The Analysis of Creekside Partners's Holdings

Currently, Creekside Partners holds 172 types of securities in its portfolio with a total value $227.0M. In the most recent quarter, they have increased their positions in CGBL (+28.7K shares, valued at $997.5K), CSCO (+4.8K shares, valued at $326.8K), CWEN.A (+10.0K shares, valued at $269.3K); decreased their positions in CHI (-34.1K shares, valued at $368.3K), DLY (-14.3K shares, valued at $215.3K), SCHA (-5.2K shares, valued at $143.9K); initiated new positions in CWEN.A (+10.0K shares, valued at $269.3K), PSTG (+2.9K shares, valued at $246.2K), CRBN (+906 shares, valued at $205.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR536.4K shares2.07%2025-09-302025-10-27

AAPL APPLE INC37.7K shares1.07%2025-09-302025-10-27

SCHA SCHWAB STRATEGIC TR298.2K shares-1.70%2025-09-302025-10-27

VO VANGUARD INDEX FDS26.8K shares0.06%2025-09-302025-10-27

SCHB SCHWAB STRATEGIC TR304.7K shares2.22%2025-09-302025-10-27

VB VANGUARD INDEX FDS28.1K shares-0.25%2025-09-302025-10-27

VIG VANGUARD SPECIALIZED FUNDS32.4K shares-1.47%2025-09-302025-10-27

VEA VANGUARD TAX-MANAGED FDS115.1K shares-1.44%2025-09-302025-10-27

Sponsored

VBR VANGUARD INDEX FDS28.3K shares0.61%2025-09-302025-10-27

SCHX SCHWAB STRATEGIC TR185.3K shares0.15%2025-09-302025-10-27

SCHM SCHWAB STRATEGIC TR146.4K shares2.67%2025-09-302025-10-27

SCHE SCHWAB STRATEGIC TR116.0K shares0.10%2025-09-302025-10-27

ACWV ISHARES INC32.0K shares-0.52%2025-09-302025-10-27

VEU VANGUARD INTL EQUITY INDEX F51.6K shares1.14%2025-09-302025-10-27

VTI VANGUARD INDEX FDS10.9K shares-2.27%2025-09-302025-10-27

VWO VANGUARD INTL EQUITY INDEX F62.4K shares1.07%2025-09-302025-10-27

Sponsored

FGD FIRST TR EXCHANGE TRADED FD115.4K shares0.72%2025-09-302025-10-27

SCZ ISHARES TR43.0K shares0.28%2025-09-302025-10-27

DSI ISHARES TR24.7K shares0.09%2025-09-302025-10-27

VNQ VANGUARD INDEX FDS33.4K shares0.55%2025-09-302025-10-27

MSFT MICROSOFT CORP5.9K shares-0.94%2025-09-302025-10-27

GLD SPDR GOLD TR8.4K shares0.58%2025-09-302025-10-27

MOAT VANECK ETF TRUST28.9K shares-1.89%2025-09-302025-10-27

NVDA NVIDIA CORPORATION14.8K shares-2.93%2025-09-302025-10-27

Sponsored

CHI CALAMOS CONV OPPORTUNITIES &238.7K shares-12.51%2025-09-302025-10-27

SMOT VANECK ETF TRUST64.8K shares-0.69%2025-09-302025-10-27

VBK VANGUARD INDEX FDS7.3K shares-3.75%2025-09-302025-10-27

AMZN AMAZON COM INC9.7K shares0.35%2025-09-302025-10-27

RSP INVESCO EXCHANGE TRADED FD T10.4K shares0.16%2025-09-302025-10-27

VYM VANGUARD WHITEHALL FDS13.8K shares-0.41%2025-09-302025-10-27

VT VANGUARD INTL EQUITY INDEX F13.9K shares-1.76%2025-09-302025-10-27

VXUS VANGUARD STAR FDS26.0K shares7.89%2025-09-302025-10-27

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD19.0K shares1.64%2025-09-302025-10-27

IOO ISHARES TR13.4K shares0.00%2025-09-302025-10-27

USMV ISHARES TR16.6K shares0.07%2025-09-302025-10-27

DLY DOUBLELINE YIELD OPPORTUNITI101.8K shares-12.30%2025-09-302025-10-27

JNJ JOHNSON & JOHNSON8.2K shares0.33%2025-09-302025-10-27

CGBL CAPITAL GROUP CORE BALANCED41.2K shares230.64%2025-09-302025-10-27

FNDF SCHWAB STRATEGIC TR33.0K shares0.00%2025-09-302025-10-27

BND VANGUARD BD INDEX FDS19.0K shares0.34%2025-09-302025-10-27

Sponsored

GOOGL ALPHABET INC5.7K shares-0.02%2025-09-302025-10-27

CVX CHEVRON CORP NEW8.8K shares0.00%2025-09-302025-10-27

BNDX VANGUARD CHARLOTTE FDS27.4K shares-4.08%2025-09-302025-10-27

VOO VANGUARD INDEX FDS2.2K shares3.39%2025-09-302025-10-27

IJH ISHARES TR20.5K shares0.19%2025-09-302025-10-27

SCHV SCHWAB STRATEGIC TR45.8K shares0.34%2025-09-302025-10-27

CAT CATERPILLAR INC2.8K shares0.07%2025-09-302025-10-27

ANGL VANECK ETF TRUST44.4K shares15.76%2025-09-302025-10-27

Sponsored

TSLA TESLA INC2.7K shares-0.37%2025-09-302025-10-27

VCSH VANGUARD SCOTTSDALE FDS14.7K shares-4.32%2025-09-302025-10-27

VYMI VANGUARD WHITEHALL FDS13.5K shares2.82%2025-09-302025-10-27

XLU SELECT SECTOR SPDR TR13.0K shares-1.37%2025-09-302025-10-27

CSCO CISCO SYS INC16.2K shares41.94%2025-09-302025-10-27

ISCG ISHARES TR20.3K shares0.12%2025-09-302025-10-27

VTV VANGUARD INDEX FDS5.6K shares0.07%2025-09-302025-10-27

FNDE SCHWAB STRATEGIC TR28.4K shares0.23%2025-09-302025-10-27

Sponsored

SCHC SCHWAB STRATEGIC TR22.0K shares0.00%2025-09-302025-10-27

JPM JPMORGAN CHASE & CO.3.2K shares-2.82%2025-09-302025-10-27

EWU ISHARES TR23.4K shares-2.09%2025-09-302025-10-27

AVGO BROADCOM INC3.0K shares0.78%2025-09-302025-10-27

IBM INTERNATIONAL BUSINESS MACHS3.4K shares0.12%2025-09-302025-10-27

IFRA ISHARES TR17.4K shares0.05%2025-09-302025-10-27

ORCL ORACLE CORP3.0K shares0.00%2025-09-302025-10-27

IDV ISHARES TR22.4K shares0.25%2025-09-302025-10-27

Sponsored

WFC WELLS FARGO CO NEW9.5K shares0.00%2025-09-302025-10-27

IYR ISHARES TR8.2K shares0.25%2025-09-302025-10-27

GOOG ALPHABET INC3.2K shares0.00%2025-09-302025-10-27

MGV VANGUARD WORLD FD5.5K shares0.00%2025-09-302025-10-27

MCD MCDONALDS CORP2.5K shares0.00%2025-09-302025-10-27

VOOV VANGUARD ADMIRAL FDS INC3.6K shares0.11%2025-09-302025-10-27

VPU VANGUARD WORLD FD3.8K shares0.05%2025-09-302025-10-27

XLRE SELECT SECTOR SPDR TR16.9K shares0.42%2025-09-302025-10-27

Sponsored

VXF VANGUARD INDEX FDS3.4K shares0.27%2025-09-302025-10-27

IJR ISHARES TR5.9K shares-3.21%2025-09-302025-10-27

VOE VANGUARD INDEX FDS4.0K shares0.10%2025-09-302025-10-27

QQQ INVESCO QQQ TR1.1K shares0.00%2025-09-302025-10-27

PRK PARK NATL CORP4.0K shares0.00%2025-09-302025-10-27

SPY SPDR S&P 500 ETF TR969 shares-0.51%2025-09-302025-10-27

VWOB VANGUARD WHITEHALL FDS9.7K shares1.33%2025-09-302025-10-27

ONEY SPDR SERIES TRUST5.7K shares0.78%2025-09-302025-10-27

Sponsored

POWR ISHARES INC25.0K shares0.00%2025-09-302025-10-27

HYT BLACKROCK CORPOR HI YLD FD I65.5K shares-6.58%2025-09-302025-10-27

FPE FIRST TR EXCH TRADED FD III33.9K shares0.27%2025-09-302025-10-27

PG PROCTER AND GAMBLE CO3.8K shares0.00%2025-09-302025-10-27

OR OR ROYALTIES INC.14.7K shares0.00%2025-09-302025-10-27

FEZ SPDR INDEX SHS FDS9.1K shares-5.21%2025-09-302025-10-27

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-12.27%2025-09-302025-10-27

MDY SPDR S&P MIDCAP 400 ETF TR895 shares0.11%2025-09-302025-10-27

Sponsored

EFAV ISHARES TR6.2K shares0.00%2025-09-302025-10-27

EFA ISHARES TR5.6K shares0.00%2025-09-302025-10-27

SCHD SCHWAB STRATEGIC TR19.2K shares-2.14%2025-09-302025-10-27

HD HOME DEPOT INC1.3K shares0.31%2025-09-302025-10-27

META META PLATFORMS INC712 shares0.00%2025-09-302025-10-27

IBB ISHARES TR3.6K shares-6.01%2025-09-302025-10-27

VHT VANGUARD WORLD FD2.0K shares0.26%2025-09-302025-10-27

FNDC SCHWAB STRATEGIC TR11.4K shares0.00%2025-09-302025-10-27

Sponsored

XLK SELECT SECTOR SPDR TR1.8K shares0.11%2025-09-302025-10-27

EPD ENTERPRISE PRODS PARTNERS L16.0K shares0.00%2025-09-302025-10-27

MOTI VANECK ETF TRUST13.3K shares-4.58%2025-09-302025-10-27

NEE NEXTERA ENERGY INC6.5K shares-6.00%2025-09-302025-10-27

SPLV INVESCO EXCH TRADED FD TR II6.6K shares-2.92%2025-09-302025-10-27

IWN ISHARES TR2.7K shares0.18%2025-09-302025-10-27

VUG VANGUARD INDEX FDS994 shares0.10%2025-09-302025-10-27

ROBO EXCHANGE TRADED CONCEPTS TRU7.1K shares0.00%2025-09-302025-10-27

Sponsored

WSM WILLIAMS SONOMA INC2.4K shares-17.76%2025-09-302025-10-27

XLE SELECT SECTOR SPDR TR5.1K shares0.00%2025-09-302025-10-27

DE DEERE & CO998 shares-5.58%2025-09-302025-10-27

ABBV ABBVIE INC2.0K shares0.00%2025-09-302025-10-27

MDYG SPDR SERIES TRUST4.9K shares0.12%2025-09-302025-10-27

VOT VANGUARD INDEX FDS1.5K shares0.13%2025-09-302025-10-27

EWW ISHARES INC6.4K shares0.00%2025-09-302025-10-27

SDY SPDR SERIES TRUST3.1K shares0.32%2025-09-302025-10-27

Sponsored

PEP PEPSICO INC3.0K shares-3.14%2025-09-302025-10-27

VTIP VANGUARD MALVERN FDS8.2K shares0.41%2025-09-302025-10-27

VFH VANGUARD WORLD FD3.1K shares0.00%2025-09-302025-10-27

ETHO AMPLIFY ETF TR6.3K shares0.00%2025-09-302025-10-27

SBUX STARBUCKS CORP4.8K shares0.17%2025-09-302025-10-27

LIN LINDE PLC841 shares0.00%2025-09-302025-10-27

PGX INVESCO EXCH TRADED FD TR II34.4K shares0.19%2025-09-302025-10-27

IHI ISHARES TR6.4K shares0.00%2025-09-302025-10-27

Sponsored

FNDA SCHWAB STRATEGIC TR12.2K shares-10.97%2025-09-302025-10-27

MDT MEDTRONIC PLC3.9K shares0.00%2025-09-302025-10-27

VGT VANGUARD WORLD FD500 shares-5.66%2025-09-302025-10-27

TXN TEXAS INSTRS INC2.0K shares0.00%2025-09-302025-10-27

USB US BANCORP DEL7.6K shares0.00%2025-09-302025-10-27

VV VANGUARD INDEX FDS1.2K shares0.08%2025-09-302025-10-27

SMDV PROSHARES TR5.5K shares0.09%2025-09-302025-10-27

PSA PUBLIC STORAGE OPER CO1.3K shares0.00%2025-09-302025-10-27

Sponsored

AON AON PLC982 shares0.00%2025-09-302025-10-27

SLYV SPDR SERIES TRUST3.9K shares0.03%2025-09-302025-10-27

PH PARKER-HANNIFIN CORP452 shares0.00%2025-09-302025-10-27

EWC ISHARES INC6.6K shares0.00%2025-09-302025-10-27

GCC WISDOMTREE TR15.4K shares0.00%2025-09-302025-10-27

CGDV CAPITAL GROUP DIVIDEND VALUE7.8K shares0.00%2025-09-302025-10-27

LVHI LEGG MASON ETF INVT9.1K shares0.00%2025-09-302025-10-27

EMB ISHARES TR3.3K shares0.85%2025-09-302025-10-27

Sponsored

TIP ISHARES TR2.8K shares0.04%2025-09-302025-10-27

ABT ABBOTT LABS2.3K shares0.00%2025-09-302025-10-27

PAA PLAINS ALL AMERN PIPELINE L17.5K shares0.00%2025-09-302025-10-27

NSC NORFOLK SOUTHN CORP983 shares0.00%2025-09-302025-10-27

FNDX SCHWAB STRATEGIC TR11.2K shares0.00%2025-09-302025-10-27

QUAL ISHARES TR1.5K shares3.30%2025-09-302025-10-27

DGT SPDR SERIES TRUST1.8K shares0.00%2025-09-302025-10-27

DWX SPDR INDEX SHS FDS6.7K shares0.20%2025-09-302025-10-27

Sponsored

NUW NUVEEN AMT-FREE MUN VALUE FD20.0K shares0.00%2025-09-302025-10-27

IJK ISHARES TR2.9K shares1.35%2025-09-302025-10-27

QCOM QUALCOMM INC1.6K shares0.43%2025-09-302025-10-27

CWEN.A CLEARWAY ENERGY INC10.0K sharesnew addition2025-09-302025-10-27

PEY INVESCO EXCHANGE TRADED FD T12.4K shares0.15%2025-09-302025-10-27

GE GE AEROSPACE852 shares0.00%2025-09-302025-10-27

JEF JEFFERIES FINL GROUP INC3.9K shares0.00%2025-09-302025-10-27

SUSA ISHARES TR1.9K shares0.11%2025-09-302025-10-27

Sponsored

VCIT VANGUARD SCOTTSDALE FDS3.0K shares1.15%2025-09-302025-10-27

PHK PIMCO HIGH INCOME FD50.0K shares0.00%2025-09-302025-10-27

DSL DOUBLELINE INCOME SOLUTIONS20.3K shares0.00%2025-09-302025-10-27

PSTG PURE STORAGE INC2.9K sharesnew addition2025-09-302025-10-27

OKTA OKTA INC2.7K shares0.00%2025-09-302025-10-27

BTZ BLACKROCK CR ALLOCATION INCO21.7K shares0.18%2025-09-302025-10-27

BAC BANK AMERICA CORP4.6K shares0.00%2025-09-302025-10-27

PAVE GLOBAL X FDS5.0K shares0.00%2025-09-302025-10-27

Sponsored

PFXF VANECK ETF TRUST13.4K shares0.00%2025-09-302025-10-27

V VISA INC684 shares0.00%2025-09-302025-10-27

EEM ISHARES TR4.2K shares0.00%2025-09-302025-10-27

DJD INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-09-302025-10-27

SPHQ INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2025-09-302025-10-27

BCAL CALIFORNIA BANCORP12.8K shares0.00%2025-09-302025-10-27

CLOI VANECK ETF TRUST3.9K shares0.00%2025-09-302025-10-27

CRBN ISHARES TR906 sharesnew addition2025-09-302025-10-27

Sponsored

BK BANK NEW YORK MELLON CORP1.9K sharesnew addition2025-09-302025-10-27

FSK FS KKR CAP CORP10.4K shares0.00%2025-09-302025-10-27

BCX BLACKROCK RES & COMMODITIES14.3K shares2.11%2025-09-302025-10-27

OIA INVESCO MUNI INCOME OPP TRST14.9K shares0.00%2025-09-302025-10-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available