Creekside Partners

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002035951

Type: FundHoldings: 165Value: $191.0MLatest: 2025Q1

Creekside Partners is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 165 holdings worth $0.2 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,
  "HYT",
  null,
  null,
  "FNDF",
  "FNDA",
  "ABT",
  "ABBV",
  "PAA",
  "JEF",
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "CAT",
  "AVGO",
  "BTZ",
  null,
  null,
  null,
  null,
  null,
  "PHK",
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "META",
  null,
  "OIA",
  null,
  "PRK",
  "IJH",
  null,
  "TDUP",
  "CHI",
  "NUW",
  null,
  "LIN",
  null,
  null,
  "MDT",
  "MSFT",
  null,
  null,
  "IJR",
  "ORCL",
  "VHT",
  null,
  "PEP",
  "IJK",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "FNDX",
  null,
  null,
  "SCHX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  null,
  "ACWV",
  "VWO",
  null,
  "VCIT",
  null,
  "DLY",
  null,
  "DSL",
  "VIG",
  "IWN",
  null,
  "FSK",
  "VYM",
  null,
  "AON",
  "SDY",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WFC",
  "WSM",
  null,
  "SCHD",
  null,
  "OR",
  "SCHF",
  "SCHA",
  "NSC",
  "OKTA",
  null,
  null,
  null,
  "PSA",
  "BRK-B",
  "BDX",
  "BCX",
  "BCAL",
  "CVX",
  "CSCO",
  "DE",
  "RSP",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 165
Total Value: 191047496
Accession Number: 0002035951-25-000003
Form Type: 13F-HR
CIK: creekside-partners
Manager Name: Creekside-Partners

Data Enrichment

68% identified

113 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $191.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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808524805

SCHF|808524805

Shares:524.5K

Value:$10.4M

% of Portfolio:5.4% ($10.4M/$191.0M)

Apple Inc.

AAPL|037833100

Shares:38.2K

Value:$8.5M

% of Portfolio:4.4% ($8.5M/$191.0M)

808524607

SCHA|808524607

Shares:303.1K

Value:$7.1M

% of Portfolio:3.7% ($7.1M/$191.0M)

922908629

VO|922908629

Shares:27.2K

Value:$7.0M

% of Portfolio:3.7% ($7.0M/$191.0M)

921908844

VIG|921908844

Shares:33.2K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$191.0M)

922908751

VB|922908751

Shares:27.1K

Value:$6.0M

% of Portfolio:3.1% ($6.0M/$191.0M)

921943858

VEA|921943858

Shares:114.0K

Value:$5.8M

% of Portfolio:3.0% ($5.8M/$191.0M)

808524102

SCHB|808524102

Shares:267.1K

Value:$5.8M

% of Portfolio:3.0% ($5.8M/$191.0M)

922908611

VBR|922908611

Shares:28.4K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$191.0M)

808524201

SCHX|808524201

Shares:185.1K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$191.0M)

464286525

ACWV|464286525

Shares:32.0K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$191.0M)

808524508

Shares:126.2K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$191.0M)

922908553

VNQ|922908553

Shares:33.0K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$191.0M)

922908769

VTI|922908769

Shares:10.8K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$191.0M)

808524706

Shares:102.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$191.0M)

33734X200

Shares:113.6K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$191.0M)

922042858

VWO|922042858

Shares:60.4K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$191.0M)

464288273

Shares:42.5K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$191.0M)

464288570

Shares:25.6K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$191.0M)

92189F643

Shares:29.6K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$191.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	524.5K	QoQ +2.97% (+15.2K) YoY-	All Managers (Combined)	$10.4M	5.4% ($10.4M/$191.0M)	QoQ +10.10% (+$952.0K) YoY-
Apple Inc.(AAPLcusip037833100)	38.2K	QoQ -0.05% (-22) YoY-	All Managers (Combined)	$8.5M	4.4% ($8.5M/$191.0M)	QoQ -11.34% (-$1.1M) YoY-
(SCHAcusip808524607)	303.1K	QoQ +0.40% (-1.2K) YoY-	All Managers (Combined)	$7.1M	3.7% ($7.1M/$191.0M)	QoQ -9.02% (-$704.5K) YoY-
(VOcusip922908629)	27.2K	QoQ +1.37% (-369) YoY-	All Managers (Combined)	$7.0M	3.7% ($7.0M/$191.0M)	QoQ -0.73% (-$52.2K) YoY-
(VIGcusip921908844)	33.2K	QoQ +0.18% (-61) YoY-	All Managers (Combined)	$6.4M	3.4% ($6.4M/$191.0M)	QoQ -0.75% (-$49.0K) YoY-
(VBcusip922908751)	27.1K	QoQ +3.57% (-933) YoY-	All Managers (Combined)	$6.0M	3.1% ($6.0M/$191.0M)	QoQ -4.41% (-$277.4K) YoY-
(VEAcusip921943858)	114.0K	QoQ +0.73% (+831) YoY-	All Managers (Combined)	$5.8M	3.0% ($5.8M/$191.0M)	QoQ +7.07% (+$382.8K) YoY-
(SCHBcusip808524102)	267.1K	QoQ +5.60% (+14.2K) YoY-	All Managers (Combined)	$5.8M	3.0% ($5.8M/$191.0M)	QoQ +0.15% (+$9.1K) YoY-
(VBRcusip922908611)	28.4K	QoQ -0.50% (-144) YoY-	All Managers (Combined)	$5.3M	2.8% ($5.3M/$191.0M)	QoQ -6.47% (-$365.7K) YoY-
(SCHXcusip808524201)	185.1K	QoQ -7.03% (-14.0K) YoY-	All Managers (Combined)	$4.1M	2.1% ($4.1M/$191.0M)	QoQ -11.44% (-$528.1K) YoY-
(ACWVcusip464286525)	32.0K	QoQ -2.32% (-763) YoY-	All Managers (Combined)	$3.7M	2.0% ($3.7M/$191.0M)	QoQ +4.08% (-$146.4K) YoY-
(cusip808524508)✕	126.2K	QoQ +13.86% (+15.4K) YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$191.0M)	QoQ +7.66% (+$235.4K) YoY-
(VNQcusip922908553)	33.0K	QoQ +0.65% (+214) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$191.0M)	QoQ +2.30% (+$67.2K) YoY-
(VTIcusip922908769)	10.8K	QoQ +0.07% (-8) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$191.0M)	QoQ -5.09% (-$159.8K) YoY-
(cusip808524706)✕	102.7K	QoQ +2.03% (+2.0K) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$191.0M)	QoQ +5.63% (+$151.1K) YoY-
(cusip33734X200)✕	113.6K	QoQ +0.19% (+219) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$191.0M)	QoQ +9.02% (+$227.6K) YoY-
(VWOcusip922042858)	60.4K	QoQ -4.42% (-2.8K) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$191.0M)	QoQ -1.78% (-$49.6K) YoY-
(cusip464288273)✕	42.5K	QoQ -0.72% (-312) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$191.0M)	QoQ +3.81% (-$99.1K) YoY-
(cusip464288570)✕	25.6K	QoQ -2.75% (-726) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$191.0M)	QoQ -9.67% (-$280.9K) YoY-
(cusip92189F643)✕	29.6K	QoQ +0.90% (-266) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$191.0M)	QoQ -4.23% (-$115.1K) YoY-