Filed: 4/22/2026ACC: 0002035951-26-000002
📋 What this filing means
CREEKSIDE PARTNERS filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $242.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$242.86M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$40.50M16.7%
INTL EQTY ETF$12.96M5.3%
US SML CAP ETF$9.19M3.8%
VAN FTSE DEV MKT$8.63M3.6%
MID CAP ETF$7.95M3.3%
US BRD MKT ETF$7.93M3.3%
SMALL CP ETF$7.39M3.0%
Portfolio Concentration
Top 3$31.56M13.0%
4–10$50.51M20.8%
11–25$52.59M21.7%
Rest$108.20M44.6%
Top 3 weight
13.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
SCHWAB STRATEGIC TR
SOLEShares523.76K
TypeSH
Market value$12.96M
5.34%
Sole
523.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.10K
TypeSH
Market value$9.41M
3.88%
Sole
37.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares315.93K
TypeSH
Market value$9.19M
3.78%
Sole
315.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares134.72K
TypeSH
Market value$8.63M
3.55%
Sole
134.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.69K
TypeSH
Market value$7.95M
3.27%
Sole
27.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares316.12K
TypeSH
Market value$7.93M
3.27%
Sole
316.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.23K
TypeSH
Market value$7.39M
3.04%
Sole
28.23K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares31.05K
TypeSH
Market value$6.68M
2.75%
Sole
31.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.23K
TypeSH
Market value$6.35M
2.61%
Sole
29.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.76K
TypeSH
Market value$5.57M
2.29%
Sole
179.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares65.89K
TypeSH
Market value$4.95M
2.04%
Sole
65.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$4.50M
1.85%
Sole
14.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares167.97K
TypeSH
Market value$4.31M
1.77%
Sole
167.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.40K
TypeSH
Market value$4.10M
1.69%
Sole
124.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.09K
TypeSH
Market value$3.91M
1.61%
Sole
9.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares122.25K
TypeSH
Market value$3.90M
1.61%
Sole
122.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares31.56K
TypeSH
Market value$3.77M
1.55%
Sole
31.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69.65K
TypeSH
Market value$3.76M
1.55%
Sole
69.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.47K
TypeSH
Market value$3.33M
1.37%
Sole
42.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$2.97M
1.22%
Sole
24.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.02K
TypeSH
Market value$2.93M
1.21%
Sole
33.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.10K
TypeSH
Market value$2.72M
1.12%
Sole
28.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.84K
TypeSH
Market value$2.61M
1.07%
Sole
18.84K
Shared
0.00
None
0.00
CALAMOS CONV OPPORTUNITIES &
SOLEShares229.19K
TypeSH
Market value$2.46M
1.01%
Sole
229.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.58K
TypeSH
Market value$2.37M
0.97%
Sole
13.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 523.76K | SH | $12.96M 5.34% | 523.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.10K | SH | $9.41M 3.88% | 37.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 315.93K | SH | $9.19M 3.78% | 315.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.72K | SH | $8.63M 3.55% | 134.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.69K | SH | $7.95M 3.27% | 27.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 316.12K | SH | $7.93M 3.27% | 316.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.23K | SH | $7.39M 3.04% | 28.23K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.05K | SH | $6.68M 2.75% | 31.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.23K | SH | $6.35M 2.61% | 29.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 179.76K | SH | $5.57M 2.29% | 179.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 65.89K | SH | $4.95M 2.04% | 65.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.04K | SH | $4.50M 1.85% | 14.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 167.97K | SH | $4.31M 1.77% | 167.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 124.40K | SH | $4.10M 1.69% | 124.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.09K | SH | $3.91M 1.61% | 9.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ GLBL DIVID | 122.25K | SH | $3.90M 1.61% | 122.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 31.56K | SH | $3.77M 1.55% | 31.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.65K | SH | $3.76M 1.55% | 69.65K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 42.47K | SH | $3.33M 1.37% | 42.47K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 24.52K | SH | $2.97M 1.22% | 24.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.02K | SH | $2.93M 1.21% | 33.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 28.10K | SH | $2.72M 1.12% | 28.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.84K | SH | $2.61M 1.07% | 18.84K | 0.00 | 0.00 |
CALAMOS CONV OPPORTUNITIES &SOLE | SH BEN INT | 229.19K | SH | $2.46M 1.01% | 229.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.58K | SH | $2.37M 0.97% | 13.58K | 0.00 | 0.00 |
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