13F HOLDINGS REPORT

Creekside Partners

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002035951-26-000001

Total Value

$236.6M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524805	548,010	$13.2M	5.57%
2	APPLE INC	AAPL	37,819	$10.3M	4.35%
3	SCHWAB STRATEGIC TR	808524607	319,684	$9.1M	3.85%
4	SCHWAB STRATEGIC TR	808524102	310,314	$8.1M	3.44%
5	VANGUARD INDEX FDS	922908629	26,954	$7.8M	3.31%
6	VANGUARD TAX-MANAGED FDS	921943858	117,768	$7.4M	3.11%
7	VANGUARD INDEX FDS	922908751	27,907	$7.2M	3.04%
8	VANGUARD SPECIALIZED FUNDS	921908844	32,237	$7.1M	2.99%
9	VANGUARD INDEX FDS	922908611	28,518	$6.0M	2.55%
10	SCHWAB STRATEGIC TR	808524508	175,588	$5.3M	2.23%
11	SCHWAB STRATEGIC TR	808524201	170,371	$4.6M	1.94%
12	VANGUARD INTL EQUITY INDEX F	922042775	61,790	$4.5M	1.92%
13	SCHWAB STRATEGIC TR	808524706	124,237	$4.1M	1.72%
14	ISHARES INC	464286525	32,053	$3.8M	1.61%
15	FIRST TR EXCHANGE TRADED FD	33734X200	116,459	$3.5M	1.49%
16	VANGUARD INTL EQUITY INDEX F	922042858	63,189	$3.4M	1.44%
17	ISHARES TR	464288273	43,544	$3.4M	1.43%
18	SPDR GOLD TR	GLD	8,446	$3.3M	1.41%
19	VANGUARD INDEX FDS	922908769	9,948	$3.3M	1.41%
20	ISHARES TR	464288570	24,698	$3.2M	1.34%
21	VANGUARD INDEX FDS	922908553	33,580	$3.0M	1.26%
22	VANECK ETF TRUST	92189F643	27,525	$2.9M	1.20%
23	MICROSOFT CORP	MSFT	5,805	$2.8M	1.19%
24	NVIDIA CORPORATION	NVDA	14,795	$2.8M	1.17%
25	VANGUARD INTL EQUITY INDEX F	922042742	16,770	$2.4M	1.00%
26	VANECK ETF TRUST	92189H730	64,603	$2.3M	0.99%
27	CALAMOS CONV OPPORTUNITIES &	128117108	217,819	$2.3M	0.96%
28	VANGUARD INDEX FDS	922908595	7,310	$2.2M	0.93%
29	AMAZON COM INC	AMZN	8,977	$2.1M	0.88%
30	INVESCO EXCHANGE TRADED FD T	IVZ	10,408	$2.0M	0.84%
31	VANGUARD WHITEHALL FDS	921946406	13,693	$2.0M	0.83%
32	FIRST TR EXCHANGE TRADED FD	33738R704	19,019	$1.9M	0.79%
33	CAPITAL GROUP CORE BALANCED	14021D107	52,216	$1.8M	0.78%
34	ALPHABET INC	GOOG	5,639	$1.8M	0.75%
35	ISHARES TR	464287572	13,441	$1.7M	0.72%
36	JOHNSON & JOHNSON	JNJ	8,215	$1.7M	0.72%
37	VANGUARD STAR FDS	921909768	21,703	$1.6M	0.69%
38	CATERPILLAR INC	CAT	2,785	$1.6M	0.67%
39	ISHARES TR	46429B697	16,659	$1.6M	0.66%
40	SCHWAB STRATEGIC TR	808524755	33,075	$1.5M	0.63%
41	VANGUARD INDEX FDS	922908363	2,221	$1.4M	0.59%
42	VANGUARD BD INDEX FDS	921937835	18,618	$1.4M	0.58%
43	VANECK ETF TRUST	92189F437	46,587	$1.4M	0.58%
44	SCHWAB STRATEGIC TR	808524409	46,010	$1.4M	0.58%
45	ISHARES TR	464287507	20,605	$1.4M	0.57%
46	CHEVRON CORP NEW	CVX	8,813	$1.3M	0.57%
47	VANGUARD CHARLOTTE FDS	92203J407	27,277	$1.3M	0.56%
48	CISCO SYS INC	CSCO	16,194	$1.2M	0.53%
49	VANGUARD WHITEHALL FDS	921946794	13,486	$1.2M	0.51%
50	TESLA INC	TSLA	2,682	$1.2M	0.51%
51	VANGUARD SCOTTSDALE FDS	92206C409	14,738	$1.2M	0.50%
52	ISHARES TR	464288604	20,282	$1.1M	0.48%
53	SELECT SECTOR SPDR TR	81369Y886	26,041	$1.1M	0.47%
54	VANGUARD INDEX FDS	922908744	5,608	$1.1M	0.45%
55	SCHWAB STRATEGIC TR	808524730	29,363	$1.1M	0.45%
56	SCHWAB STRATEGIC TR	808524888	22,653	$1.0M	0.44%
57	ISHARES TR	46435G334	23,376	$1.0M	0.43%
58	JPMORGAN CHASE & CO.	VYLD	3,171	$1.0M	0.43%
59	BROADCOM INC	AVGO	2,947	$1.0M	0.43%
60	DOUBLELINE YIELD OPPORTUNITI	DLY	69,964	$1.0M	0.43%
61	INTERNATIONAL BUSINESS MACHS	INTR	3,405	$1.0M	0.43%
62	ALPHABET INC	GOOG	3,187	$1.0M	0.42%
63	WELLS FARGO CO NEW	949746101	9,537	$888,848	0.38%
64	ISHARES TR	464288448	22,477	$886,715	0.37%
65	VANGUARD WORLD FD	921910840	5,544	$782,591	0.33%
66	ISHARES TR	464287739	8,168	$766,877	0.32%
67	MCDONALDS CORP	MCD	2,503	$765,083	0.32%
68	BLACKROCK CORPOR HI YLD FD I	BLK	83,548	$743,573	0.31%
69	VANGUARD ADMIRAL FDS INC	921932703	3,625	$742,493	0.31%
70	SPDR SERIES TRUST	78468R663	7,998	$730,857	0.31%
71	FIRST TR EXCH TRADED FD III	33739E108	39,519	$720,042	0.30%
72	VANGUARD INDEX FDS	922908512	4,021	$713,220	0.30%
73	VANGUARD INDEX FDS	922908652	3,407	$712,565	0.30%
74	ISHARES TR	464287804	5,919	$711,315	0.30%
75	VANGUARD WORLD FD	92204A876	3,777	$698,853	0.30%
76	SELECT SECTOR SPDR TR	81369Y860	16,951	$683,968	0.29%
77	INVESCO QQQ TR	IVZ	1,108	$680,715	0.29%
78	SPDR S&P 500 ETF TR	SPY	970	$661,448	0.28%
79	VANGUARD WHITEHALL FDS	921946885	9,807	$661,301	0.28%
80	SPDR SERIES TRUST	78468R770	5,752	$653,221	0.28%
81	ISHARES TR	46435U713	12,134	$638,494	0.27%
82	ISHARES TR	464287556	3,616	$610,252	0.26%
83	SCHWAB STRATEGIC TR	808524797	21,833	$598,880	0.25%
84	PARK NATL CORP	700658107	3,900	$593,502	0.25%
85	ISHARES INC	464286343	25,000	$588,250	0.25%
86	ORACLE CORP	ORCL-PD	3,009	$586,484	0.25%
87	SPDR INDEX SHS FDS	78463X202	9,071	$584,065	0.25%
88	VANGUARD WORLD FD	92204A504	1,971	$567,278	0.24%
89	ISHARES TR	464287465	5,702	$547,535	0.23%
90	ISHARES TR	46429B689	6,295	$542,951	0.23%
91	PROCTER AND GAMBLE CO	742718109	3,768	$539,992	0.23%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,072	$538,841	0.23%
93	SPDR S&P MIDCAP 400 ETF TR	MDY	889	$536,219	0.23%
94	VANECK ETF TRUST	92189F593	14,535	$533,150	0.23%
95	NEXTERA ENERGY INC	NEE-PW	6,490	$521,017	0.22%
96	OR ROYALTIES INC.	OR	14,700	$520,233	0.22%
97	SELECT SECTOR SPDR TR	81369Y803	3,613	$520,185	0.22%
98	SCHWAB STRATEGIC TR	808524748	11,641	$518,595	0.22%
99	ENTERPRISE PRODS PARTNERS L	293792107	15,980	$512,319	0.22%
100	ISHARES TR	464287630	2,742	$496,852	0.21%
101	EXCHANGE TRADED CONCEPTS TRU	301505707	7,114	$493,100	0.21%
102	INTUIT	INTU	731	$484,229	0.20%
103	VANGUARD INDEX FDS	922908736	975	$475,586	0.20%
104	INVESCO EXCH TRADED FD TR II	IVZ	6,642	$474,372	0.20%
105	META PLATFORMS INC	META	712	$469,984	0.20%
106	DEERE & CO	DE	998	$464,639	0.20%
107	SELECT SECTOR SPDR TR	81369Y506	10,262	$458,814	0.19%
108	SPDR SERIES TRUST	78464A821	4,860	$449,217	0.19%
109	ISHARES INC	464286822	6,459	$447,785	0.19%
110	ABBVIE INC	ABBV	1,957	$447,155	0.19%
111	HOME DEPOT INC	HD	1,297	$446,261	0.19%
112	PIMCO HIGH INCOME FD	722014107	90,844	$441,502	0.19%
113	SPDR SERIES TRUST	78464A763	3,116	$433,663	0.18%
114	VANGUARD INDEX FDS	922908538	1,511	$421,856	0.18%
115	WILLIAMS SONOMA INC	WSM	2,352	$420,044	0.18%
116	VANGUARD WORLD FD	92204A405	3,138	$418,888	0.18%
117	AMPLIFY ETF TR	032108557	6,388	$417,148	0.18%
118	PEPSICO INC	PEP	2,863	$410,969	0.17%
119	US BANCORP DEL	USB-PS	7,614	$406,283	0.17%
120	VANGUARD MALVERN FDS	922020805	8,152	$403,188	0.17%
121	STARBUCKS CORP	SBUX	4,759	$400,766	0.17%
122	PARKER-HANNIFIN CORP	PH	452	$397,455	0.17%
123	ISHARES TR	464288810	6,360	$395,274	0.17%
124	MEDTRONIC PLC	MDT	3,941	$378,572	0.16%
125	VANGUARD INDEX FDS	922908637	1,197	$376,967	0.16%
126	VANGUARD WORLD FD	92204A702	500	$376,892	0.16%
127	SCHWAB STRATEGIC TR	808524763	11,679	$367,992	0.16%
128	PROSHARES TR	74347B698	5,493	$362,955	0.15%
129	LINDE PLC	LIN	841	$358,594	0.15%
130	ISHARES INC	464286509	6,641	$358,149	0.15%
131	AON PLC	AON	982	$346,528	0.15%
132	TEXAS INSTRS INC	882508104	1,962	$340,387	0.14%
133	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,794	$340,130	0.14%
134	LEGG MASON ETF INVT	52468L505	9,143	$336,645	0.14%
135	INVESCO EXCH TRADED FD TR II	IVZ	29,850	$335,514	0.14%
136	WISDOMTREE TR	WT	15,634	$330,654	0.14%
137	PUBLIC STORAGE OPER CO	PSA-PS	1,260	$326,970	0.14%
138	ISHARES TR	464288281	3,364	$323,924	0.14%
139	PLAINS ALL AMERN PIPELINE L	726503105	17,500	$314,300	0.13%
140	CLEARWAY ENERGY INC	CWEN-A	10,000	$314,200	0.13%
141	ISHARES TR	464287176	2,802	$307,922	0.13%
142	SCHWAB STRATEGIC TR	808524771	11,202	$304,806	0.13%
143	SPDR SERIES TRUST	78464A300	3,343	$304,157	0.13%
144	SPDR SERIES TRUST	78464A706	1,762	$293,725	0.12%
145	SPDR INDEX SHS FDS	78463X772	6,675	$293,275	0.12%
146	ISHARES TR	46432F339	1,473	$292,617	0.12%
147	NUVEEN AMT-FREE MUN VALUE FD	NU	20,000	$286,200	0.12%
148	ABBOTT LABS	ABLZF	2,267	$284,032	0.12%
149	ISHARES TR	464287606	2,931	$283,949	0.12%
150	NORFOLK SOUTHN CORP	655844108	983	$283,812	0.12%
151	QUALCOMM INC	QCOM	1,651	$282,319	0.12%
152	MICRON TECHNOLOGY INC	MU	957	$273,137	0.12%
153	VANECK ETF TRUST	92189H748	5,057	$267,060	0.11%
154	GE AEROSPACE	369604301	852	$262,338	0.11%
155	ISHARES TR	464288802	1,873	$260,980	0.11%
156	BANK AMERICA CORP	060505104	4,647	$255,585	0.11%
157	INVESCO EXCHANGE TRADED FD T	IVZ	12,432	$253,430	0.11%
158	VANGUARD SCOTTSDALE FDS	92206C870	3,024	$253,261	0.11%
159	JEFFERIES FINL GROUP INC	47233W109	3,910	$242,303	0.10%
160	VISA INC	V	684	$239,904	0.10%
161	CALIFORNIA BANCORP	BCAL	12,839	$239,704	0.10%
162	GLOBAL X FDS	37954Y673	5,015	$239,667	0.10%
163	ISHARES INC	464286681	2,305	$238,268	0.10%
164	BLACKROCK CR ALLOCATION INCO	BLK	21,774	$235,809	0.10%
165	PIMCO DYNAMIC INCOME FD	72201Y101	13,187	$233,542	0.10%
166	OKTA INC	OKTA	2,668	$230,702	0.10%
167	ISHARES TR	464287234	4,204	$230,001	0.10%
168	DOUBLELINE INCOME SOLUTIONS	DSL	20,303	$228,815	0.10%
169	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$228,560	0.10%
170	INVESCO EXCHANGE TRADED FD T	IVZ	2,960	$222,129	0.09%
171	ABRDN PRECIOUS METALS BASKET	GLTR	1,070	$219,992	0.09%
172	BANK NEW YORK MELLON CORP	064058100	1,886	$218,946	0.09%
173	STATE STR CORP	STT-PG	1,684	$217,253	0.09%
174	VANECK ETF TRUST	92189F429	12,263	$216,565	0.09%
175	MERCK & CO INC	MRK	2,026	$213,247	0.09%
176	ISHARES TR	46434V464	915	$210,904	0.09%
177	LOEWS CORP	L	1,980	$208,514	0.09%
178	EXXON MOBIL CORP	XOM	1,713	$206,142	0.09%
179	TARGET CORP	TGT	2,093	$204,591	0.09%
180	BLACKROCK RES & COMMODITIES	BLK	14,641	$160,753	0.07%
181	INVESCO MUNI INCOME OPP TRST	IVZ	14,892	$89,501	0.04%