Institutional Manager · CIK 0001784235
Clear Creek Financial Management, LLC
SILVERDALE, WA · File #028-19580
Latest AUM
$1.23B
Positions
581
Top-10 Concentration
44.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INSTL INDEX FD | 922040845 | +132,025 | +$10.0M | -$7,260 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | +153,558 | +$7.7M | +$28,062 |
| ADD | SPDR SERIES TRUST | 78464A854 | +84,890 | +$6.8M | +$1.1M |
| REDUCE | SPDR SERIES TRUST | 78464A649 | -207,730 | -$5.3M | -$119,398 |
| ADD | ISHARES TR | 464287465 | +49,850 | +$4.8M | +$709,236 |
| REDUCE | SPDR SERIES TRUST | 78468R663 | -51,124 | -$4.7M | -$39,599 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -6,071 | -$4.1M | +$262,088 |
| NEW | WISDOMTREE TR | WT | +80,820 | +$4.1M | $0 |
| NEW | GLOBAL X FDS | 37954Y848 | +45,758 | +$3.8M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +68,866 | +$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025581 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 2025560 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 2025538 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Mar 2025519 pos · $964.7M
- 13F HOLDINGS REPORTQ/E Dec 2024468 pos · $925.2M
- 13F HOLDINGS REPORTQ/E Sep 2024458 pos · $883.4M
- 13F HOLDINGS REPORTQ/E Jun 2024446 pos · $825.2M
- 13F HOLDINGS REPORTQ/E Mar 2024420 pos · $781.4M
- 13F HOLDINGS REPORTQ/E Dec 2023322 pos · $570.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 684,287 | $54.9M | 8.44% |
| 2 | ISHARES TR | 464287200 | 55,808 | $38.2M | 5.88% |
| 3 | ISHARES TR | 464287465 | 316,469 | $30.4M | 4.67% |
| 4 | INVESCO QQQ TR | IVZ | 49,031 | $30.1M | 4.63% |
| 5 | SPDR SERIES TRUST | 78464A409 | 268,270 | $28.6M | 4.40% |
| 6 | SPDR SERIES TRUST | 78464A649 | 986,054 | $25.4M | 3.90% |
| 7 | ISHARES TR | 464287234 | 399,405 | $21.9M | 3.36% |
| 8 | NVIDIA CORPORATION | NVDA | 112,608 | $21.0M | 3.23% |
| 9 | INNOVATOR ETFS TRUST | INHD | 605,866 | $20.3M | 3.12% |
| 10 | APPLE INC | AAPL | 70,151 | $19.1M | 2.93% |
| 11 | SPDR SERIES TRUST | 78464A508 | 307,571 | $17.5M | 2.69% |
| 12 | MICROSOFT CORP | MSFT | 30,741 | $14.9M | 2.29% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 293,949 | $14.7M | 2.26% |
| 14 | AMAZON COM INC | AMZN | 62,889 | $14.5M | 2.23% |
| 15 | SPDR GOLD TR | GLD | 35,740 | $14.2M | 2.18% |
| 16 | ISHARES TR | 464287309 | 109,758 | $13.5M | 2.08% |
| 17 | VANGUARD INSTL INDEX FD | 922040845 | 171,265 | $12.9M | 1.99% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 99,195 | $11.8M | 1.82% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 160,312 | $11.2M | 1.72% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 367,646 | $11.1M | 1.70% |