Creekside Partners

PETALUMA, CA

$276m in 193 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$276m

Stocks

193

Top 10 share

34.1%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
Vaneck ETF TrustRAAX
0.2% of the fund
Clearway EnergyCWEN
0.2% of the fund
Ssga Active TRALLW
0.1% of the fund
Costco WholesaleCOST
0.1% of the fund
GE VernovaGEV
<0.1% of the fund
IsharesEEMV
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
EverpureP
<0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVEU
2.1% of the fund
+3%
Calamos Convertible Opportunities & Income FundCHI
1.2% of the fund
+4%
Vanguard Whitehall FDSVYM
0.8% of the fund
+2%
Vanguard Index FDSVOO
0.6% of the fund
+10%
Vaneck ETF TrustANGL
0.6% of the fund
+6%
Annaly Capital ManagementNLY
0.5% of the fund
+45%
DoubleLine Yield Opportunities FundDLY
0.5% of the fund
+51%
Vanguard Whitehall FDSVYMI
0.5% of the fund
+3%
Vanguard Scottsdale FDSVCSH
0.4% of the fund
+5%
BroadcomAVGO
0.4% of the fund
+9%
Invesco QQQ TRQQQ
0.4% of the fund
+29%
Ishares TRAOR
0.4% of the fund
+55%
Schwab Strategic TRSCHD
0.3% of the fund
+2%
Select Sector Spdr TRXLK
0.3% of the fund
+4%
PIMCO Dynamic Income FundPDI
0.2% of the fund
+53%
Pimco High Income FundPHK
0.2% of the fund
+8%
Blackrock Corporate High Yield FundHYT
0.2% of the fund
+16%
Spdr Series TrustSDY
0.2% of the fund
+6%
StarbucksSBUX
0.2% of the fund
+2%
DoubleLine Income Solutions FundDSL
<0.1% of the fund
+22%

Cut

Sold some of their stake.

AppleAAPL
3.8% of the fund
-3%
Vanguard Index FDSVTI
1.8% of the fund
-4%
Schwab Strategic TRSCHV
0.5% of the fund
-5%
Schwab Strategic TRSCHC
0.4% of the fund
-2%
Vanguard World FDMGV
0.3% of the fund
-2%
Park NationalPRK
0.2% of the fund
-2%
Ishares TRIBB
0.2% of the fund
-2%
Invesco Exch Traded FD TR IISPLV
0.2% of the fund
-4%
Vanguard World FDVGT
0.2% of the fund
-2%
Schwab Strategic TRFNDA
0.2% of the fund
-3%
Ishares TRICVT
0.2% of the fund
-4%
Meta PlatformsMETA
0.1% of the fund
-6%
OktaOKTA
0.1% of the fund
-3%
Ishares TRTIP
0.1% of the fund
-3%
Ishares TREMB
<0.1% of the fund
-5%
Ishares TRCRBN
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Clearway EnergyCWEN
-100%
ExxonMobil HoldingsXOM
-100%
Abrdn Precious Metals BasketGLTR
-100%
IntuitINTU
-100%

Holdings

Schwab Strategic TRSCHF
Share
5.3%
Value
$15m
Shares
528,203
Held
Schwab Strategic TRSCHA
Share
4.2%
Value
$12m
Shares
319,422
Held
AppleAAPL
Share
3.8%
Value
$10m
Shares
35,966
-3%
Vanguard Tax-Managed FDSVEA
Share
3.5%
Value
$10m
Shares
134,444
Held
Schwab Strategic TRSCHB
Share
3.3%
Value
$9m
Shares
318,600
Held
Vanguard Index FDSVO
Share
3.2%
Value
$9m
Shares
110,797
Held
Vanguard Index FDSVB
Share
3.1%
Value
$9m
Shares
28,515
Held
Vanguard Specialized FundsVIG
Share
2.7%
Value
$7m
Shares
31,119
Held
Vanguard Index FDSVBR
Share
2.6%
Value
$7m
Shares
29,291
Held
Schwab Strategic TRSCHM
Share
2.4%
Value
$7m
Shares
180,813
Held
Vanguard Intl Equity Index FVEU
Share
2.1%
Value
$6m
Shares
67,974
+3%
Vanguard Index FDSVTI
Share
1.8%
Value
$5m
Shares
13,432
-4%
Schwab Strategic TRSCHX
Share
1.8%
Value
$5m
Shares
168,291
Held
Schwab Strategic TRSCHE
Share
1.7%
Value
$5m
Shares
126,036
Held
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$4m
Shares
70,169
Held
First TR Exchange-Traded FDFGD
Share
1.4%
Value
$4m
Shares
123,044
Held
IsharesACWV
Share
1.4%
Value
$4m
Shares
31,684
Held
Ishares TRSCZ
Share
1.3%
Value
$4m
Shares
42,843
Held
Ishares TRDSI
Share
1.3%
Value
$3m
Shares
24,488
Held
Spdr Gold TRGLD
Share
1.2%
Value
$3m
Shares
8,938
Held
Vanguard Index FDSVNQ
Share
1.2%
Value
$3m
Shares
33,208
Held
Calamos Convertible Opportunities & Income FundCHI
Share
1.2%
Value
$3m
Shares
237,856
+4%
CaterpillarCAT
Share
1.1%
Value
$3m
Shares
2,786
Held
Vanguard Intl Equity Index FVT
Share
1.1%
Value
$3m
Shares
18,862
Held
Vaneck ETF TrustMOAT
Share
1.1%
Value
$3m
Shares
28,247
Held
NvidiaNVDA
Share
1.0%
Value
$3m
Shares
13,638
Held
Vaneck ETF TrustSMOT
Share
1.0%
Value
$3m
Shares
68,133
Held
Vanguard Index FDSVBK
Share
0.9%
Value
$3m
Shares
7,033
Held
First TR Exchange Traded FDAIRR
Share
0.9%
Value
$3m
Shares
19,129
Held
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$2m
Shares
10,691
Held
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$2m
Shares
13,984
+2%
Capital Group Core BalancedCGBL
Share
0.8%
Value
$2m
Shares
57,717
Held
Vanguard Star FDSVXUS
Share
0.8%
Value
$2m
Shares
25,088
Held
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
5,715
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
8,826
Held
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
5,666
Held
TeslaTSLA
Share
0.7%
Value
$2m
Shares
4,682
Held
Johnson & JohnsonJNJ
Share
0.7%
Value
$2m
Shares
7,363
Held
Ishares TRIOO
Share
0.7%
Value
$2m
Shares
13,441
Held
Cisco SystemsCSCO
Share
0.6%
Value
$2m
Shares
15,219
Held
Schwab Strategic TRFNDF
Share
0.6%
Value
$2m
Shares
33,091
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
2,401
+10%
Vaneck ETF TrustANGL
Share
0.6%
Value
$2m
Shares
55,931
+6%
Ishares TRUSMV
Share
0.6%
Value
$2m
Shares
16,683
Held
Ishares TRIJH
Share
0.6%
Value
$2m
Shares
20,662
Held
Schwab Strategic TRSCHV
Share
0.5%
Value
$2m
Shares
43,596
-5%
ChevronCVX
Share
0.5%
Value
$1m
Shares
8,813
Held
Annaly Capital ManagementNLY
Share
0.5%
Value
$1m
Shares
65,070
+45%
DoubleLine Yield Opportunities FundDLY
Share
0.5%
Value
$1m
Shares
101,576
+51%
Vanguard Whitehall FDSVYMI
Share
0.5%
Value
$1m
Shares
14,283
+3%
Vanguard BD Index FDSBND
Share
0.5%
Value
$1m
Shares
18,590
Held
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$1m
Shares
27,264
Held
Select Sector Spdr TRXLU
Share
0.5%
Value
$1m
Shares
28,828
Held
Ishares TRISCG
Share
0.5%
Value
$1m
Shares
19,807
Held
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$1m
Shares
15,453
+5%
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
5,381
Held
Schwab Strategic TRFNDE
Share
0.4%
Value
$1m
Shares
29,479
Held
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
3,092
+9%
Ishares TRIDV
Share
0.4%
Value
$1m
Shares
27,358
Held
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,158
Held
Micron TechnologyMU
Share
0.4%
Value
$1m
Shares
957
Held
Ishares TREWU
Share
0.4%
Value
$1m
Shares
23,380
Held
Schwab Strategic TRSCHC
Share
0.4%
Value
$1m
Shares
22,004
-2%
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,171
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$1m
Shares
1,395
+29%
Ishares TRAOR
Share
0.4%
Value
$1m
Shares
14,501
+55%
International Business MachinesIBM
Share
0.3%
Value
$960,039
Shares
3,414
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$932,126
Shares
29,395
+2%
Vanguard World FDMGV
Share
0.3%
Value
$885,177
Shares
5,416
-2%
Ishares TRIJR
Share
0.3%
Value
$878,454
Shares
5,923
Held
Vanguard Index FDSVXF
Share
0.3%
Value
$841,617
Shares
3,418
Held
Ishares TRIYR
Share
0.3%
Value
$837,659
Shares
8,192
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$796,799
Shares
4,032
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$788,138
Shares
9,537
Held
Vanguard Admiral FDSVOOV
Share
0.3%
Value
$775,569
Shares
3,538
Held
Ishares TRIFRA
Share
0.3%
Value
$766,017
Shares
12,151
Held
Spdr Series TrustBIL
Share
0.3%
Value
$761,895
Shares
8,314
Held
Vanguard World FDVPU
Share
0.3%
Value
$740,148
Shares
3,781
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$739,389
Shares
990
Held
Select Sector Spdr TRXLRE
Share
0.3%
Value
$721,693
Shares
16,391
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$719,592
Shares
3,777
+4%
Spdr Series TrustONEY
Share
0.3%
Value
$715,668
Shares
5,587
Held
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$700,335
Shares
39,169
Held
IsharesPOWR
Share
0.3%
Value
$699,000
Shares
25,000
Held
Park NationalPRK
Share
0.2%
Value
$684,383
Shares
3,740
-2%
PIMCO Dynamic Income FundPDI
Share
0.2%
Value
$674,713
Shares
40,402
+53%
Vanguard Whitehall FDSVWOB
Share
0.2%
Value
$672,665
Shares
10,004
Held
Ishares TRIBB
Share
0.2%
Value
$670,797
Shares
3,527
-2%
Pimco High Income FundPHK
Share
0.2%
Value
$661,837
Shares
142,025
+8%
McDonald'sMCD
Share
0.2%
Value
$641,796
Shares
2,374
Held
DeereDE
Share
0.2%
Value
$633,061
Shares
998
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$623,949
Shares
887
Held
Blackrock Corporate High Yield FundHYT
Share
0.2%
Value
$623,940
Shares
72,890
+16%
Spdr Index SHS FDSFEZ
Share
0.2%
Value
$614,490
Shares
8,947
Held
Exchange Traded Concepts TRUROBO
Share
0.2%
Value
$609,421
Shares
7,114
Held
Ishares TRIWN
Share
0.2%
Value
$608,075
Shares
2,749
Held
Ishares TREFA
Share
0.2%
Value
$598,059
Shares
5,757
Held
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$587,425
Shares
15,980
Held
Texas InstrumentsTXN
Share
0.2%
Value
$584,813
Shares
1,962
Held
Vanguard World FDVHT
Share
0.2%
Value
$582,000
Shares
1,946
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHF	5.3%	$15m	528,203	Held
Schwab Strategic TRSCHA	4.2%	$12m	319,422	Held
AppleAAPL	3.8%	$10m	35,966	-3%
Vanguard Tax-Managed FDSVEA	3.5%	$10m	134,444	Held
Schwab Strategic TRSCHB	3.3%	$9m	318,600	Held
Vanguard Index FDSVO	3.2%	$9m	110,797	Held
Vanguard Index FDSVB	3.1%	$9m	28,515	Held
Vanguard Specialized FundsVIG	2.7%	$7m	31,119	Held
Vanguard Index FDSVBR	2.6%	$7m	29,291	Held
Schwab Strategic TRSCHM	2.4%	$7m	180,813	Held
Vanguard Intl Equity Index FVEU	2.1%	$6m	67,974	+3%
Vanguard Index FDSVTI	1.8%	$5m	13,432	-4%
Schwab Strategic TRSCHX	1.8%	$5m	168,291	Held
Schwab Strategic TRSCHE	1.7%	$5m	126,036	Held
Vanguard Intl Equity Index FVWO	1.5%	$4m	70,169	Held
First TR Exchange-Traded FDFGD	1.4%	$4m	123,044	Held
IsharesACWV	1.4%	$4m	31,684	Held
Ishares TRSCZ	1.3%	$4m	42,843	Held
Ishares TRDSI	1.3%	$3m	24,488	Held
Spdr Gold TRGLD	1.2%	$3m	8,938	Held
Vanguard Index FDSVNQ	1.2%	$3m	33,208	Held
Calamos Convertible Opportunities & Income FundCHI	1.2%	$3m	237,856	+4%
CaterpillarCAT	1.1%	$3m	2,786	Held
Vanguard Intl Equity Index FVT	1.1%	$3m	18,862	Held
Vaneck ETF TrustMOAT	1.1%	$3m	28,247	Held
NvidiaNVDA	1.0%	$3m	13,638	Held
Vaneck ETF TrustSMOT	1.0%	$3m	68,133	Held
Vanguard Index FDSVBK	0.9%	$3m	7,033	Held
First TR Exchange Traded FDAIRR	0.9%	$3m	19,129	Held
Invesco Exchange Traded FD TRSP	0.8%	$2m	10,691	Held
Vanguard Whitehall FDSVYM	0.8%	$2m	13,984	+2%
Capital Group Core BalancedCGBL	0.8%	$2m	57,717	Held
Vanguard Star FDSVXUS	0.8%	$2m	25,088	Held
MicrosoftMSFT	0.8%	$2m	5,715	Held
Amazon.comAMZN	0.8%	$2m	8,826	Held
AlphabetGOOGL	0.7%	$2m	5,666	Held
TeslaTSLA	0.7%	$2m	4,682	Held
Johnson & JohnsonJNJ	0.7%	$2m	7,363	Held
Ishares TRIOO	0.7%	$2m	13,441	Held
Cisco SystemsCSCO	0.6%	$2m	15,219	Held
Schwab Strategic TRFNDF	0.6%	$2m	33,091	Held
Vanguard Index FDSVOO	0.6%	$2m	2,401	+10%
Vaneck ETF TrustANGL	0.6%	$2m	55,931	+6%
Ishares TRUSMV	0.6%	$2m	16,683	Held
Ishares TRIJH	0.6%	$2m	20,662	Held
Schwab Strategic TRSCHV	0.5%	$2m	43,596	-5%
ChevronCVX	0.5%	$1m	8,813	Held
Annaly Capital ManagementNLY	0.5%	$1m	65,070	+45%
DoubleLine Yield Opportunities FundDLY	0.5%	$1m	101,576	+51%
Vanguard Whitehall FDSVYMI	0.5%	$1m	14,283	+3%
Vanguard BD Index FDSBND	0.5%	$1m	18,590	Held
Vanguard Charlotte FDSBNDX	0.5%	$1m	27,264	Held
Select Sector Spdr TRXLU	0.5%	$1m	28,828	Held
Ishares TRISCG	0.5%	$1m	19,807	Held
Vanguard Scottsdale FDSVCSH	0.4%	$1m	15,453	+5%
Vanguard Index FDSVTV	0.4%	$1m	5,381	Held
Schwab Strategic TRFNDE	0.4%	$1m	29,479	Held
BroadcomAVGO	0.4%	$1m	3,092	+9%
Ishares TRIDV	0.4%	$1m	27,358	Held
AlphabetGOOG	0.4%	$1m	3,158	Held
Micron TechnologyMU	0.4%	$1m	957	Held
Ishares TREWU	0.4%	$1m	23,380	Held
Schwab Strategic TRSCHC	0.4%	$1m	22,004	-2%
JPMorgan ChaseJPM	0.4%	$1m	3,171	Held
Invesco QQQ TRQQQ	0.4%	$1m	1,395	+29%
Ishares TRAOR	0.4%	$1m	14,501	+55%
International Business MachinesIBM	0.3%	$960,039	3,414	Held
Schwab Strategic TRSCHD	0.3%	$932,126	29,395	+2%
Vanguard World FDMGV	0.3%	$885,177	5,416	-2%
Ishares TRIJR	0.3%	$878,454	5,923	Held
Vanguard Index FDSVXF	0.3%	$841,617	3,418	Held
Ishares TRIYR	0.3%	$837,659	8,192	Held
Vanguard Index FDSVOE	0.3%	$796,799	4,032	Held
Wells Fargo & CompanyWFC	0.3%	$788,138	9,537	Held
Vanguard Admiral FDSVOOV	0.3%	$775,569	3,538	Held
Ishares TRIFRA	0.3%	$766,017	12,151	Held
Spdr Series TrustBIL	0.3%	$761,895	8,314	Held
Vanguard World FDVPU	0.3%	$740,148	3,781	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$739,389	990	Held
Select Sector Spdr TRXLRE	0.3%	$721,693	16,391	Held
Select Sector Spdr TRXLK	0.3%	$719,592	3,777	+4%
Spdr Series TrustONEY	0.3%	$715,668	5,587	Held
First TR Exch Traded FD IIIFPE	0.3%	$700,335	39,169	Held
IsharesPOWR	0.3%	$699,000	25,000	Held
Park NationalPRK	0.2%	$684,383	3,740	-2%
PIMCO Dynamic Income FundPDI	0.2%	$674,713	40,402	+53%
Vanguard Whitehall FDSVWOB	0.2%	$672,665	10,004	Held
Ishares TRIBB	0.2%	$670,797	3,527	-2%
Pimco High Income FundPHK	0.2%	$661,837	142,025	+8%
McDonald'sMCD	0.2%	$641,796	2,374	Held
DeereDE	0.2%	$633,061	998	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$623,949	887	Held
Blackrock Corporate High Yield FundHYT	0.2%	$623,940	72,890	+16%
Spdr Index SHS FDSFEZ	0.2%	$614,490	8,947	Held
Exchange Traded Concepts TRUROBO	0.2%	$609,421	7,114	Held
Ishares TRIWN	0.2%	$608,075	2,749	Held
Ishares TREFA	0.2%	$598,059	5,757	Held
Enterprise Products Partners L.P.EPD	0.2%	$587,425	15,980	Held
Texas InstrumentsTXN	0.2%	$584,813	1,962	Held
Vanguard World FDVHT	0.2%	$582,000	1,946	Held

Showing the largest 100 of 193.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.1% since 30 June 2025.

Where the money is

Technology8.3%

Financial services2.4%

Retail & consumer2.2%

Industrials2.0%

Media & telecom1.3%

Health care1.1%

Everyday goods0.6%

Utilities0.6%

Energy0.5%

Materials0.3%

Real estate0.1%

Other80.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.