Creekside Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Creekside Partners reported 165 stock positions worth $193.5 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Schwab US Small-Cap ETF (SCHA, 3.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 68 and reduced 43. The biggest buy was Calamos Convert Opport & (CHI, shares +47%) and the biggest sale iShares Global 100 ETF (IOO, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- PETALUMA, CA
- CIK
- 0002035951
- Portfolio Value
- $193.5M (Q3 2024)
- SEC Filing
- 0002035951-24-000003 ↗ filed Nov 8, 2024
Holdings Value
Holdings 165 stocks · $193.5M
| SCHF Schwab Intl Equity ETF | 5.20% | 244,769 | $10.1M | Add +0.3% |
| AAPL Apple Inc. | 4.69% | 38,950 | $9.1M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 3.94% | 148,162 | $7.6M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.58% | 26,265 | $6.9M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 3.43% | 33,480 | $6.6M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.22% | 26,269 | $6.2M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 3.06% | 111,966 | $5.9M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.96% | 28,474 | $5.7M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 2.87% | 83,452 | $5.6M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 2.29% | 65,192 | $4.4M | Reduce -5.9% |
| ACWV iShares MSCI Global Min Vol | 1.93% | 32,672 | $3.7M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 1.64% | 32,525 | $3.2M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 1.55% | 36,055 | $3.0M | Reduce -2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.51% | 26,909 | $2.9M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 60,843 | $2.9M | Add +1.4% |
| FGD First Trust DJ GL Sel DVD | 1.49% | 118,745 | $2.9M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.49% | 99,076 | $2.9M | Reduce -4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.48% | 42,251 | $2.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 9,745 | $2.8M | Add +0.1% |
| MSFT Microsoft Corp. | 1.42% | 6,377 | $2.7M | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.38% | 27,451 | $2.7M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 34,785 | $2.2M | Add +0.3% |
| CHI Calamos Convert Opport & Inc. | 1.10% | 182,422 | $2.1M | Add +47.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.05% | 7,580 | $2.0M | Reduce -2.3% |
| GLD SPDR Gold Shares | 1.04% | 8,291 | $2.0M | Reduce -18.1% |
| NVDA Nvidia Corp. | 1.00% | 15,970 | $1.9M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.98% | 10,637 | $1.9M | Reduce -5.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.98% | 54,284 | $1.9M | Add +15.8% |
| DLY Doubleline Yield Opport | 0.97% | 113,219 | $1.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.93% | 9,622 | $1.8M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 13,561 | $1.7M | Add +6.2% |
| VT Vanguard Tot World STK ETF | 0.88% | 14,152 | $1.7M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 17,316 | $1.6M | Add +0.2% |
| IOO iShares Global 100 ETF | 0.69% | 13,441 | $1.3M | Reduce -35.8% |
| SCHV Schwab US Large-Cap Value | 0.68% | 16,362 | $1.3M | Add +0.7% |
| JNJ Johnson & Johnson | 0.68% | 8,086 | $1.3M | Reduce -0.4% |
| CVX Chevron Corp. | 0.68% | 8,894 | $1.3M | No change |
| IJH iShares Core S&P Midcap ETF | 0.67% | 20,712 | $1.3M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.66% | 19,801 | $1.3M | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 33,724 | $1.3M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.64% | 24,461 | $1.2M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.59% | 15,218 | $1.1M | Add +0.8% |
| CAT Caterpillar Inc. | 0.56% | 2,774 | $1.1M | Add +0.1% |
| ISCG iShares Morningstar Small-Ca | 0.55% | 21,826 | $1.1M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 5,583 | $975K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 11,789 | $952K | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 5,487 | $910K | Add +0.5% |
| EWU iShares MSCI United Kingdom | 0.46% | 23,863 | $893K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 10,982 | $872K | Add +2.5% |
| AIRR First Trust Rba American Ind | 0.45% | 11,607 | $867K | Add +45.9% |
| IFRA iShares US Infrastructure | 0.45% | 18,393 | $864K | Reduce -22.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.44% | 21,919 | $845K | Add +0.3% |
| IYR iShares US Real Estate ETF | 0.43% | 8,091 | $824K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,492 | $787K | Reduce -9.8% |
| MCD McDonald's Corp. | 0.41% | 2,582 | $786K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 11,823 | $785K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.40% | 17,366 | $776K | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,384 | $748K | Add +0.2% |
| IDV iShares International Select | 0.38% | 24,315 | $735K | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.38% | 3,852 | $735K | Add +4.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.38% | 24,885 | $732K | Add +7.5% |
| HYT BlackRock Corp. Hi YLD | 0.37% | 70,969 | $714K | Add +17.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 6,083 | $712K | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.37% | 5,544 | $711K | Reduce -35.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 4,183 | $701K | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,263 | $688K | Reduce -0.7% |
| PRK Park National Corp. | 0.35% | 4,020 | $675K | Reduce -1.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 20,810 | $672K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.35% | 6,069 | $670K | Reduce -38.4% |
| PG The Procter & Gamble Co. | 0.34% | 3,831 | $664K | Reduce -0.9% |
| VPU Vanguard Utilities ETF | 0.34% | 3,761 | $655K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.33% | 12,139 | $646K | Reduce -6.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.33% | 5,754 | $645K | Add +0.8% |
| TSLA Tesla Inc. | 0.33% | 2,406 | $629K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.32% | 8,493 | $624K | Add +0.2% |
| POWR iShares US Power Infrastruct | 0.32% | 25,000 | $620K | No change |
| VXF Vanguard Extended Market ETF | 0.31% | 3,347 | $609K | Add +0.3% |
| PEP Pepsico Inc. | 0.31% | 3,572 | $607K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.30% | 6,904 | $584K | No change |
| HD Home Depot Inc. | 0.30% | 1,416 | $574K | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.29% | 2,004 | $566K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,222 | $562K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,132 | $552K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 949 | $545K | No change |
| IBB iShares Biotechnology ETF | 0.28% | 3,702 | $539K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.28% | 9,537 | $539K | No change |
| ORCL Oracle Corp. | 0.27% | 3,009 | $513K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.26% | 9,529 | $507K | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.26% | 888 | $506K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 6,013 | $503K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 6,842 | $491K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 2,902 | $485K | Add +0.0% |
| ETHO Amplify Etho Climate Leaders | 0.25% | 8,030 | $481K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.25% | 5,467 | $480K | Add +4.2% |
| DE Deere & Co. | 0.24% | 1,119 | $467K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.24% | 15,980 | $465K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 6,064 | $465K | No change |
| IWN iShares Russell 2000 Value E | 0.23% | 2,716 | $453K | Add +0.2% |
| SBUX Starbucks Corp. | 0.23% | 4,598 | $448K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.23% | 2,860 | $443K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IOO iShares Global 100 ETF | Reduce -35.8% | 0.69% | −0.43 |
| TIP iShares Tips Bond ETF | Reduce -38.4% | 0.35% | −0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -35.1% | 0.37% | −0.19 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.9% | 2.29% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.42% | −0.18 |
| GLD SPDR Gold Shares | Reduce -18.1% | 1.04% | −0.16 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.12 |
| IFRA iShares US Infrastructure | Reduce -22.8% | 0.45% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.00% | −0.10 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -9.8% | 0.41% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.7% | 1.55% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.6% | 0.98% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 3.22% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.2% | 0.64% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -15.0% | 0.16% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 1.05% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.4% | 0.65% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.0% | 1.49% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.12% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -12.7% | 0.40% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.7% | 0.18% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -8.6% | 0.21% | −0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -12.8% | 0.15% | −0.02 |
| ROBO Robo Global Robotics and Aut | Reduce -3.0% | 0.21% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.2% | 0.22% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.2% | 0.22% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.36% | −0.01 |
| ISCG iShares Morningstar Small-Ca | Reduce -2.6% | 0.55% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.34% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.4% | 0.19% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.5% | 0.33% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -6.9% | 0.20% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -5.2% | 0.22% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.9% | 0.29% | −0.01 |
| TGT Target Corp. | Reduce -1.1% | 0.18% | −0.01 |
| ETHO Amplify Etho Climate Leaders | Reduce -0.5% | 0.25% | −0.00 |
| DE Deere & Co. | Reduce -1.0% | 0.24% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.68% | +0.02 |
| HD Home Depot Inc. | Reduce -0.6% | 0.30% | +0.03 |
| PRK Park National Corp. | Reduce -1.3% | 0.35% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 3.43% | +0.04 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.0% | 1.93% | +0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 1.64% | +0.10 |
| AAPL Apple Inc. | Reduce -0.3% | 4.69% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| CHI Calamos Convert Opport & Inc. | Add +47.1% | 1.10% | +0.30 |
| MDT Medtronic PLC | New | 0.18% | +0.18 |
| SMOT Vaneck Morningstar Smid Moat | Add +15.8% | 0.98% | +0.15 |
| SDY SS SPDR S&P Dividend ETF | New | 0.15% | +0.15 |
| AIRR First Trust Rba American Ind | Add +45.9% | 0.45% | +0.15 |
| JEF Jefferies Financial Group Inc. | New | 0.12% | +0.12 |
| DJD Invesco Dow Jones Industrial | New | 0.11% | +0.11 |
| PAVE Global X US Infrastructure | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.4% | 1.38% | +0.10 |
| BCAL California Bancorp | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 2.96% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 3.58% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 3.06% | +0.07 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.39% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +6.2% | 0.90% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 3.94% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 1.50% | +0.05 |
| CAT Caterpillar Inc. | Add +0.1% | 0.56% | +0.05 |
| HYT BlackRock Corp. Hi YLD | Add +17.1% | 0.37% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.5% | 1.48% | +0.04 |
| FGD First Trust DJ GL Sel DVD | Add +0.7% | 1.49% | +0.04 |
| IYR iShares US Real Estate ETF | Add +0.3% | 0.43% | +0.03 |
| SBUX Starbucks Corp. | Add +0.1% | 0.23% | +0.03 |
| VPU Vanguard Utilities ETF | Add +0.1% | 0.34% | +0.03 |
| EWC iShares MSCI Canada ETF | Add +21.5% | 0.14% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.7% | 0.36% | +0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +4.4% | 0.38% | +0.02 |
| DWX State Street SPDR S&P Intern | Add +11.3% | 0.13% | +0.02 |
| ANGL Vaneck Fallen Angel High YLD | Add +7.5% | 0.38% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.82% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.7% | 0.68% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 5.20% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.37% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 0.50% | +0.01 |
| IDV iShares International Select | Add +0.4% | 0.38% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +0.7% | 0.35% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 1.13% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.3% | 0.44% | +0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +0.8% | 0.33% | +0.01 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.23% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.14% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.31% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 0.66% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.0% | 0.88% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.2% | 0.32% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.4% | 0.16% | +0.00 |
| PGX Invesco Preferred ETF | Add +0.2% | 0.22% | 0.00 |
| BCX BlackRock Resources & Commod | Add +1.7% | 0.07% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.26% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $276.1M | SCHF, SCHA, AAPL, VEA, SCHB |
| Q1 2026 | 183 | $242.9M | SCHF, AAPL, SCHA, VEA, VO |
| Q4 2025 | 181 | $236.6M | SCHF, AAPL, SCHA, SCHB, VO |
| Q3 2025 | 172 | $227.0M | SCHF, AAPL, SCHA, VO, SCHB |
| Q2 2025 | 171 | $210.6M | SCHF, SCHA, AAPL, VO, SCHB |
| Q1 2025 | 165 | $191.0M | SCHF, AAPL, SCHA, VO, VIG |
| Q4 2024 | 164 | $193.0M | AAPL, SCHF, SCHA, VO, VIG |
| Q3 2024 | 165 | $193.5M | SCHF, AAPL, SCHA, VO, VIG |
| Q2 2024 | 162 | $180.6M | SCHF, AAPL, SCHA, VO, VIG |