Creekside Partners

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Creekside Partners reported 164 stock positions worth $193.0 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 4.9%) and Schwab US Small-Cap ETF (SCHA, 4.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 74 and reduced 32. The biggest buy was Calamos Convert Opport & (CHI, shares +35%) and the biggest sale an exit from Enphase Energy (ENPH).

Most Recent 13F
Q2 2026
Location
PETALUMA, CA
CIK
0002035951
Portfolio Value
$193.0M (Q4 2024)
SEC Filing
0002035951-25-000001 ↗ filed Feb 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $180.6M Q2 2024 Q3 2024: $193.5M Q3 2024 Q4 2024: $193.0M $193.0M Q4 2024 Q1 2025: $191.0M Q1 2025 Q2 2025: $210.6M Q2 2025 Q3 2025: $227.0M Q3 2025 Q4 2025: $236.6M Q4 2025 Q1 2026: $242.9M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 164 stocks · $193.0M
AAPL Apple Inc. 4.96% 38,192 $9.6M Reduce -1.9%
SCHF Schwab Intl Equity ETF 4.88% 509,308 $9.4M Add +4.0%
SCHA Schwab US Small-Cap ETF 4.04% 301,821 $7.8M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.67% 26,790 $7.1M Add +2.0%
VIG Vanguard Dividend Apprec ETF 3.36% 33,113 $6.5M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 3.25% 26,130 $6.3M Reduce -0.5%
SCHB Schwab US Broad Market ETF 2.98% 252,963 $5.7M Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.93% 28,509 $5.6M Add +0.1%
VEA Vanguard Ftse Developed ETF 2.80% 113,149 $5.4M Add +1.1%
SCHX Schwab US Large-Cap ETF 2.39% 199,080 $4.6M Add +1.8%
ACWV iShares MSCI Global Min Vol 1.86% 32,801 $3.6M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.63% 10,833 $3.1M Add +11.2%
SCHM Schwab US Mid Cap ETF 1.59% 110,827 $3.1M Add +2.5%
CHI Calamos Convert Opport & Inc. 1.53% 247,070 $3.0M Add +35.4%
VNQ Vanguard Real Estate ETF 1.51% 32,752 $2.9M Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF 1.51% 26,348 $2.9M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 1.44% 63,193 $2.8M Add +3.9%
MOAT Vaneck Morningstar Wide Moat 1.41% 29,310 $2.7M Add +6.8%
SCHE Schwab Emrg Mrkts Eqty ETF 1.39% 100,670 $2.7M Add +1.6%
MSFT Microsoft Corp. 1.38% 6,324 $2.7M Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap 1.35% 42,789 $2.6M Add +1.3%
FGD First Trust DJ GL Sel DVD 1.31% 113,429 $2.5M Reduce -4.5%
NVDA Nvidia Corp. 1.12% 16,046 $2.2M Add +0.5%
SMOT Vaneck Morningstar Smid Moat 1.11% 62,254 $2.1M Add +14.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.10% 7,588 $2.1M Add +0.1%
AMZN Amazon.com Inc. 1.08% 9,527 $2.1M Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U 1.05% 35,154 $2.0M Add +1.1%
GLD SPDR Gold Shares 1.03% 8,191 $2.0M Reduce -1.2%
DLY Doubleline Yield Opport 0.94% 114,700 $1.8M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.94% 10,341 $1.8M Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.89% 13,528 $1.7M Reduce -0.2%
VT Vanguard Tot World STK ETF 0.86% 14,153 $1.7M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.79% 17,063 $1.5M Reduce -1.5%
VXUS Vanguard Total Intl Stock 0.75% 24,684 $1.5M Add +24.7%
BND Vanguard Total Bond Market 0.75% 20,199 $1.5M Add +32.7%
IOO iShares Global 100 ETF 0.70% 13,441 $1.4M No change
BNDX Vanguard Total Intl Bond ETF 0.69% 27,031 $1.3M Add +10.5%
CVX Chevron Corp. 0.67% 8,894 $1.3M No change
SCHV Schwab US Large-Cap Value 0.67% 49,266 $1.3M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.66% 20,442 $1.3M Reduce -1.3%
JNJ Johnson & Johnson 0.61% 8,115 $1.2M Add +0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.57% 32,979 $1.1M Reduce -2.2%
AIRR First Trust Rba American Ind 0.55% 13,708 $1.1M Add +18.1%
ISCG iShares Morningstar Small-Ca 0.54% 21,238 $1.1M Reduce -2.7%
GOOGL Alphabet Inc. Class A 0.54% 5,529 $1.0M Add +0.8%
CAT Caterpillar Inc. 0.52% 2,776 $1.0M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 13,202 $999K Add +12.0%
TSLA Tesla Inc. 0.50% 2,406 $972K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 5,588 $946K Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.46% 30,973 $888K Add +24.5%
VOO Vanguard S&P 500 ETF 0.45% 1,611 $868K Add +8.0%
VYMI Vanguard Int High DVD YLD Inc. 0.42% 12,020 $816K Add +41.5%
EWU iShares MSCI United Kingdom 0.42% 23,868 $809K Add +0.0%
IFRA iShares US Infrastructure 0.42% 17,384 $805K Reduce -5.5%
VCSH Vanguard S/T Corp. Bond ETF 0.41% 10,225 $798K Reduce -6.9%
JPM JPMorgan Chase & Co. 0.41% 3,263 $782K No change
SCHC Schwab Intl Small-Cap Equity 0.40% 22,388 $769K Add +2.1%
IYR iShares US Real Estate ETF 0.39% 8,117 $755K Add +0.3%
MCD McDonald's Corp. 0.39% 2,582 $749K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 3,388 $745K Add +0.1%
CSCO Cisco Systems Inc. 0.37% 12,139 $719K No change
VWOB Vanguard Emerg MKTS Gov BND 0.37% 11,352 $717K Reduce -4.0%
IJR iShares Core S&P Small-Cap E 0.36% 6,104 $703K Add +0.3%
HYT BlackRock Corp. Hi YLD 0.36% 71,366 $700K Add +0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.36% 5,544 $693K No change
PRK Park National Corp. 0.36% 4,020 $689K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.35% 4,187 $677K Add +0.1%
WFC Wells Fargo & Co. 0.35% 9,537 $670K No change
VOOV Vanguard S&P 500 Value ETF 0.34% 3,607 $666K Reduce -6.4%
XLRE SS Real Estate Select Sector 0.34% 16,089 $654K Reduce -7.3%
IDV iShares International Select 0.33% 23,523 $644K Reduce -3.3%
PG The Procter & Gamble Co. 0.33% 3,831 $642K No change
VXF Vanguard Extended Market ETF 0.33% 3,366 $639K Add +0.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.33% 5,798 $631K Add +0.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.32% 21,298 $619K Add +2.4%
VPU Vanguard Utilities ETF 0.32% 3,767 $616K Add +0.2%
AVGO Broadcom Inc. 0.30% 2,503 $580K Add +3.4%
QQQ Invesco QQQ Trust Series 1 0.30% 1,127 $576K Reduce -0.4%
POWR iShares US Power Infrastruct 0.30% 25,000 $571K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,222 $554K No change
GOOG Alphabet Inc. Class C 0.29% 2,902 $553K No change
HD Home Depot Inc. 0.29% 1,420 $552K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 940 $551K Reduce -0.9%
WSM Williams-Sonoma Inc. 0.27% 2,860 $530K No change
PEP Pepsico Inc. 0.27% 3,402 $517K Reduce -4.8%
IBB iShares Biotechnology ETF 0.26% 3,843 $508K Add +3.8%
MDY State Street SPDR S&P Midcap 0.26% 890 $507K Add +0.2%
VHT Vanguard Health Care ETF 0.26% 1,987 $504K Reduce -0.8%
ORCL Oracle Corp. 0.26% 3,009 $501K No change
EPD Enterprise Products Partners 0.26% 15,980 $501K No change
NEE Nextera Energy Inc. 0.26% 6,904 $495K No change
ETHO Amplify Etho Climate Leaders 0.25% 8,048 $481K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.25% 6,842 $479K No change
DE Deere & Co. 0.25% 1,119 $474K No change
FPE FT-Preferred Secur & Inc. ETF 0.24% 26,528 $470K Add +39.6%
FEZ State Street SPDR Euro Stoxx 0.24% 9,533 $459K Add +0.0%
EFA iShares MSCI Eafe ETF 0.24% 6,068 $459K Add +0.9%
IWN iShares Russell 2000 Value E 0.23% 2,722 $447K Add +0.2%
TIP iShares Tips Bond ETF 0.23% 4,194 $447K Reduce -30.9%
XLE SS Energy Select Sector 0.23% 5,131 $440K Reduce -6.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.22% 6,126 $433K Add +1.0%
XLK SS Technology Select Sector 0.22% 1,858 $432K No change
VTIP Vanguard Short-Term Tips 0.22% 8,790 $426K Add +0.8%
SBUX Starbucks Corp. 0.22% 4,605 $420K Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.22% 4,831 $420K Add +0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.21% 13,780 $409K No change
SDY SS SPDR S&P Dividend ETF 0.21% 3,076 $406K Add +49.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.21% 7,110 $400K Reduce -1.4%
PGX Invesco Preferred ETF 0.20% 34,238 $395K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 953 $391K Reduce -3.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.20% 11,421 $390K Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 1,502 $381K Add +0.2%
META Meta Platforms Inc. Class A 0.20% 648 $379K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.20% 5,587 $378K Add +32.3%
TXN Texas Instruments Inc. 0.20% 2,014 $378K No change
IHI iShares U.S. Medical Devices 0.19% 6,360 $371K No change
VFH Vanguard Financials ETF 0.19% 3,138 $371K No change
USB US Bancorp 0.19% 7,702 $368K No change
MOTI Vaneck Mstar Int Moat ETF 0.19% 11,967 $363K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.18% 4,091 $357K Reduce -8.9%
AON Aon PLC Class A 0.18% 982 $353K No change
LIN Linde PLC 0.18% 841 $352K No change
ABBV Abbvie Inc. 0.18% 1,957 $348K No change
PSA Public Storage 0.17% 1,114 $334K No change
VGT Vanguard Info Tech ETF 0.17% 518 $322K Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 1,192 $322K Add +0.3%
MDT Medtronic PLC 0.16% 3,941 $315K No change
TGT Target Corp. 0.16% 2,290 $310K Add +0.0%
JEF Jefferies Financial Group Inc. 0.16% 3,910 $307K No change
SUSA iShares ESG Optimized MSCI U 0.16% 2,505 $305K Add +0.3%
PAA Plains All Amer Pipeline LP 0.15% 17,500 $299K No change
EWW iShares MSCI Mexico ETF 0.15% 6,381 $299K Reduce -17.2%
EMB iShares JP Morgan Usd Emergi 0.15% 3,302 $294K Reduce -14.7%
GCC Wisdomtree Enhanced Commodit 0.15% 15,421 $290K Add +0.7%
LVHI Franklin International Low V 0.14% 9,143 $279K No change
NUW Nuveen Amt-Free Muni Val 0.14% 20,000 $272K No change
EWC iShares MSCI Canada ETF 0.14% 6,641 $268K No change
SCHD Schwab US DVD Equity ETF 0.14% 9,772 $267K Add +0.3%
OR Osisko Gold Royalties Ltd. 0.14% 14,700 $266K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 11,202 $265K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 2,892 $263K No change
PH Parker Hannifin Corp. 0.14% 410 $261K No change
ABT Abbott Laboratories 0.13% 2,294 $259K No change
DSL Doubleline Income Solutions 0.13% 20,303 $255K No change
QCOM Qualcomm Inc. 0.13% 1,620 $249K Add +0.4%
PHK PIMCO High Income Fund 0.13% 50,028 $243K No change
QUAL iShares MSCI USA Quality Fac 0.12% 1,308 $233K No change
DGT SS SPDR Global Dow ETF 0.12% 1,762 $233K No change
VCIT Vanguard Int-Term Corporate 0.12% 2,891 $232K Add +1.4%
PFXF Vaneck Pref Sec X-Financials 0.12% 13,429 $232K No change
DWX State Street SPDR S&P Intern 0.12% 6,612 $231K Add +0.1%
NSC Norfolk Southern Corp. 0.12% 983 $231K No change
BDX Becton Dickinson and Co. 0.12% 1,000 $227K No change
FSK FS KKR Capital Corp. 0.12% 10,442 $227K No change
V Visa Inc. Class A 0.11% 684 $216K New
BCAL California Bancorp 0.11% 12,839 $212K No change
OKTA Okta Inc. 0.11% 2,666 $210K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,647 $204K New
DJD Invesco Dow Jones Industrial 0.11% 4,000 $203K No change
PAVE Global X US Infrastructure 0.10% 5,015 $203K No change
BTZ BlackRock Credit Allocation 0.08% 14,614 $153K Add +0.3%
BCX BlackRock Resources & Commod 0.06% 13,426 $115K Add +1.9%
OIA Invesco Municipal Income Opp 0.05% 14,892 $88K No change
TDUP Thredup Inc. Class A 0.02% 30,005 $42K No change

Portfolio Sells Q3 2024 → Q4 2024
ENPH Enphase Energy Inc. Sold out 0.00% −0.21
FGD First Trust DJ GL Sel DVD Reduce -4.5% 1.31% −0.19
KRBN KS Global Carbon Stratgy ETF Sold out 0.00% −0.18
MRK Merck & Co. Inc. Sold out 0.00% −0.12
TIP iShares Tips Bond ETF Reduce -30.9% 0.23% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.10
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.2% 0.57% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 3.36% −0.07
XLRE SS Real Estate Select Sector Reduce -7.3% 0.34% −0.06
EWW iShares MSCI Mexico ETF Reduce -17.2% 0.15% −0.06
IDV iShares International Select Reduce -3.3% 0.33% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -2.8% 0.94% −0.05
PEP Pepsico Inc. Reduce -4.8% 0.27% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.9% 0.41% −0.04
MSFT Microsoft Corp. Reduce -0.8% 1.38% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -14.7% 0.15% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -6.4% 0.34% −0.03
VWOB Vanguard Emerg MKTS Gov BND Reduce -4.0% 0.37% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -1.5% 0.79% −0.03
VHT Vanguard Health Care ETF Reduce -0.8% 0.26% −0.03
IFRA iShares US Infrastructure Reduce -5.5% 0.42% −0.03
XLE SS Energy Select Sector Reduce -6.2% 0.23% −0.02
PGX Invesco Preferred ETF Reduce -2.1% 0.20% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -8.9% 0.18% −0.02
GLD SPDR Gold Shares Reduce -1.2% 1.03% −0.01
ISCG iShares Morningstar Small-Ca Reduce -2.7% 0.54% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.1% 1.51% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.3% 0.66% −0.01
ROBO Robo Global Robotics and Aut Reduce -1.4% 0.21% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.89% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.29% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.8% 0.20% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.30% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 3.25% +0.03
AMZN Amazon.com Inc. Reduce -1.0% 1.08% +0.16
AAPL Apple Inc. Reduce -1.9% 4.96% +0.27

Portfolio Buys Q3 2024 → Q4 2024
CHI Calamos Convert Opport & Inc. Add +35.4% 1.53% +0.43
VTI VG Morningstar TS MKT ETF-US Add +11.2% 1.63% +0.20
BND Vanguard Total Bond Market Add +32.7% 0.75% +0.16
SMOT Vaneck Morningstar Smid Moat Add +14.7% 1.11% +0.13
NVDA Nvidia Corp. Add +0.5% 1.12% +0.11
V Visa Inc. Class A New 0.11% +0.11
OKTA Okta Inc. New 0.11% +0.11
SCHB Schwab US Broad Market ETF Add +1.0% 2.98% +0.11
BAC Bank of America Corp. New 0.11% +0.11
SCHX Schwab US Large-Cap ETF Add +1.8% 2.39% +0.10
SCHA Schwab US Small-Cap ETF Add +1.9% 4.04% +0.10
VYMI Vanguard Int High DVD YLD Inc. Add +41.5% 0.42% +0.10
AIRR First Trust Rba American Ind Add +18.1% 0.55% +0.10
VXUS Vanguard Total Intl Stock Add +24.7% 0.75% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.0% 3.67% +0.08
AVGO Broadcom Inc. Add +3.4% 0.30% +0.08
ANGL Vaneck Fallen Angel High YLD Add +24.5% 0.46% +0.08
GOOGL Alphabet Inc. Class A Add +0.8% 0.54% +0.07
FPE FT-Preferred Secur & Inc. ETF Add +39.6% 0.24% +0.07
SDY SS SPDR S&P Dividend ETF Add +49.0% 0.21% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 1.10% +0.05
BNDX Vanguard Total Intl Bond ETF Add +10.5% 0.69% +0.05
SMDV Proshrs RSL 2000 DVD GRW ETF Add +32.3% 0.20% +0.04
SCHM Schwab US Mid Cap ETF Add +2.5% 1.59% +0.04
VOO Vanguard S&P 500 ETF Add +8.0% 0.45% +0.04
MOAT Vaneck Morningstar Wide Moat Add +6.8% 1.41% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.0% 0.52% +0.03
VXF Vanguard Extended Market ETF Add +0.6% 0.33% +0.02
VGT Vanguard Info Tech ETF Add +0.4% 0.17% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.2% 0.20% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.17% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.3% 0.16% +0.00
MDY State Street SPDR S&P Midcap Add +0.2% 0.26% +0.00
ETHO Amplify Etho Climate Leaders Add +0.2% 0.25% +0.00
IBM Intl Business Machines Corp. Add +0.1% 0.39% −0.00
GCC Wisdomtree Enhanced Commodit Add +0.7% 0.15% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.2% 0.22% −0.00
VTIP Vanguard Short-Term Tips Add +0.8% 0.22% −0.00
IWN iShares Russell 2000 Value E Add +0.2% 0.23% −0.00
VCIT Vanguard Int-Term Corporate Add +1.4% 0.12% −0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.36% −0.00
SCHD Schwab US DVD Equity ETF Add +0.3% 0.14% −0.00
BTZ BlackRock Credit Allocation Add +0.3% 0.08% −0.01
BCX BlackRock Resources & Commod Add +1.9% 0.06% −0.01
HYT BlackRock Corp. Hi YLD Add +0.6% 0.36% −0.01
ONEY SS SPDR R1000 Yield Foc ETF Add +0.8% 0.33% −0.01
HD Home Depot Inc. Add +0.3% 0.29% −0.01
DWX State Street SPDR S&P Intern Add +0.1% 0.12% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.35% −0.01
QCOM Qualcomm Inc. Add +0.4% 0.13% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$276.1MSCHF, SCHA, AAPL, VEA, SCHB
Q1 2026 183$242.9MSCHF, AAPL, SCHA, VEA, VO
Q4 2025 181$236.6MSCHF, AAPL, SCHA, SCHB, VO
Q3 2025 172$227.0MSCHF, AAPL, SCHA, VO, SCHB
Q2 2025 171$210.6MSCHF, SCHA, AAPL, VO, SCHB
Q1 2025 165$191.0MSCHF, AAPL, SCHA, VO, VIG
Q4 2024 164$193.0MAAPL, SCHF, SCHA, VO, VIG
Q3 2024 165$193.5MSCHF, AAPL, SCHA, VO, VIG
Q2 2024 162$180.6MSCHF, AAPL, SCHA, VO, VIG