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Creekside Partners
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $269,988,654
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $14,047,569
- APPLE INC · COM · 037833100 · shares: $11,278,712
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $10,105,170
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,572,488
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $9,168,095
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $8,644,713
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $8,496,675
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,173,334
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $6,800,610
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $6,203,052
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,980 shares | $569,048 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 40,402 shares | $566,840 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 7,014 shares | $564,380 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 71,247 shares | $558,573 |
| MCDONALDS CORP | COM | 580135101 | — | 2,374 shares | $548,320 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,768 shares | $547,415 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 7,368 shares | $523,772 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,762 shares | $519,241 |
| ABBVIE INC | COM | 00287Y109 | — | 1,930 shares | $504,869 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,490 shares | $491,553 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,908 shares | $491,098 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 28,595 shares | $487,549 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,568 shares | $484,512 |
| INTEL CORP | COM | 458140100 | — | 3,964 shares | $476,612 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 13,700 shares | $470,458 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,192 shares | $467,516 |
| STARBUCKS CORP | COM | 855244109 | — | 4,871 shares | $457,720 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,380 shares | $449,854 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 5,556 shares | $442,643 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,493 shares | $436,033 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 452 shares | $432,283 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 10,816 shares | $430,802 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 15,634 shares | $416,483 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 17,500 shares | $415,100 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,138 shares | $408,219 |
| LINDE PLC | SHS | G54950103 | — | 841 shares | $399,181 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,532 shares | $398,886 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,081 shares | $397,737 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 11,347 shares | $397,130 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 5,499 shares | $394,393 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,762 shares | $393,267 |
| US BANCORP | COM NEW | 902973304 | — | 6,794 shares | $392,421 |
| META PLATFORMS INC | CL A | 30303M102 | — | 532 shares | $385,825 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,089 shares | $383,240 |
| ORACLE CORP | COM | 68389X105 | — | 2,787 shares | $382,655 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 9,143 shares | $381,355 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 12,771 shares | $373,814 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 13,037 shares | $372,456 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 6,214 shares | $362,773 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,260 shares | $356,378 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,202 shares | $352,527 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 3,165 shares | $352,391 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,542 shares | $351,483 |
| PEPSICO INC | COM | 713448108 | — | 2,763 shares | $350,114 |
| HOME DEPOT INC | COM | 437076102 | — | 1,223 shares | $347,901 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,347 shares | $341,864 |
| EVERPURE INC | CL A | 74624M102 | — | 2,570 shares | $336,105 |
| TARGET CORP | COM | 87612E106 | — | 2,093 shares | $327,952 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,473 shares | $327,415 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 1,762 shares | $327,124 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,360 shares | $325,314 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,931 shares | $321,260 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 6,714 shares | $307,138 |
| QUALCOMM INC | COM | 747525103 | — | 1,659 shares | $305,382 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 29,850 shares | $300,590 |
| COCA COLA CO | COM | 191216100 | — | 3,453 shares | $297,234 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 326 shares | $297,123 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,031 shares | $295,068 |
| STATE STR CORP | COM | 857477103 | — | 1,684 shares | $294,010 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,721 shares | $283,043 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,204 shares | $280,785 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 12,839 shares | $274,113 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,886 shares | $272,772 |
| AON PLC | SHS CL A | G0403H108 | — | 982 shares | $271,788 |
| GE AEROSPACE | COM NEW | 369604301 | — | 852 shares | $265,966 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 4,976 shares | $263,579 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,015 shares | $263,288 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,810 shares | $255,235 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 4,000 shares | $251,320 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,960 shares | $248,855 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 24,815 shares | $248,150 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 17,969 shares | $244,915 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,107 shares | $243,296 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,949 shares | $241,759 |
| UNION PAC CORP | COM | 907818108 | — | 850 shares | $231,381 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,397 shares | $227,362 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 885 shares | $226,668 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,267 shares | $224,048 |
| OKTA INC | CL A | 679295105 | — | 1,054 shares | $220,411 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,936 shares | $217,374 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 12,249 shares | $214,602 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,361 shares | $211,346 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,566 shares | $208,222 |
| LOEWS CORP | COM | 540424108 | — | 1,980 shares | $206,771 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 441 shares | $201,180 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 15,403 shares | $182,832 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 17,371 shares | $161,721 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 14,892 shares | $85,331 |