Creekside Partners
CIK 2035951 · Holdings on Sep 30, 2025 · First reported Oct 27, 2025
Top ten holdings
Q3 2025- SCHF5.50%
- AAPL4.23%
- SCHA3.67%
- VO3.46%
- SCHB3.45%
- VB3.15%
- VIG3.08%
- VEA3.04%
- VBR2.60%
- SCHX2.15%
Share classes counted separately34.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.59 pp3.64% → 4.23%Shares +399 (+1.07%)
- CHIWeight decreased · -0.23 pp1.36% → 1.13%Shares -34.13K (-12.51%)
- VEAWeight decreased · -0.12 pp3.16% → 3.04%Shares -1.68K (-1.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $12.49M | 5.50% | 536.40K shares | 5.51% → 5.50%-0.01 pp +10.88K (+2.07%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $9.61M | 4.23% | 37.72K shares | 3.64% → 4.23%+0.59 pp +399 (+1.07%) | Added | ↗▾ |
| 03 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $8.32M | 3.67% | 298.22K shares | 3.64% → 3.67%+0.03 pp -5.16K (-1.70%) | Reduced | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.86M | 3.46% | 26.77K shares | 3.55% → 3.46%-0.09 pp +15 (+0.06%) | Added | ↗▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $7.83M | 3.45% | 304.70K shares | 3.37% → 3.45%+0.08 pp +6.61K (+2.22%) | Added | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $7.15M | 3.15% | 28.12K shares | 3.17% → 3.15%-0.02 pp -71 (-0.25%) | Reduced | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $6.99M | 3.08% | 32.37K shares | 3.19% → 3.08%-0.11 pp -482 (-1.47%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.90M | 3.04% | 115.11K shares | 3.16% → 3.04%-0.12 pp -1.68K (-1.44%) | Reduced | ↗▾ |
| 09 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $5.91M | 2.60% | 28.32K shares | 2.61% → 2.60%-0.01 pp +171 (+0.61%) | Added | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $4.88M | 2.15% | 185.26K shares | 2.15% → 2.15%+0.00 pp +277 (+0.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TDUP THREDUP INC - CLASS A | Non-derivative | -30,005 | -$224.74K | SEC filing ↗ | SEC filing ↗ |
| NFLX NETFLIX INC | Non-derivative | -161 | -$215.60K | SEC filing ↗ | SEC filing ↗ |
| TGT TARGET CORP | Non-derivative | -2,154 | -$212.50K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2035951 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 27, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226994912
}Research all 172 reported holdings.
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