Institutional Manager · CIK 0002035951
Creekside Partners
PETALUMA, CA · File #028-24359
Latest AUM
$236.6M
Positions
181
Top-10 Concentration
46.9%
Filings
7
Portfolio Value Over Time
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 | SCHWAB STRATEGIC TR | 808524508 | +29,231 | +$878,977 | +$62,938 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042775 | +10,234 | +$752,808 | +$112,883 |
| NEW | SPDR SERIES TRUST | 78468R663 | +7,998 | +$730,857 | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524607 | +21,460 | +$611,181 | +$172,977 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +13,020 | +$555,821 | -$579,687 |
| NEW | INTUIT | INTU | +731 | +$484,229 | $0 |
| REDUCE | DOUBLELINE YIELD OPPORTUNITI | DLY | -31,820 | -$462,661 | -$54,976 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042742 | +2,865 | +$404,136 | +$45,366 |
| REDUCE | SCHWAB STRATEGIC TR | 808524201 | -14,887 | -$400,609 | +$105,591 |
| ADD | CAPITAL GROUP CORE BALANCED | 14021D107 | +11,031 | +$389,723 | +$25,122 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025181 pos · $236.6M
- 13F HOLDINGS REPORTQ/E Sep 2025172 pos · $227.0M
- 13F HOLDINGS REPORTQ/E Jun 2025171 pos · $210.6M
- 13F HOLDINGS REPORTQ/E Mar 2025165 pos · $191.0M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Sep 2024165 pos · $193.5M
- 13F HOLDINGS REPORTQ/E Jun 2024162 pos · $180.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 548,010 | $13.2M | 7.59% |
| 2 | APPLE INC | AAPL | 37,819 | $10.3M | 5.92% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 319,684 | $9.1M | 5.24% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 310,314 | $8.1M | 4.69% |
| 5 | VANGUARD INDEX FDS | 922908629 | 26,954 | $7.8M | 4.51% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,768 | $7.4M | 4.24% |
| 7 | VANGUARD INDEX FDS | 922908751 | 27,907 | $7.2M | 4.15% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,237 | $7.1M | 4.08% |
| 9 | VANGUARD INDEX FDS | 922908611 | 28,518 | $6.0M | 3.48% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 175,588 | $5.3M | 3.04% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 170,371 | $4.6M | 2.64% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 61,790 | $4.5M | 2.62% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 124,237 | $4.1M | 2.34% |
| 14 | ISHARES INC | 464286525 | 32,053 | $3.8M | 2.19% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 116,459 | $3.5M | 2.03% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 63,189 | $3.4M | 1.96% |
| 17 | ISHARES TR | 464288273 | 43,544 | $3.4M | 1.94% |
| 18 | SPDR GOLD TR | GLD | 8,446 | $3.3M | 1.93% |
| 19 | VANGUARD INDEX FDS | 922908769 | 9,948 | $3.3M | 1.92% |
| 20 | ISHARES TR | 464288570 | 24,698 | $3.2M | 1.83% |