Clear Creek Financial Management, LLC
•CIK: 1784235•Filing: Q4 2025
**Clear Creek Financial Management, LLC** manages $1.2B across a diversified portfolio of 580 positions. The firm exhibits a clear focus on volatility and sector rotation, evidenced by top holdings including SPYM at $54.9M and IVV at $38.2M. Notable allocations also include international exposure via EFA ($30.4M) and EEM ($21.9M), alongside significant technology bets such as NVDA ($21.0M) and AAPL ($19.1M). This structure suggests a tactical approach balancing broad market indices with concentrated, high-conviction equity plays.
Total AUM
$1.2B
+ $10.9K in options
QoQ Performance
+6.0%
Positions
332
+ 1 option
Top 10 Concentration
28.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYM4.5%
IVV3.1%
EFA2.5%
NDQ2.5%
SPYG2.3%
SPAB2.1%
EEM1.8%
NVDA1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.9%
Technology7.4%
ETF5.4%
Consumer3.3%
Financial1.5%
Healthcare1.1%
Industrial0.6%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+365 more exited positions
Changes from Q3 2025
NEW10 new positions
↑123 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023