Creekside Partners
CIK 2035951 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- SCHF5.57%
- AAPL4.35%
- SCHA3.85%
- SCHB3.44%
- VO3.31%
- VEA3.11%
- VB3.04%
- VIG2.99%
- VBR2.55%
- SCHM2.23%
Share classes counted separately34.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHMWeight increased · +0.32 pp1.91% → 2.23%Shares +29.23K (+19.97%)
- VEUWeight increased · +0.30 pp1.62% → 1.92%Shares +10.23K (+19.85%)
- SCHXWeight decreased · -0.21 pp2.15% → 1.94%Shares -14.89K (-8.04%)
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 | $13.17M | 5.57% | 548.01K shares | 5.50% → 5.57%+0.07 pp +11.61K (+2.16%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $10.28M | 4.35% | 37.82K shares | 4.23% → 4.35%+0.12 pp +97 (+0.26%) | Added | ↗▾ |
| 03 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $9.10M | 3.85% | 319.68K shares | 3.67% → 3.85%+0.18 pp +21.46K (+7.20%) | Added | ↗▾ |
| 04 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $8.14M | 3.44% | 310.31K shares | 3.45% → 3.44%-0.01 pp +5.62K (+1.84%) | Added | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.82M | 3.31% | 26.95K shares | 3.46% → 3.31%-0.15 pp +184 (+0.69%) | Added | ↗▾ |
| 06 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.36M | 3.11% | 117.77K shares | 3.04% → 3.11%+0.07 pp +2.65K (+2.30%) | Added | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $7.20M | 3.04% | 27.91K shares | 3.15% → 3.04%-0.11 pp -212 (-0.75%) | Reduced | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $7.09M | 2.99% | 32.24K shares | 3.08% → 2.99%-0.09 pp -136 (-0.42%) | Reduced | ↗▾ |
| 09 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $6.04M | 2.55% | 28.52K shares | 2.60% → 2.55%-0.05 pp +194 (+0.68%) | Added | ↗▾ |
| 10 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $5.28M | 2.23% | 175.59K shares | 1.91% → 2.23%+0.32 pp +29.23K (+19.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| P EVERPURE INC-A | Non-derivative | -2,937 | -$246.15K | SEC filing ↗ | SEC filing ↗ |
| FSK FS KKR CAPITAL CORP | Non-derivative | -10,442 | -$155.90K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236588478
}Research all 181 reported holdings.
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