Filed: 2/13/2026ACC: 0002035951-26-000001
📋 What this filing means
CREEKSIDE PARTNERS filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $236.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$236.59M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$42.34M17.9%
INTL EQTY ETF$13.17M5.6%
US SML CAP ETF$9.10M3.8%
US BRD MKT ETF$8.14M3.4%
MID CAP ETF$7.82M3.3%
VAN FTSE DEV MKT$7.36M3.1%
SMALL CP ETF$7.20M3.0%
Portfolio Concentration
Top 3$32.56M13.8%
4–10$48.92M20.7%
11–25$50.92M21.5%
Rest$104.18M44.0%
Top 3 weight
13.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
SCHWAB STRATEGIC TR
SOLEShares548.01K
TypeSH
Market value$13.17M
5.57%
Sole
548.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.82K
TypeSH
Market value$10.28M
4.35%
Sole
37.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares319.68K
TypeSH
Market value$9.10M
3.85%
Sole
319.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares310.31K
TypeSH
Market value$8.14M
3.44%
Sole
310.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.95K
TypeSH
Market value$7.82M
3.31%
Sole
26.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares117.77K
TypeSH
Market value$7.36M
3.11%
Sole
117.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.91K
TypeSH
Market value$7.20M
3.04%
Sole
27.91K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares32.24K
TypeSH
Market value$7.09M
2.99%
Sole
32.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.52K
TypeSH
Market value$6.04M
2.55%
Sole
28.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.59K
TypeSH
Market value$5.28M
2.23%
Sole
175.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares170.37K
TypeSH
Market value$4.58M
1.94%
Sole
170.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares61.79K
TypeSH
Market value$4.55M
1.92%
Sole
61.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.24K
TypeSH
Market value$4.07M
1.72%
Sole
124.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.05K
TypeSH
Market value$3.81M
1.61%
Sole
32.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares116.46K
TypeSH
Market value$3.53M
1.49%
Sole
116.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares63.19K
TypeSH
Market value$3.40M
1.44%
Sole
63.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.54K
TypeSH
Market value$3.38M
1.43%
Sole
43.54K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.45K
TypeSH
Market value$3.35M
1.41%
Sole
8.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.95K
TypeSH
Market value$3.34M
1.41%
Sole
9.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$3.18M
1.34%
Sole
24.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.58K
TypeSH
Market value$2.97M
1.26%
Sole
33.58K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27.52K
TypeSH
Market value$2.85M
1.20%
Sole
27.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.81M
1.19%
Sole
5.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.79K
TypeSH
Market value$2.76M
1.17%
Sole
14.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.77K
TypeSH
Market value$2.37M
1.00%
Sole
16.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 548.01K | SH | $13.17M 5.57% | 548.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.82K | SH | $10.28M 4.35% | 37.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 319.68K | SH | $9.10M 3.85% | 319.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 310.31K | SH | $8.14M 3.44% | 310.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.95K | SH | $7.82M 3.31% | 26.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.77K | SH | $7.36M 3.11% | 117.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.91K | SH | $7.20M 3.04% | 27.91K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.24K | SH | $7.09M 2.99% | 32.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.52K | SH | $6.04M 2.55% | 28.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 175.59K | SH | $5.28M 2.23% | 175.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 170.37K | SH | $4.58M 1.94% | 170.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 61.79K | SH | $4.55M 1.92% | 61.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 124.24K | SH | $4.07M 1.72% | 124.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 32.05K | SH | $3.81M 1.61% | 32.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 116.46K | SH | $3.53M 1.49% | 116.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.19K | SH | $3.40M 1.44% | 63.19K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 43.54K | SH | $3.38M 1.43% | 43.54K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.45K | SH | $3.35M 1.41% | 8.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.95K | SH | $3.34M 1.41% | 9.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 24.70K | SH | $3.18M 1.34% | 24.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.58K | SH | $2.97M 1.26% | 33.58K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 27.52K | SH | $2.85M 1.20% | 27.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.81M 1.19% | 5.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.79K | SH | $2.76M 1.17% | 14.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.77K | SH | $2.37M 1.00% | 16.77K | 0.00 | 0.00 |
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