37K
TypeSH
Market value$6.99M
3.08%
Sole
32.37K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares115.11K
TypeSH
Market value$6.90M
3.04%
Sole
115.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.32K
TypeSH
Market value$5.91M
2.60%
Sole
28.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.26K
TypeSH
Market value$4.88M
2.15%
Sole
185.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares146.36K
TypeSH
Market value$4.34M
1.91%
Sole
146.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.99K
TypeSH
Market value$3.87M
1.71%
Sole
115.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.02K
TypeSH
Market value$3.84M
1.69%
Sole
32.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares51.56K
TypeSH
Market value$3.68M
1.62%
Sole
51.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$3.58M
1.58%
Sole
10.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares62.36K
TypeSH
Market value$3.38M
1.49%
Sole
62.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares115.36K
TypeSH
Market value$3.32M
1.46%
Sole
115.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.01K
TypeSH
Market value$3.30M
1.45%
Sole
43.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.73K
TypeSH
Market value$3.11M
1.37%
Sole
24.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.39K
TypeSH
Market value$3.05M
1.34%
Sole
33.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.89K
TypeSH
Market value$3.05M
1.34%
Sole
5.89K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.39K
TypeSH
Market value$2.98M
1.31%
Sole
8.39K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.88K
TypeSH
Market value$2.86M
1.26%
Sole
28.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.79K
TypeSH
Market value$2.76M
1.22%
Sole
14.79K
Shared
0.00
None
0.00
CALAMOS CONV OPPORTUNITIES &
SOLEShares238.68K
TypeSH
Market value$2.58M
1.13%
Sole
238.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 536.40K | SH | $12.49M 5.50% | 536.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.72K | SH | $9.61M 4.23% | 37.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 298.22K | SH | $8.32M 3.67% | 298.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.77K | SH | $7.86M 3.46% | 26.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 304.70K | SH | $7.83M 3.45% | 304.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.12K | SH | $7.15M 3.15% | 28.12K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.37K | SH | $6.99M 3.08% | 32.37K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 115.11K | SH | $6.90M 3.04% | 115.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.32K | SH | $5.91M 2.60% | 28.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 185.26K | SH | $4.88M 2.15% | 185.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 146.36K | SH | $4.34M 1.91% | 146.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 115.99K | SH | $3.87M 1.71% | 115.99K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.02K | SH | $3.84M 1.69% | 32.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 51.56K | SH | $3.68M 1.62% | 51.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.90K | SH | $3.58M 1.58% | 10.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.36K | SH | $3.38M 1.49% | 62.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 115.36K | SH | $3.32M 1.46% | 115.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 43.01K | SH | $3.30M 1.45% | 43.01K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 24.73K | SH | $3.11M 1.37% | 24.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.39K | SH | $3.05M 1.34% | 33.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.89K | SH | $3.05M 1.34% | 5.89K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.39K | SH | $2.98M 1.31% | 8.39K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.88K | SH | $2.86M 1.26% | 28.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.79K | SH | $2.76M 1.22% | 14.79K | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 238.68K | SH | $2.58M 1.13% | 238.68K | 0.00 | 0.00 |
Page 1 of 7
…