Creekside Partners Portfolio Holdings - 13F Filings | 13F Fund Database
Creekside Partners 13F Holdings
CIK 0002035951 · PETALUMA, CA
As of Sep 30, 2025, Creekside Partners reported
172 positions worth $227.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 536,403 |
|
2.5M5.50% |
| APPLE INC | AAPL | Technology | 37,722 | $9.6M | 4.23% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 298,224 | $8.3M | 3.67% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 26,770 | $7.9M | 3.46% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 304,699 | $7.8M | 3.45% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 28,119 | $7.2M | 3.15% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 32,373 | $7.0M | 3.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 115,115 | $6.9M | 3.04% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 28,324 | $5.9M | 2.60% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 185,258 | $4.9M | 2.15% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 146,357 | $4.3M | 1.91% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 115,988 | $3.9M | 1.71% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 32,021 | $3.8M | 1.69% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 51,556 | $3.7M | 1.62% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,902 | $3.6M | 1.58% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 62,357 | $3.4M | 1.49% |
| FIRST TR EXCHANGE TRADED FD | FGD | — | 115,364 | $3.3M | 1.46% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 43,006 | $3.3M | 1.45% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 24,731 | $3.1M | 1.37% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 33,387 | $3.1M | 1.34% |
| MICROSOFT CORP | MSFT | Technology | 5,889 | $3.1M | 1.34% |
| SPDR GOLD TRUST | GQ9 | — | 8,391 | $3.0M | 1.31% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 28,880 | $2.9M | 1.26% |
| NVIDIA CORP | NVDA | Technology | 14,795 | $2.8M | 1.22% |
| CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CHI | — | 238,679 | $2.6M | 1.13% |