Creekside Partners

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Creekside Partners reported 165 stock positions worth $191.0 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.4% of the portfolio, followed by Apple (AAPL, 4.4%) and Schwab US Small-Cap ETF (SCHA, 3.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 71 and reduced 33. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +3%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
PETALUMA, CA
CIK
0002035951
Portfolio Value
$191.0M (Q1 2025)
SEC Filing
0002035951-25-000003 ↗ filed May 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 Q4 2024 Q1 2025: $191.0M $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 165 stocks · $191.0M
SCHF Schwab Intl Equity ETF 5.43% 524,478 $10.4M Add +3.0%
AAPL Apple Inc. 4.44% 38,170 $8.5M Reduce -0.1%
SCHA Schwab US Small-Cap ETF 3.72% 303,055 $7.1M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.68% 27,159 $7.0M Add +1.4%
VIG Vanguard Dividend Apprec ETF 3.37% 33,174 $6.4M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 3.14% 27,063 $6.0M Add +3.6%
VEA Vanguard Ftse Developed ETF 3.03% 113,980 $5.8M Add +0.7%
SCHB Schwab US Broad Market ETF 3.01% 267,133 $5.8M Add +5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.77% 28,365 $5.3M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 2.14% 185,082 $4.1M Reduce -7.0%
ACWV iShares MSCI Global Min Vol 1.95% 32,038 $3.7M Reduce -2.3%
SCHM Schwab US Mid Cap ETF 1.73% 126,197 $3.3M Add +13.9%
VNQ Vanguard Real Estate ETF 1.56% 32,966 $3.0M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 1.56% 10,841 $3.0M Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 1.48% 102,719 $2.8M Add +2.0%
FGD First Trust DJ GL Sel DVD 1.44% 113,648 $2.8M Add +0.2%
VWO Vanguard Ftse Emerging Marke 1.43% 60,394 $2.7M Reduce -4.4%
SCZ iShares MSCI Eafe Small-Cap 1.41% 42,477 $2.7M Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF 1.37% 25,622 $2.6M Reduce -2.8%
MOAT Vaneck Morningstar Wide Moat 1.36% 29,576 $2.6M Add +0.9%
CHI Calamos Convert Opport & Inc. 1.33% 265,612 $2.5M Add +7.5%
MSFT Microsoft Corp. 1.25% 6,383 $2.4M Add +0.9%
GLD SPDR Gold Shares 1.23% 8,175 $2.4M Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 1.22% 38,369 $2.3M Add +9.2%
SMOT Vaneck Morningstar Smid Moat 1.12% 65,018 $2.1M Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.00% 7,598 $1.9M Add +0.1%
DLY Doubleline Yield Opport 0.97% 115,358 $1.9M Add +0.6%
AMZN Amazon.com Inc. 0.96% 9,593 $1.8M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.94% 10,360 $1.8M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.91% 13,454 $1.7M Reduce -0.6%
NVDA Nvidia Corp. 0.87% 15,337 $1.7M Reduce -4.4%
VT Vanguard Tot World STK ETF 0.86% 14,153 $1.6M No change
USMV iShares MSCI USA Min Vol Fac 0.81% 16,621 $1.6M Reduce -2.6%
CVX Chevron Corp. 0.77% 8,813 $1.5M Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.74% 22,642 $1.4M Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF 0.73% 28,396 $1.4M Add +5.0%
BND Vanguard Total Bond Market 0.73% 18,862 $1.4M Reduce -6.6%
JNJ Johnson & Johnson 0.71% 8,144 $1.4M Add +0.4%
IOO iShares Global 100 ETF 0.68% 13,441 $1.3M No change
SCHV Schwab US Large-Cap Value 0.66% 47,402 $1.3M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 0.63% 20,474 $1.2M Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.62% 32,979 $1.2M No change
AIRR First Trust Rba American Ind 0.60% 16,696 $1.1M Add +21.8%
VCSH Vanguard S/T Corp. Bond ETF 0.58% 13,949 $1.1M Add +36.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 13,202 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 5,597 $967K Add +0.2%
VOO Vanguard S&P 500 ETF 0.50% 1,854 $953K Add +15.1%
ANGL Vaneck Fallen Angel High YLD 0.49% 32,232 $930K Add +4.1%
CAT Caterpillar Inc. 0.48% 2,778 $916K Add +0.1%
ISCG iShares Morningstar Small-Ca 0.48% 20,205 $910K Reduce -4.9%
EWU iShares MSCI United Kingdom 0.47% 23,868 $894K No change
VYMI Vanguard Int High DVD YLD Inc. 0.46% 12,035 $887K Add +0.1%
GOOGL Alphabet Inc. Class A 0.45% 5,583 $863K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 3,393 $844K Add +0.1%
MCD McDonald's Corp. 0.42% 2,582 $807K No change
JPM JPMorgan Chase & Co. 0.42% 3,263 $800K No change
SCHC Schwab Intl Small-Cap Equity 0.41% 21,946 $787K Reduce -2.0%
IFRA iShares US Infrastructure 0.41% 17,396 $784K Add +0.1%
IYR iShares US Real Estate ETF 0.41% 8,129 $778K Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.37% 5,544 $714K No change
CSCO Cisco Systems Inc. 0.37% 11,389 $703K Reduce -6.2%
TSLA Tesla Inc. 0.37% 2,692 $698K Add +11.9%
IDV iShares International Select 0.36% 22,222 $689K Reduce -5.5%
WFC Wells Fargo & Co. 0.36% 9,537 $685K No change
XLRE SS Real Estate Select Sector 0.35% 16,147 $676K Add +0.4%
HYT BlackRock Corp. Hi YLD 0.35% 69,696 $668K Reduce -2.3%
VOOV Vanguard S&P 500 Value ETF 0.35% 3,612 $665K Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 21,298 $656K No change
PG The Procter & Gamble Co. 0.34% 3,837 $654K Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,222 $651K No change
VPU Vanguard Utilities ETF 0.34% 3,769 $644K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.34% 4,008 $643K Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.33% 6,107 $639K Add +0.1%
POWR iShares US Power Infrastruct 0.33% 25,000 $622K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.32% 5,613 $613K Reduce -3.2%
PRK Park National Corp. 0.32% 4,020 $609K No change
VWOB Vanguard Emerg MKTS Gov BND 0.32% 9,399 $603K Reduce -17.2%
VXF Vanguard Extended Market ETF 0.30% 3,377 $582K Add +0.3%
EPD Enterprise Products Partners 0.29% 15,980 $546K No change
DE Deere & Co. 0.28% 1,129 $530K Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 944 $528K Add +0.4%
VHT Vanguard Health Care ETF 0.27% 1,973 $522K Reduce -0.7%
HD Home Depot Inc. 0.27% 1,425 $522K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.27% 1,108 $519K Reduce -1.7%
FEZ State Street SPDR Euro Stoxx 0.27% 9,536 $519K Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.27% 6,842 $511K No change
IBB iShares Biotechnology ETF 0.26% 3,845 $492K Add +0.1%
NEE Nextera Energy Inc. 0.26% 6,904 $489K No change
PEP Pepsico Inc. 0.25% 3,216 $482K Reduce -5.5%
XLE SS Energy Select Sector 0.25% 5,131 $479K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.25% 6,126 $477K No change
MDY State Street SPDR S&P Midcap 0.25% 892 $476K Add +0.2%
SBUX Starbucks Corp. 0.25% 4,811 $472K Add +4.5%
FPE FT-Preferred Secur & Inc. ETF 0.25% 26,823 $472K Add +1.1%
EFA iShares MSCI Eafe ETF 0.24% 5,579 $456K Reduce -8.1%
GOOG Alphabet Inc. Class C 0.24% 2,903 $454K Add +0.0%
WSM Williams-Sonoma Inc. 0.24% 2,860 $452K No change
AVGO Broadcom Inc. 0.22% 2,532 $424K Add +1.2%
ORCL Oracle Corp. 0.22% 3,009 $421K No change
SDY SS SPDR S&P Dividend ETF 0.22% 3,085 $419K Add +0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.22% 11,421 $413K No change
IWN iShares Russell 2000 Value E 0.22% 2,726 $412K Add +0.1%
ABBV Abbvie Inc. 0.21% 1,957 $410K No change
VTIP Vanguard Short-Term Tips 0.21% 8,111 $405K Reduce -7.7%
MOTI Vaneck Mstar Int Moat ETF 0.21% 11,967 $398K No change
AON Aon PLC Class A 0.21% 982 $392K No change
LIN Linde PLC 0.20% 841 $392K No change
META Meta Platforms Inc. Class A 0.20% 672 $387K Add +3.7%
PGX Invesco Preferred ETF 0.20% 34,303 $385K Add +0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 4,838 $384K Add +0.1%
XLK SS Technology Select Sector 0.20% 1,861 $384K Add +0.2%
IHI iShares U.S. Medical Devices 0.20% 6,360 $383K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.20% 13,780 $377K No change
PSA Public Storage 0.20% 1,260 $377K Add +13.1%
VFH Vanguard Financials ETF 0.20% 3,138 $375K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.19% 1,505 $368K Add +0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.19% 5,587 $366K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.19% 7,110 $366K No change
TXN Texas Instruments Inc. 0.19% 2,014 $362K No change
MDT Medtronic PLC 0.19% 3,941 $354K No change
PAA Plains All Amer Pipeline LP 0.18% 17,500 $350K No change
ETHO Amplify Etho Climate Leaders 0.18% 6,342 $349K Reduce -21.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 892 $331K Reduce -6.4%
SCHD Schwab US DVD Equity ETF 0.17% 11,720 $328K Add +19.9%
USB US Bancorp 0.17% 7,702 $325K No change
EWW iShares MSCI Mexico ETF 0.17% 6,381 $325K No change
PEY Invesco High Yield Equity Di 0.17% 14,998 $322K New
SLYV SS SPDR S&P 600 SC Val ETF 0.17% 4,092 $321K Add +0.0%
TIP iShares Tips Bond ETF 0.16% 2,797 $311K Reduce -33.3%
OR Osisko Gold Royalties Ltd. 0.16% 14,700 $310K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,194 $307K Add +0.2%
ABT Abbott Laboratories 0.16% 2,294 $304K No change
GCC Wisdomtree Enhanced Commodit 0.16% 15,421 $302K No change
EMB iShares JP Morgan Usd Emergi 0.16% 3,274 $297K Reduce -0.8%
LVHI Franklin International Low V 0.15% 9,143 $296K No change
SUSA iShares ESG Optimized MSCI U 0.15% 2,507 $288K Add +0.1%
OKTA Okta Inc. 0.15% 2,666 $281K No change
VGT Vanguard Info Tech ETF 0.15% 516 $280K Reduce -0.4%
NUW Nuveen Amt-Free Muni Val 0.14% 20,000 $275K No change
PH Parker Hannifin Corp. 0.14% 452 $275K Add +10.2%
EWC iShares MSCI Canada ETF 0.14% 6,641 $271K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 11,202 $264K No change
DSL Doubleline Income Solutions 0.13% 20,303 $256K No change
DWX State Street SPDR S&P Intern 0.13% 6,619 $254K Add +0.1%
QCOM Qualcomm Inc. 0.13% 1,627 $250K Add +0.4%
DGT SS SPDR Global Dow ETF 0.13% 1,762 $246K No change
PHK PIMCO High Income Fund 0.13% 50,028 $245K No change
QUAL iShares MSCI USA Quality Fac 0.13% 1,426 $244K Add +9.0%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 2,892 $241K No change
V Visa Inc. Class A 0.13% 684 $240K No change
TGT Target Corp. 0.13% 2,290 $239K No change
VCIT Vanguard Int-Term Corporate 0.12% 2,912 $238K Add +0.7%
NSC Norfolk Southern Corp. 0.12% 983 $233K No change
BTZ BlackRock Credit Allocation 0.12% 21,653 $232K Add +48.2%
BDX Becton Dickinson and Co. 0.12% 1,000 $229K No change
PFXF Vaneck Pref Sec X-Financials 0.12% 13,429 $225K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 6,257 $223K New
FSK FS KKR Capital Corp. 0.11% 10,442 $219K No change
DJD Invesco Dow Jones Industrial 0.11% 4,000 $211K No change
JEF Jefferies Financial Group Inc. 0.11% 3,910 $209K No change
XOM Exxon Mobil Corp. 0.11% 1,713 $204K New
BCAL California Bancorp 0.10% 12,839 $184K No change
BCX BlackRock Resources & Commod 0.07% 13,738 $128K Add +2.3%
OIA Invesco Municipal Income Opp 0.05% 14,892 $90K No change
TDUP Thredup Inc. Class A 0.04% 30,005 $72K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.1% 4.44% −0.52
SCHX Schwab US Large-Cap ETF Reduce -7.0% 2.14% −0.25
NVDA Nvidia Corp. Reduce -4.4% 0.87% −0.25
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 2.77% −0.16
DSI iShares ESG MSCI KLD 400 ETF Reduce -2.8% 1.37% −0.13
BAC Bank of America Corp. Sold out 0.00% −0.11
PAVE Global X US Infrastructure Sold out 0.00% −0.10
TIP iShares Tips Bond ETF Reduce -33.3% 0.16% −0.07
ISCG iShares Morningstar Small-Ca Reduce -4.9% 0.48% −0.07
ETHO Amplify Etho Climate Leaders Reduce -21.2% 0.18% −0.07
VWOB Vanguard Emerg MKTS Gov BND Reduce -17.2% 0.32% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.4% 0.17% −0.03
BND Vanguard Total Bond Market Reduce -6.6% 0.73% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.27% −0.03
VGT Vanguard Info Tech ETF Reduce -0.4% 0.15% −0.02
VXUS Vanguard Total Intl Stock Reduce -8.3% 0.74% −0.02
PEP Pepsico Inc. Reduce -5.5% 0.25% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.3% 0.34% −0.01
HYT BlackRock Corp. Hi YLD Reduce -2.3% 0.35% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -4.4% 1.43% −0.01
VTIP Vanguard Short-Term Tips Reduce -7.7% 0.21% −0.01
ONEY SS SPDR R1000 Yield Foc ETF Reduce -3.2% 0.32% −0.01
SCHV Schwab US Large-Cap Value Reduce -3.8% 0.66% −0.01
CSCO Cisco Systems Inc. Reduce -6.2% 0.37% −0.00
EFA iShares MSCI Eafe ETF Reduce -8.1% 0.24% +0.00
EMB iShares JP Morgan Usd Emergi Reduce -0.8% 0.16% +0.00
VHT Vanguard Health Care ETF Reduce -0.7% 0.27% +0.01
VYM Vanguard High DVD Yield ETF Reduce -0.6% 0.91% +0.01
SCHC Schwab Intl Small-Cap Equity Reduce -2.0% 0.41% +0.01
IDV iShares International Select Reduce -5.5% 0.36% +0.03
USMV iShares MSCI USA Min Vol Fac Reduce -2.6% 0.81% +0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -0.7% 1.41% +0.07
ACWV iShares MSCI Global Min Vol Reduce -2.3% 1.95% +0.10
CVX Chevron Corp. Reduce -0.9% 0.77% +0.10
GLD SPDR Gold Shares Reduce -0.2% 1.23% +0.21

Portfolio Buys Q4 2024 → Q1 2025
SCHF Schwab Intl Equity ETF Add +3.0% 5.43% +0.55
VEA Vanguard Ftse Developed ETF Add +0.7% 3.03% +0.23
VEU Vanguard Ftse All-World Ex-U Add +9.2% 1.22% +0.17
PEY Invesco High Yield Equity Di New 0.17% +0.17
VCSH Vanguard S/T Corp. Bond ETF Add +36.4% 0.58% +0.16
SCHM Schwab US Mid Cap ETF Add +13.9% 1.73% +0.14
FGD First Trust DJ GL Sel DVD Add +0.2% 1.44% +0.13
CGDV Cap Group Dividend Value New 0.12% +0.12
XOM Exxon Mobil Corp. New 0.11% +0.11
JNJ Johnson & Johnson Add +0.4% 0.71% +0.10
SCHE Schwab Emrg Mrkts Eqty ETF Add +2.0% 1.48% +0.09
IBM Intl Business Machines Corp. Add +0.1% 0.44% +0.06
VNQ Vanguard Real Estate ETF Add +0.7% 1.56% +0.05
VOO Vanguard S&P 500 ETF Add +15.1% 0.50% +0.05
AIRR First Trust Rba American Ind Add +21.8% 0.60% +0.05
BTZ BlackRock Credit Allocation Add +48.2% 0.12% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +0.1% 0.46% +0.04
BNDX Vanguard Total Intl Bond ETF Add +5.0% 0.73% +0.04
SCHB Schwab US Broad Market ETF Add +5.6% 3.01% +0.03
FEZ State Street SPDR Euro Stoxx Add +0.0% 0.27% +0.03
SCHD Schwab US DVD Equity ETF Add +19.9% 0.17% +0.03
DE Deere & Co. Add +0.9% 0.28% +0.03
DLY Doubleline Yield Opport Add +0.6% 0.97% +0.03
SBUX Starbucks Corp. Add +4.5% 0.25% +0.03
ANGL Vaneck Fallen Angel High YLD Add +4.1% 0.49% +0.03
PSA Public Storage Add +13.1% 0.20% +0.02
VPU Vanguard Utilities ETF Add +0.1% 0.34% +0.02
IYR iShares US Real Estate ETF Add +0.1% 0.41% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.51% +0.02
XLRE SS Real Estate Select Sector Add +0.4% 0.35% +0.01
DWX State Street SPDR S&P Intern Add +0.1% 0.13% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.4% 3.68% +0.01
PG The Procter & Gamble Co. Add +0.2% 0.34% +0.01
PH Parker Hannifin Corp. Add +10.2% 0.14% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.3% 0.22% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 3.37% +0.01
BCX BlackRock Resources & Commod Add +2.3% 0.07% +0.01
QUAL iShares MSCI USA Quality Fac Add +9.0% 0.13% +0.01
META Meta Platforms Inc. Class A Add +3.7% 0.20% +0.01
VCIT Vanguard Int-Term Corporate Add +0.7% 0.12% +0.00
SMOT Vaneck Morningstar Smid Moat Add +4.4% 1.12% +0.00
FPE FT-Preferred Secur & Inc. ETF Add +1.1% 0.25% +0.00
VOOV Vanguard S&P 500 Value ETF Add +0.1% 0.35% +0.00
QCOM Qualcomm Inc. Add +0.4% 0.13% +0.00
RSP Invesco S&P 500 Equal Weight Add +0.2% 0.94% +0.00
PGX Invesco Preferred ETF Add +0.2% 0.20% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.2% 0.19% −0.00
IBB iShares Biotechnology ETF Add +0.1% 0.26% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.16% −0.01
IFRA iShares US Infrastructure Add +0.1% 0.41% −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