13F HOLDINGS REPORT

Creekside Partners

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002035951-25-000006

Total Value

$227.0M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	536,403	$12.5M	5.50%
2	APPLE INC	AAPL	37,722	$9.6M	4.23%
3	SCHWAB STRATEGIC TR	808524607	298,224	$8.3M	3.67%
4	VANGUARD INDEX FDS	922908629	26,770	$7.9M	3.46%
5	SCHWAB STRATEGIC TR	808524102	304,699	$7.8M	3.45%
6	VANGUARD INDEX FDS	922908751	28,119	$7.2M	3.15%
7	VANGUARD SPECIALIZED FUNDS	921908844	32,373	$7.0M	3.08%
8	VANGUARD TAX-MANAGED FDS	921943858	115,115	$6.9M	3.04%
9	VANGUARD INDEX FDS	922908611	28,324	$5.9M	2.60%
10	SCHWAB STRATEGIC TR	808524201	185,258	$4.9M	2.15%
11	SCHWAB STRATEGIC TR	808524508	146,357	$4.3M	1.91%
12	SCHWAB STRATEGIC TR	808524706	115,988	$3.9M	1.71%
13	ISHARES INC	464286525	32,021	$3.8M	1.69%
14	VANGUARD INTL EQUITY INDEX F	922042775	51,556	$3.7M	1.62%
15	VANGUARD INDEX FDS	922908769	10,902	$3.6M	1.58%
16	VANGUARD INTL EQUITY INDEX F	922042858	62,357	$3.4M	1.49%
17	FIRST TR EXCHANGE TRADED FD	33734X200	115,364	$3.3M	1.46%
18	ISHARES TR	464288273	43,006	$3.3M	1.45%
19	ISHARES TR	464288570	24,731	$3.1M	1.37%
20	VANGUARD INDEX FDS	922908553	33,387	$3.1M	1.34%
21	MICROSOFT CORP	MSFT	5,889	$3.1M	1.34%
22	SPDR GOLD TR	GLD	8,391	$3.0M	1.31%
23	VANECK ETF TRUST	92189F643	28,880	$2.9M	1.26%
24	NVIDIA CORPORATION	NVDA	14,795	$2.8M	1.22%
25	CALAMOS CONV OPPORTUNITIES &	128117108	238,679	$2.6M	1.13%
26	VANECK ETF TRUST	92189H730	64,840	$2.3M	1.03%
27	VANGUARD INDEX FDS	922908595	7,295	$2.2M	0.96%
28	AMAZON COM INC	AMZN	9,719	$2.1M	0.94%
29	INVESCO EXCHANGE TRADED FD T	IVZ	10,392	$2.0M	0.87%
30	VANGUARD WHITEHALL FDS	921946406	13,828	$1.9M	0.86%
31	VANGUARD INTL EQUITY INDEX F	922042742	13,905	$1.9M	0.84%
32	VANGUARD STAR FDS	921909768	25,984	$1.9M	0.84%
33	FIRST TR EXCHANGE TRADED FD	33738R704	19,008	$1.8M	0.81%
34	ISHARES TR	464287572	13,441	$1.6M	0.71%
35	ISHARES TR	46429B697	16,645	$1.6M	0.70%
36	DOUBLELINE YIELD OPPORTUNITI	DLY	101,784	$1.5M	0.68%
37	JOHNSON & JOHNSON	JNJ	8,193	$1.5M	0.67%
38	CAPITAL GROUP CORE BALANCED	14021D107	41,185	$1.4M	0.63%
39	SCHWAB STRATEGIC TR	808524755	32,994	$1.4M	0.62%
40	VANGUARD BD INDEX FDS	921937835	18,990	$1.4M	0.62%
41	ALPHABET INC	GOOG	5,656	$1.4M	0.61%
42	CHEVRON CORP NEW	CVX	8,813	$1.4M	0.60%
43	VANGUARD CHARLOTTE FDS	92203J407	27,359	$1.4M	0.60%
44	VANGUARD INDEX FDS	922908363	2,198	$1.3M	0.59%
45	ISHARES TR	464287507	20,548	$1.3M	0.59%
46	SCHWAB STRATEGIC TR	808524409	45,840	$1.3M	0.59%
47	CATERPILLAR INC	CAT	2,783	$1.3M	0.59%
48	VANECK ETF TRUST	92189F437	44,366	$1.3M	0.58%
49	TESLA INC	TSLA	2,682	$1.2M	0.53%
50	VANGUARD SCOTTSDALE FDS	92206C409	14,670	$1.2M	0.52%
51	VANGUARD WHITEHALL FDS	921946794	13,509	$1.1M	0.50%
52	SELECT SECTOR SPDR TR	81369Y886	13,021	$1.1M	0.50%
53	CISCO SYS INC	CSCO	16,166	$1.1M	0.49%
54	ISHARES TR	464288604	20,254	$1.1M	0.48%
55	VANGUARD INDEX FDS	922908744	5,601	$1.0M	0.46%
56	SCHWAB STRATEGIC TR	808524730	28,443	$1.0M	0.45%
57	SCHWAB STRATEGIC TR	808524888	21,988	$1.0M	0.44%
58	JPMORGAN CHASE & CO.	VYLD	3,171	$1.0M	0.44%
59	ISHARES TR	46435G334	23,372	$980,931	0.43%
60	BROADCOM INC	AVGO	2,957	$975,642	0.43%
61	INTERNATIONAL BUSINESS MACHS	INTR	3,401	$959,710	0.42%
62	ISHARES TR	46435U713	17,414	$919,791	0.41%
63	ORACLE CORP	ORCL-PD	3,009	$846,251	0.37%
64	ISHARES TR	464288448	22,396	$818,592	0.36%
65	WELLS FARGO CO NEW	949746101	9,537	$799,391	0.35%
66	ISHARES TR	464287739	8,164	$792,534	0.35%
67	ALPHABET INC	GOOG	3,186	$776,045	0.34%
68	VANGUARD WORLD FD	921910840	5,544	$763,631	0.34%
69	MCDONALDS CORP	MCD	2,503	$760,727	0.34%
70	VANGUARD ADMIRAL FDS INC	921932703	3,620	$722,137	0.32%
71	VANGUARD WORLD FD	92204A876	3,774	$714,862	0.31%
72	SELECT SECTOR SPDR TR	81369Y860	16,903	$712,124	0.31%
73	VANGUARD INDEX FDS	922908652	3,397	$711,127	0.31%
74	ISHARES TR	464287804	5,914	$702,807	0.31%
75	VANGUARD INDEX FDS	922908512	4,012	$700,376	0.31%
76	INVESCO QQQ TR	IVZ	1,106	$664,279	0.29%
77	PARK NATL CORP	700658107	4,020	$653,371	0.29%
78	SPDR S&P 500 ETF TR	SPY	969	$645,823	0.28%
79	VANGUARD WHITEHALL FDS	921946885	9,651	$645,633	0.28%
80	SPDR SERIES TRUST	78468R770	5,705	$645,572	0.28%
81	ISHARES INC	464286343	25,000	$627,123	0.28%
82	BLACKROCK CORPOR HI YLD FD I	BLK	65,460	$621,869	0.27%
83	FIRST TR EXCH TRADED FD III	33739E108	33,949	$619,238	0.27%
84	PROCTER AND GAMBLE CO	742718109	3,837	$589,555	0.26%
85	OR ROYALTIES INC.	OR	14,700	$589,176	0.26%
86	SPDR INDEX SHS FDS	78463X202	9,061	$562,840	0.25%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,072	$538,937	0.24%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	895	$533,615	0.24%
89	ISHARES TR	46429B689	6,224	$528,000	0.23%
90	ISHARES TR	464287465	5,639	$526,490	0.23%
91	SCHWAB STRATEGIC TR	808524797	19,219	$524,669	0.23%
92	HOME DEPOT INC	HD	1,292	$523,632	0.23%
93	META PLATFORMS INC	META	712	$522,989	0.23%
94	ISHARES TR	464287556	3,614	$521,805	0.23%
95	VANGUARD WORLD FD	92204A504	1,963	$509,671	0.22%
96	SCHWAB STRATEGIC TR	808524748	11,446	$509,482	0.22%
97	SELECT SECTOR SPDR TR	81369Y803	1,805	$508,704	0.22%
98	ENTERPRISE PRODS PARTNERS L	293792107	15,980	$499,695	0.22%
99	VANECK ETF TRUST	92189F593	13,341	$494,555	0.22%
100	NEXTERA ENERGY INC	NEE-PW	6,490	$489,930	0.22%
101	INVESCO EXCH TRADED FD TR II	IVZ	6,642	$488,054	0.22%
102	ISHARES TR	464287630	2,736	$483,669	0.21%
103	VANGUARD INDEX FDS	922908736	994	$476,657	0.21%
104	EXCHANGE TRADED CONCEPTS TRU	301505707	7,110	$466,103	0.21%
105	WILLIAMS SONOMA INC	WSM	2,352	$459,698	0.20%
106	SELECT SECTOR SPDR TR	81369Y506	5,131	$458,404	0.20%
107	DEERE & CO	DE	998	$456,345	0.20%
108	ABBVIE INC	ABBV	1,957	$453,124	0.20%
109	SPDR SERIES TRUST	78464A821	4,852	$444,285	0.20%
110	VANGUARD INDEX FDS	922908538	1,507	$442,674	0.20%
111	ISHARES INC	464286822	6,381	$435,248	0.19%
112	SPDR SERIES TRUST	78464A763	3,105	$434,860	0.19%
113	PEPSICO INC	PEP	2,997	$420,968	0.19%
114	VANGUARD MALVERN FDS	922020805	8,152	$412,726	0.18%
115	VANGUARD WORLD FD	92204A405	3,138	$411,828	0.18%
116	AMPLIFY ETF TR	032108557	6,342	$403,889	0.18%
117	STARBUCKS CORP	SBUX	4,752	$401,987	0.18%
118	LINDE PLC	LIN	841	$399,475	0.18%
119	INVESCO EXCH TRADED FD TR II	IVZ	34,434	$399,431	0.18%
120	ISHARES TR	464288810	6,360	$382,109	0.17%
121	SCHWAB STRATEGIC TR	808524763	12,173	$379,297	0.17%
122	MEDTRONIC PLC	MDT	3,941	$375,341	0.17%
123	VANGUARD WORLD FD	92204A702	500	$372,947	0.16%
124	TEXAS INSTRS INC	882508104	2,014	$370,032	0.16%
125	US BANCORP DEL	USB-PS	7,614	$367,985	0.16%
126	VANGUARD INDEX FDS	922908637	1,195	$367,919	0.16%
127	PROSHARES TR	74347B698	5,490	$365,841	0.16%
128	PUBLIC STORAGE OPER CO	PSA-PS	1,260	$363,951	0.16%
129	AON PLC	AON	982	$350,162	0.15%
130	SPDR SERIES TRUST	78464A300	3,918	$347,339	0.15%
131	PARKER-HANNIFIN CORP	PH	452	$342,761	0.15%
132	ISHARES INC	464286509	6,641	$335,703	0.15%
133	WISDOMTREE TR	WT	15,421	$329,846	0.15%
134	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,794	$327,582	0.14%
135	LEGG MASON ETF INVT	52468L505	9,143	$317,719	0.14%
136	ISHARES TR	464288281	3,332	$317,198	0.14%
137	ISHARES TR	464287176	2,800	$311,424	0.14%
138	ABBOTT LABS	ABLZF	2,294	$307,258	0.14%
139	PLAINS ALL AMERN PIPELINE L	726503105	17,500	$298,550	0.13%
140	NORFOLK SOUTHN CORP	655844108	983	$295,303	0.13%
141	SCHWAB STRATEGIC TR	808524771	11,202	$294,613	0.13%
142	ISHARES TR	46432F339	1,473	$286,547	0.13%
143	SPDR SERIES TRUST	78464A706	1,762	$285,011	0.13%
144	SPDR INDEX SHS FDS	78463X772	6,654	$284,133	0.13%
145	NUVEEN AMT-FREE MUN VALUE FD	NU	20,000	$283,600	0.12%
146	ISHARES TR	464287606	2,931	$281,047	0.12%
147	QUALCOMM INC	QCOM	1,644	$273,491	0.12%
148	CLEARWAY ENERGY INC	CWEN-A	10,000	$269,300	0.12%
149	INVESCO EXCHANGE TRADED FD T	IVZ	12,413	$261,496	0.12%
150	GE AEROSPACE	369604301	852	$256,186	0.11%
151	JEFFERIES FINL GROUP INC	47233W109	3,910	$255,792	0.11%
152	ISHARES TR	464288802	1,871	$253,792	0.11%
153	VANGUARD SCOTTSDALE FDS	92206C870	2,978	$250,510	0.11%
154	PIMCO HIGH INCOME FD	722014107	50,028	$249,640	0.11%
155	DOUBLELINE INCOME SOLUTIONS	DSL	20,303	$249,321	0.11%
156	PURE STORAGE INC	74624M102	2,937	$246,150	0.11%
157	OKTA INC	OKTA	2,668	$244,656	0.11%
158	BLACKROCK CR ALLOCATION INCO	BLK	21,733	$240,148	0.11%
159	BANK AMERICA CORP	060505104	4,647	$239,739	0.11%
160	GLOBAL X FDS	37954Y673	5,015	$238,864	0.11%
161	VANECK ETF TRUST	92189F429	13,429	$238,633	0.11%
162	VISA INC	V	684	$233,492	0.10%
163	ISHARES TR	464287234	4,204	$224,494	0.10%
164	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$220,874	0.10%
165	INVESCO EXCHANGE TRADED FD T	IVZ	2,960	$216,920	0.10%
166	CALIFORNIA BANCORP	BCAL	12,839	$214,155	0.09%
167	VANECK ETF TRUST	92189H748	3,943	$209,373	0.09%
168	ISHARES TR	46434V464	906	$205,584	0.09%
169	BANK NEW YORK MELLON CORP	064058100	1,886	$205,499	0.09%
170	FS KKR CAP CORP	FSK	10,442	$155,899	0.07%
171	BLACKROCK RES & COMMODITIES	BLK	14,349	$145,934	0.06%
172	INVESCO MUNI INCOME OPP TRST	IVZ	14,892	$89,799	0.04%