Creekmur Asset Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Creekmur Asset Management LLC 13F Holdings
CIK 0002013091 · MORTON, IL
As of Sep 30, 2025, Creekmur Asset Management LLC reported
842 positions worth $583.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| FT VEST LADDERED BUFFER ETF | BUFR | — | 1,343,680 | $44.9M | 7.70% |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | — | 1,592,297 | $44.0M | 7.55% |
| FT VEST LADDERED NASDAQ BUFFER ETF | BUFQ | — | 1,253,566 | $43.7M | 7.49% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 69,224 | $41.6M | 7.13% |
| ISHARES CORE S&P 500 ETF | IVV | — | 60,932 | $40.8M | 6.99% |
| NVIDIA CORP | NVDA | Technology | 178,742 | $33.3M | 5.72% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 778,249 | $21.2M | 3.64% |
| CAPITAL GROUP ULTRA SHORT INCOME ETF | CGUI | — | 809,658 | $20.5M | 3.51% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 42,622 |
|
9.8M3.39% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 205,819 |
7.0M | 2.92% |
| CATERPILLAR INC | CAT | Industrials | 27,509 |
3.1M | 2.25% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 93,949 | $8.8M | 1.50% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 329,558 | $8.8M | 1.50% |
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | — | 81,214 | $8.2M | 1.40% |
| AMAZON.COM INC | AMZN | Equity | 34,612 | $7.6M | 1.30% |
| APPLE INC | AAPL | Technology | 29,721 | $7.6M | 1.30% |
| CAPITAL GROUP US MULTI-SECTOR INCOME ETF | CGMS | — | 253,264 | $7.0M | 1.21% |
| WALMART INC | WMT | Consumer Defensive | 64,107 | $6.6M | 1.13% |
| MICROSOFT CORP | MSFT | Technology | 11,846 | $6.1M | 1.05% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 56,118 | $5.6M | 0.96% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 9,346 | $5.3M | 0.91% |
| CAPITAL GROUP SHORT DURATION INCOME ETF | CGSD | — | 199,912 | $5.2M | 0.89% |
| ALPHABET INC | GOOGL | Equity | 20,603 | $5.0M | 0.86% |
| ABBVIE INC | ABBV | Equity | 18,963 | $4.4M | 0.75% |
| LEIDOS HOLDINGS INC | LDOS | Technology | 20,145 | $3.8M | 0.65% |