Data as of Q4 2025 (Dec 31, 2025)

Creekside Partners

•CIK: 2035951•Filing: Q4 2025

**Creekside Partners** manages $237M across a diversified portfolio of 181 positions. The fund exhibits a notable allocation to broad market and sector ETFs, with SCHF ($13.2M) leading the top holdings. Significant exposure is maintained in mega-cap technology via AAPL ($10.3M) and broad market indices like SCHA ($9.1M) and SCHB ($8.1M). This structure suggests a core strategy focused on established, diversified market leaders.

Total AUM
$236.6M
QoQ Performance
+4.2%
Positions
101
Top 10 Concentration
34.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHF
SCHF5.6%
AAPL4.3%
SCHA3.8%
SCHB3.4%
VO3.3%
VEA3.1%
VB3.0%
VIG3.0%

📈 Biggest Buys

SCHM
SCHWAB STRATEGIC TR
+20.0%
2.2% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+19.9%
1.9% of portfolio
BIL
SPDR SERIES TRUST
NEW
0.3% of portfolio
SCHA
SCHWAB STRATEGIC TR
+7.2%
3.8% of portfolio
XLU
SELECT SECTOR SPDR TR
+100.0%
0.5% of portfolio

📉 Biggest Sells

DLY
DOUBLELINE YIELD OPPORTUNITI
-31.3%
0.4% of portfolio
SCHX
SCHWAB STRATEGIC TR
-8.0%
1.9% of portfolio
VXUS
VANGUARD STAR FDS
-16.5%
0.7% of portfolio
VTI
VANGUARD INDEX FDS
-8.8%
1.4% of portfolio
IFRA
ISHARES TR
-30.3%
0.3% of portfolio

Sector Breakdown

Other82.5%
Technology10.2%
Consumer2.1%
Financial1.5%
Healthcare1.3%
Industrial1.0%
ETF0.9%
Utilities0.2%

🚪 Exited Positionssold since Q3 2025

PSTG
PURE STORAGE INC
SOLD
$246.2K
FSK
FS KKR CAP CORP
SOLD
$155.9K

Changes from Q3 2025

NEW11 new positions
↑87 increased
↓30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

SCHF5.6%
SCHWAB STRATEGIC TR
$13.2M
AAPL4.3%
APPLE INC
$10.3M
SCHA3.8%
SCHWAB STRATEGIC TR
$9.1M
SCHB3.4%
SCHWAB STRATEGIC TR
$8.1M
VO3.3%
VANGUARD INDEX FDS
$7.8M

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