Creekside Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$242.9M
Q ending 2026-03-31
Prior quarter
$236.6M
Q ending 2025-12-31
Change
+2.7% QoQ · +27.1% YoY
Positions
183
reported holdings
Largest positions
Top 100 of 183 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $13.0M | 524K |
| Apple Inc | AAPL | Shares | $9.4M | 37K |
| Schwab Strategic Tr | SCHA | Shares | $9.2M | 316K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.6M | 135K |
| Vanguard Index Fds | VO | Shares | $8.0M | 28K |
| Schwab Strategic Tr | SCHB | Shares | $7.9M | 316K |
| Vanguard Index Fds | VB | Shares | $7.4M | 28K |
| Vanguard Specialized Funds | VIG | Shares | $6.7M | 31K |
| Vanguard Index Fds | VBR | Shares | $6.3M | 29K |
| Schwab Strategic Tr | SCHM | Shares | $5.6M | 180K |
| Vanguard Intl Equity Index F | VEU | Shares | $4.9M | 66K |
| Vanguard Index Fds | VTI | Shares | $4.5M | 14K |
| Schwab Strategic Tr | SCHX | Shares | $4.3M | 168K |
| Schwab Strategic Tr | SCHE | Shares | $4.1M | 124K |
| Spdr Gold Tr | GLD | Shares | $3.9M | 9K |
| First Tr Exchange-Traded Fd | FGD | Shares | $3.9M | 122K |
| Ishares Inc | ACWV | Shares | $3.8M | 32K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.8M | 70K |
| Ishares Tr | SCZ | Shares | $3.3M | 42K |
| Ishares Tr | DSI | Shares | $3.0M | 25K |
| Vanguard Index Fds | VNQ | Shares | $2.9M | 33K |
| Vaneck Etf Trust | MOAT | Shares | $2.7M | 28K |
| Vanguard Intl Equity Index F | VT | Shares | $2.6M | 19K |
| Calamos Conv Opportunities & | CHI | Shares | $2.5M | 229K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| Vaneck Etf Trust | SMOT | Shares | $2.4M | 67K |
| Vanguard Index Fds | VBK | Shares | $2.1M | 7K |
| First Tr Exchange Traded Fd | AIRR | Shares | $2.1M | 19K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.0M | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 14K |
| Capital Group Core Balanced | CGBL | Shares | $2.0M | 58K |
| Caterpillar Inc | CAT | Shares | $2.0M | 3K |
| Vanguard Star Fds | VXUS | Shares | $1.9M | 25K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Chevron Corporation | CVX | Shares | $1.8M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Ishares Tr | IOO | Shares | $1.6M | 13K |
| Schwab Strategic Tr | FNDF | Shares | $1.6M | 33K |
| Ishares Tr | USMV | Shares | $1.5M | 17K |
| Vaneck Etf Trust | ANGL | Shares | $1.5M | 53K |
| Schwab Strategic Tr | SCHV | Shares | $1.4M | 46K |
| Ishares Tr | IJH | Shares | $1.4M | 21K |
| Vanguard Bd Index Fds | BND | Shares | $1.4M | 19K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 29K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.3M | 27K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.3M | 14K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 15K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.2M | 15K |
| Ishares Tr | IDV | Shares | $1.2M | 27K |
| Schwab Strategic Tr | FNDE | Shares | $1.1M | 29K |
| Ishares Tr | ISCG | Shares | $1.1M | 20K |
| Ishares Tr | EWU | Shares | $1.1M | 23K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 5K |
| Schwab Strategic Tr | SCHC | Shares | $1.1M | 23K |
| Annaly Capital Management In | NLY | Shares | $947K | 45K |
| Doubleline Yield Opportuniti | DLY | Shares | $935K | 67K |
| Jpmorgan Chase & Co | JPM | Shares | $933K | 3K |
| Alphabet Inc | GOOG | Shares | $906K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $881K | 29K |
| Broadcom Inc | AVGO | Shares | $880K | 3K |
| International Business Machs | IBM | Shares | $826K | 3K |
| Vanguard World Fd | MGV | Shares | $804K | 6K |
| Ishares Tr | IYR | Shares | $773K | 8K |
| Wells Fargo & Co | WFC | Shares | $759K | 10K |
| Spdr Series Trust | BIL | Shares | $753K | 8K |
| Vanguard World Fd | VPU | Shares | $749K | 4K |
| Vanguard Index Fds | VOE | Shares | $742K | 4K |
| Mcdonalds Corp | MCD | Shares | $738K | 2K |
| Ishares Tr | IJR | Shares | $736K | 6K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $720K | 4K |
| Vanguard Index Fds | VXF | Shares | $703K | 3K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $695K | 39K |
| Ishares Tr | IFRA | Shares | $695K | 12K |
| Select Sector Spdr Tr | XLRE | Shares | $667K | 16K |
| Spdr Series Trust | ONEY | Shares | $666K | 6K |
| Ishares Inc | POWR | Shares | $656K | 25K |
| Vanguard Whitehall Fds | VWOB | Shares | $650K | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $644K | 990 |
| Select Sector Spdr Tr | XLE | Shares | $629K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $626K | 1K |
| Park Natl Corp | PRK | Shares | $624K | 4K |
| Ishares Tr | IBB | Shares | $611K | 4K |
| Pimco High Income Fd | PHK | Shares | $607K | 131K |
| Enterprise Prods Partners L | EPD | Shares | $605K | 16K |
| Ishares Tr | AOR | Shares | $603K | 9K |
| Nextera Energy Inc | NEE | Shares | $603K | 6K |
| Vaneck Etf Trust | MOTI | Shares | $579K | 17K |
| Ishares Tr | EFAV | Shares | $575K | 6K |
| Ishares Inc | EWW | Shares | $569K | 8K |
| Deere & Co | DE | Shares | $562K | 998 |
| Spdr Index Shs Fds | FEZ | Shares | $554K | 9K |
| Ishares Tr | EFA | Shares | $554K | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $546K | 886 |
| Procter & Gamble Co | PG | Shares | $544K | 4K |
| Schwab Strategic Tr | FNDC | Shares | $540K | 12K |
| Vanguard World Fd | VHT | Shares | $538K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.