Clear Creek Financial Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 519Value: $964.7MLatest: 2025Q1

Clear Creek Financial Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 519 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "MPWR",
  "GDX",
  "NTR",
  "NLY",
  "BROS",
  null,
  "SMCI",
  "ATKR",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "ATGE",
  "UNIT",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "AWF",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "ARCC",
  "BIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "STEW",
  null,
  "DBEF",
  "CCI",
  null,
  null,
  "USA",
  null,
  "DUK",
  "NICE",
  "MARA",
  null,
  null,
  null,
  "RXRX",
  "PDI",
  "PHT",
  null,
  "EOG",
  null,
  "UMH",
  "UEC",
  "EAD",
  null,
  null,
  null,
  "NRK",
  null,
  "PPT",
  "PFN",
  "PHD",
  "FAX",
  "GILD",
  "GIS",
  "APLD",
  null,
  "BBAR",
  "BGB",
  "HON",
  "BITB",
  "HD",
  "BHK",
  "ETHW",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FTS",
  null,
  "EVV",
  null,
  null,
  "FT",
  null,
  "FEMY",
  "QCOM",
  null,
  null,
  null,
  "LAMR",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  "IDA",
  null,
  "AMAT",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "LOMA",
  "MIST",
  "VVR",
  "HEFA",
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IONQ",
  "PMM",
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  "PGZ",
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  null,
  null,
  "HNW",
  null,
  null,
  "PWR",
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  null,
  "ORLY",
  "WIW",
  "ADM",
  "SMR",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "DNP",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MDB",
  "AMGN",
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  "TMDX",
  "EM",
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SHOP",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "HL",
  "SOUN",
  "VOE",
  "BANR",
  null,
  "VWO",
  null,
  "NSA",
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TTE",
  "ULTA",
  "IWO",
  null,
  "PATH",
  null,
  null,
  null,
  "GPN",
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  null,
  "NFG",
  "SWX",
  "ALB",
  "AMD",
  "FI",
  "EPAM",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "ERII",
  "GTY",
  null,
  null,
  "KNF",
  "AMZN",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "DOX",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  null,
  "MGK",
  null,
  "VGLT",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "WPC",
  "XYL",
  null,
  null,
  null,
  null,
  null,
  "NXST",
  "FLR",
  "SCHD",
  "SCHG",
  null,
  "LW",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "CRM",
  null,
  null,
  "S",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "ZION",
  null,
  null,
  null,
  null,
  "MELI",
  "OLED",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "STM",
  "MKTX",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BKH",
  "BMRN",
  null,
  "BA",
  "MQY",
  "BWXT",
  "CCL",
  "CSL",
  "IGR",
  "SAVA",
  "CELH",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "RSP",
  "IJJ",
  "EFA",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 519
Total Value: 964655821
Accession Number: 0001085146-25-002379
Form Type: 13F-HR
CIK: clear-creek-financial-management
Manager Name: Clear-Creek-Financial-Management

Data Enrichment

57% identified

298 identified221 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

519 positions • $964.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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78464A854

SPLG|78464A854

Shares:834.9K

Value:$54.9M

% of Portfolio:5.7% ($54.9M/$964.7M)

464287309

IVW|464287309

Shares:362.0K

Value:$33.6M

% of Portfolio:3.5% ($33.6M/$964.7M)

78464A649

Shares:1.2M

Value:$31.1M

% of Portfolio:3.2% ($31.1M/$964.7M)

464287200

IVV|464287200

Shares:53.0K

Value:$29.8M

% of Portfolio:3.1% ($29.8M/$964.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:70.6K

Value:$29.7M

% of Portfolio:3.1% ($29.7M/$964.7M)

78464A409

SPYG|78464A409

Shares:266.8K

Value:$21.4M

% of Portfolio:2.2% ($21.4M/$964.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:44.9K

Value:$21.0M

% of Portfolio:2.2% ($21.0M/$964.7M)

78468R663

Shares:227.9K

Value:$20.9M

% of Portfolio:2.2% ($20.9M/$964.7M)

Apple Inc.

AAPL|037833100

Shares:63.5K

Value:$14.1M

% of Portfolio:1.5% ($14.1M/$964.7M)

464287465

EFA|464287465

Shares:165.9K

Value:$13.6M

% of Portfolio:1.4% ($13.6M/$964.7M)

NVIDIA CORP

NVDA|67066G104

Shares:122.9K

Value:$13.3M

% of Portfolio:1.4% ($13.3M/$964.7M)

46429B267

Shares:575.5K

Value:$13.2M

% of Portfolio:1.4% ($13.2M/$964.7M)

MICROSOFT CORP

MSFT|594918104

Shares:29.5K

Value:$11.1M

% of Portfolio:1.1% ($11.1M/$964.7M)

78464A508

SPYV|78464A508

Shares:216.2K

Value:$11.0M

% of Portfolio:1.1% ($11.0M/$964.7M)

82889N699

Shares:334.8K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$964.7M)

69374H881

Shares:178.9K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$964.7M)

46436E718

Shares:95.1K

Value:$9.6M

% of Portfolio:1.0% ($9.6M/$964.7M)

33739Q200

Shares:194.6K

Value:$9.6M

% of Portfolio:1.0% ($9.6M/$964.7M)

19423L540

Shares:338.3K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$964.7M)

AMAZON COM INC

AMZN|023135106

Shares:45.6K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$964.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	834.9K	QoQ +37.81% (+229.1K) YoY +22.43% (+153.0K)	All Managers (Combined)	$54.9M	5.7% ($54.9M/$964.7M)	QoQ +31.46% (+$13.1M) YoY +30.84% (+$12.9M)
(IVWcusip464287309)	362.0K	QoQ +28.44% (+80.2K) YoY +20.52% (+61.6K)	All Managers (Combined)	$33.6M	3.5% ($33.6M/$964.7M)	QoQ +17.44% (+$5.0M) YoY +32.50% (+$8.2M)
(cusip78464A649)✕	1.2M	QoQ +39.50% (+344.5K) YoY +37.06% (+329.0K)	All Managers (Combined)	$31.1M	3.2% ($31.1M/$964.7M)	QoQ +42.57% (+$9.3M) YoY +38.47% (+$8.6M)
(IVVcusip464287200)	53.0K	QoQ -6.43% (-3.6K) YoY -32.83% (-25.9K)	All Managers (Combined)	$29.8M	3.1% ($29.8M/$964.7M)	QoQ -10.69% (-$3.6M) YoY -28.21% (-$11.7M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	70.6K	QoQ +89.50% (+33.4K) YoY +85.00% (+32.4K)	All Managers (Combined)	$29.7M	3.1% ($29.7M/$964.7M)	QoQ +87.00% (+$13.8M) YoY +95.29% (+$14.5M)
(SPYGcusip78464A409)	266.8K	QoQ +1.71% (-4.5K) YoY -12.23% (-37.2K)	All Managers (Combined)	$21.4M	2.2% ($21.4M/$964.7M)	QoQ -6.99% (-$1.6M) YoY -3.57% (-$794.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	44.9K	QoQ +24.63% (+8.9K) YoY -51.20% (-47.1K)	All Managers (Combined)	$21.0M	2.2% ($21.0M/$964.7M)	QoQ +14.31% (+$2.6M) YoY -48.46% (-$19.8M)
(cusip78468R663)✕	227.9K	QoQ +133.39% (+130.3K) YoY +121.14% (+124.9K)	All Managers (Combined)	$20.9M	2.2% ($20.9M/$964.7M)	QoQ +134.15% (+$12.0M) YoY +120.97% (+$11.4M)
Apple Inc.(AAPLcusip037833100)	63.5K	QoQ +7.07% (-4.2K) YoY +38.27% (+17.6K)	All Managers (Combined)	$14.1M	1.5% ($14.1M/$964.7M)	QoQ -5.02% (-$746.3K) YoY +79.10% (+$6.2M)
(EFAcusip464287465)	165.9K	QoQ +1092.74% (+152.0K) YoY +380.87% (+131.4K)	All Managers (Combined)	$13.6M	1.4% ($13.6M/$964.7M)	QoQ +1189.29% (+$12.5M) YoY +392.12% (+$10.8M)
NVIDIA CORP(NVDAcusip67066G104)	122.9K	QoQ +9.69% (-10.9K) YoY +1077.20% (+112.5K)	All Managers (Combined)	$13.3M	1.4% ($13.3M/$964.7M)	QoQ -11.47% (-$1.7M) YoY +41.20% (+$3.9M)
(cusip46429B267)✕	575.5K	QoQ +26.01% (+118.8K) YoY +52.82% (+198.9K)	All Managers (Combined)	$13.2M	1.4% ($13.2M/$964.7M)	QoQ +26.04% (+$2.7M) YoY +54.26% (+$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	29.5K	QoQ +4.34% (-1.2K) YoY +12.56% (+3.3K)	All Managers (Combined)	$11.1M	1.1% ($11.1M/$964.7M)	QoQ -7.06% (-$843.6K) YoY +0.48% (+$53.3K)
(SPYVcusip78464A508)	216.2K	QoQ -3.59% (-8.1K) YoY +9.54% (+18.8K)	All Managers (Combined)	$11.0M	1.1% ($11.0M/$964.7M)	QoQ -3.72% (-$427.5K) YoY +11.66% (+$1.2M)
(cusip82889N699)✕	334.8K	QoQ +0.96% (+3.2K) YoY -10.69% (-40.1K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$964.7M)	QoQ +7.15% (+$661.6K) YoY +5.94% (-$556.3K)
(cusip69374H881)✕	178.9K	QoQ +1.63% (-2.9K) YoY +45.18% (+55.7K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$964.7M)	QoQ -1.45% (-$144.7K) YoY +36.81% (+$2.6M)
(cusip46436E718)✕	95.1K	QoQ +24.21% (+18.5K) YoY +14.53% (+12.1K)	All Managers (Combined)	$9.6M	1.0% ($9.6M/$964.7M)	QoQ +24.64% (+$1.9M) YoY +14.48% (+$1.2M)
(cusip33739Q200)✕	194.6K	QoQ -29.94% (-83.2K) YoY +109.28% (+101.6K)	All Managers (Combined)	$9.6M	1.0% ($9.6M/$964.7M)	QoQ -29.24% (-$4.0M) YoY +113.23% (+$5.1M)
(cusip19423L540)✕	338.3K	QoQ +11.16% (+34.0K) YoY +44.62% (+104.4K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$964.7M)	QoQ +7.67% (+$665.8K) YoY +43.52% (+$2.8M)
AMAZON COM INC(AMZNcusip023135106)	45.6K	QoQ +3.07% (-1.4K) YoY +2.38% (+1.1K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$964.7M)	QoQ -10.61% (-$1.0M) YoY +7.99% (+$642.2K)