Creekside Partners

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Creekside Partners reported 171 stock positions worth $210.6 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.5% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 3.6%) and Apple (AAPL, 3.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 80 and reduced 26. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +33%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
PETALUMA, CA
CIK
0002035951
Portfolio Value
$210.6M (Q2 2025)
SEC Filing
0002035951-25-000004 ↗ filed Jul 29, 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 Q1 2025 Q2 2025: $210.6M $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 171 stocks · $210.6M
SCHF Schwab Intl Equity ETF 5.51% 525,527 $11.6M Add +0.2%
SCHA Schwab US Small-Cap ETF 3.64% 303,380 $7.7M Add +0.1%
AAPL Apple Inc. 3.64% 37,323 $7.7M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.55% 26,755 $7.5M Reduce -1.5%
SCHB Schwab US Broad Market ETF 3.37% 298,086 $7.1M Add +11.6%
VIG Vanguard Dividend Apprec ETF 3.19% 32,855 $6.7M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 3.17% 28,190 $6.7M Add +4.2%
VEA Vanguard Ftse Developed ETF 3.16% 116,791 $6.7M Add +2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.61% 28,153 $5.5M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 2.15% 184,981 $4.5M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 1.90% 142,555 $4.0M Add +13.0%
ACWV iShares MSCI Global Min Vol 1.81% 32,189 $3.8M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 1.66% 115,876 $3.5M Add +12.8%
VEU Vanguard Ftse All-World Ex-U 1.63% 50,974 $3.4M Add +32.9%
VTI VG Morningstar TS MKT ETF-US 1.61% 11,155 $3.4M Add +2.9%
FGD First Trust DJ GL Sel DVD 1.50% 114,542 $3.2M Add +0.8%
SCZ iShares MSCI Eafe Small-Cap 1.48% 42,888 $3.1M Add +1.0%
VWO Vanguard Ftse Emerging Marke 1.45% 61,695 $3.1M Add +2.1%
VNQ Vanguard Real Estate ETF 1.40% 33,206 $3.0M Add +0.7%
MSFT Microsoft Corp. 1.40% 5,945 $3.0M Reduce -6.9%
DSI iShares ESG MSCI KLD 400 ETF 1.36% 24,708 $2.9M Reduce -3.6%
CHI Calamos Convert Opport & Inc. 1.36% 272,811 $2.9M Add +2.7%
MOAT Vaneck Morningstar Wide Moat 1.31% 29,435 $2.8M Reduce -0.5%
GLD SPDR Gold Shares 1.21% 8,343 $2.5M Add +2.1%
NVDA Nvidia Corp. 1.14% 15,241 $2.4M Reduce -0.6%
SMOT Vaneck Morningstar Smid Moat 1.08% 65,289 $2.3M Add +0.4%
AMZN Amazon.com Inc. 1.01% 9,685 $2.1M Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.00% 7,579 $2.1M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.90% 10,375 $1.9M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.88% 13,885 $1.9M Add +3.2%
VT Vanguard Tot World STK ETF 0.86% 14,154 $1.8M Add +0.0%
DLY Doubleline Yield Opport 0.86% 116,059 $1.8M Add +0.6%
VXUS Vanguard Total Intl Stock 0.79% 24,084 $1.7M Add +6.4%
USMV iShares MSCI USA Min Vol Fac 0.74% 16,633 $1.6M Add +0.1%
AIRR First Trust Rba American Ind 0.72% 18,701 $1.5M Add +12.0%
IOO iShares Global 100 ETF 0.69% 13,441 $1.4M No change
BNDX Vanguard Total Intl Bond ETF 0.67% 28,523 $1.4M Add +0.5%
BND Vanguard Total Bond Market 0.66% 18,926 $1.4M Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.63% 32,994 $1.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.60% 20,510 $1.3M Add +0.2%
SCHV Schwab US Large-Cap Value 0.60% 45,685 $1.3M Reduce -3.6%
CVX Chevron Corp. 0.60% 8,813 $1.3M No change
JNJ Johnson & Johnson 0.59% 8,166 $1.2M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.58% 15,333 $1.2M Add +9.9%
VOO Vanguard S&P 500 ETF 0.57% 2,126 $1.2M Add +14.7%
ANGL Vaneck Fallen Angel High YLD 0.53% 38,326 $1.1M Add +18.9%
CAT Caterpillar Inc. 0.51% 2,781 $1.1M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 13,202 $1.1M No change
VYMI Vanguard Int High DVD YLD Inc. 0.50% 13,139 $1.1M Add +9.2%
ISCG iShares Morningstar Small-Ca 0.48% 20,230 $1.0M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 3,397 $1.0M Add +0.1%
GOOGL Alphabet Inc. Class A 0.47% 5,657 $997K Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 5,597 $989K No change
EWU iShares MSCI United Kingdom 0.45% 23,872 $948K Add +0.0%
JPM JPMorgan Chase & Co. 0.45% 3,263 $946K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.44% 28,377 $937K Add +33.2%
SCHC Schwab Intl Small-Cap Equity 0.44% 21,988 $936K Add +0.2%
IFRA iShares US Infrastructure 0.41% 17,405 $856K Add +0.1%
TSLA Tesla Inc. 0.41% 2,692 $855K No change
AVGO Broadcom Inc. 0.38% 2,934 $809K Add +15.9%
CSCO Cisco Systems Inc. 0.38% 11,389 $790K No change
IYR iShares US Real Estate ETF 0.37% 8,144 $772K Add +0.2%
IDV iShares International Select 0.37% 22,341 $771K Add +0.5%
WFC Wells Fargo & Co. 0.36% 9,537 $764K No change
MCD McDonald's Corp. 0.35% 2,503 $731K Reduce -3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.35% 5,544 $727K No change
XLRE SS Real Estate Select Sector 0.33% 16,833 $697K Add +4.3%
HYT BlackRock Corp. Hi YLD 0.32% 70,072 $683K Add +0.5%
VOOV Vanguard S&P 500 Value ETF 0.32% 3,616 $682K Add +0.1%
PRK Park National Corp. 0.32% 4,020 $672K No change
IJR iShares Core S&P Small-Cap E 0.32% 6,110 $668K Add +0.1%
VPU Vanguard Utilities ETF 0.32% 3,772 $666K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 4,008 $659K No change
ORCL Oracle Corp. 0.31% 3,009 $658K No change
VXF Vanguard Extended Market ETF 0.31% 3,388 $653K Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.30% 9,524 $622K Add +1.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.29% 5,661 $613K Add +0.9%
PG The Procter & Gamble Co. 0.29% 3,837 $611K No change
QQQ Invesco QQQ Trust Series 1 0.29% 1,106 $610K Reduce -0.2%
FPE FT-Preferred Secur & Inc. ETF 0.29% 33,859 $603K Add +26.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 974 $602K Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,222 $594K No change
POWR iShares US Power Infrastruct 0.28% 25,000 $593K No change
FEZ State Street SPDR Euro Stoxx 0.27% 9,559 $571K Add +0.2%
GOOG Alphabet Inc. Class C 0.27% 3,186 $565K Add +9.8%
DE Deere & Co. 0.26% 1,057 $537K Reduce -6.4%
META Meta Platforms Inc. Class A 0.25% 712 $526K Add +6.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.25% 6,224 $523K Add +1.6%
SCHD Schwab US DVD Equity ETF 0.25% 19,639 $520K Add +67.6%
MDY State Street SPDR S&P Midcap 0.24% 894 $506K Add +0.2%
EFA iShares MSCI Eafe ETF 0.24% 5,639 $504K Add +1.1%
SPLV Invesco S&P 500 Low Volatili 0.24% 6,842 $498K No change
EPD Enterprise Products Partners 0.24% 15,980 $496K No change
IBB iShares Biotechnology ETF 0.23% 3,845 $486K No change
VHT Vanguard Health Care ETF 0.23% 1,958 $486K Reduce -0.8%
MOTI Vaneck Mstar Int Moat ETF 0.23% 13,982 $485K Add +16.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.23% 11,446 $481K Add +0.2%
NEE Nextera Energy Inc. 0.23% 6,904 $479K No change
HD Home Depot Inc. 0.22% 1,288 $472K Reduce -9.6%
WSM Williams-Sonoma Inc. 0.22% 2,860 $467K No change
XLK SS Technology Select Sector 0.22% 1,803 $456K Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 993 $435K Add +11.3%
XLE SS Energy Select Sector 0.21% 5,131 $435K No change
SBUX Starbucks Corp. 0.21% 4,744 $435K Reduce -1.4%
IWN iShares Russell 2000 Value E 0.20% 2,731 $431K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 1,505 $428K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.20% 7,110 $425K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 4,846 $421K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.20% 3,095 $420K Add +0.3%
TXN Texas Instruments Inc. 0.20% 2,014 $418K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.20% 12,456 $417K New
PEP Pepsico Inc. 0.19% 3,094 $409K Reduce -3.8%
VTIP Vanguard Short-Term Tips 0.19% 8,119 $408K Add +0.1%
VFH Vanguard Financials ETF 0.19% 3,138 $399K No change
IHI iShares U.S. Medical Devices 0.19% 6,360 $398K No change
LIN Linde PLC 0.19% 841 $395K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.19% 13,673 $392K Reduce -0.8%
EWW iShares MSCI Mexico ETF 0.18% 6,381 $386K No change
PGX Invesco Preferred ETF 0.18% 34,368 $383K Add +0.2%
OR Or Royalties Inc. 0.18% 14,700 $378K No change
PSA Public Storage 0.18% 1,260 $370K No change
ETHO Amplify Etho Climate Leaders 0.17% 6,342 $369K No change
ABBV Abbvie Inc. 0.17% 1,957 $363K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.17% 5,485 $357K Reduce -1.8%
VGT Vanguard Info Tech ETF 0.17% 530 $351K Add +2.7%
AON Aon PLC Class A 0.17% 982 $350K No change
USB US Bancorp 0.16% 7,614 $345K Reduce -1.1%
MDT Medtronic PLC 0.16% 3,941 $344K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,194 $341K No change
PAA Plains All Amer Pipeline LP 0.15% 17,500 $321K No change
PH Parker Hannifin Corp. 0.15% 452 $316K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 3,917 $312K Reduce -4.3%
ABT Abbott Laboratories 0.15% 2,294 $312K No change
TIP iShares Tips Bond ETF 0.15% 2,799 $308K Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 7,794 $308K Add +24.6%
EWC iShares MSCI Canada ETF 0.15% 6,641 $307K No change
GCC Wisdomtree Enhanced Commodit 0.15% 15,421 $307K No change
EMB iShares JP Morgan Usd Emergi 0.15% 3,304 $306K Add +0.9%
LVHI Franklin International Low V 0.14% 9,143 $298K No change
DWX State Street SPDR S&P Intern 0.13% 6,641 $280K Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 11,202 $275K No change
NUW Nuveen Amt-Free Muni Val 0.13% 20,000 $274K No change
OKTA Okta Inc. 0.13% 2,668 $267K Add +0.1%
DGT SS SPDR Global Dow ETF 0.13% 1,762 $265K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,892 $263K No change
QCOM Qualcomm Inc. 0.12% 1,637 $261K Add +0.6%
QUAL iShares MSCI USA Quality Fac 0.12% 1,426 $261K No change
PEY Invesco High Yield Equity Di 0.12% 12,394 $253K Reduce -17.4%
NSC Norfolk Southern Corp. 0.12% 983 $252K No change
DSL Doubleline Income Solutions 0.12% 20,303 $249K No change
VCIT Vanguard Int-Term Corporate 0.12% 2,944 $244K Add +1.1%
V Visa Inc. Class A 0.12% 684 $243K No change
PHK PIMCO High Income Fund 0.11% 50,028 $240K No change
SUSA iShares ESG Optimized MSCI U 0.11% 1,869 $237K Reduce -25.4%
BTZ BlackRock Credit Allocation 0.11% 21,693 $237K Add +0.2%
PFXF Vaneck Pref Sec X-Financials 0.11% 13,429 $230K No change
TDUP Thredup Inc. Class A 0.11% 30,005 $225K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 4,647 $220K New
GE General Electric filed as GE AEROSPACE 0.10% 852 $219K New
PAVE Global X US Infrastructure 0.10% 5,015 $219K New
FSK FS KKR Capital Corp. 0.10% 10,442 $217K No change
NFLX Netflix Inc. 0.10% 161 $216K New
JEF Jefferies Financial Group Inc. 0.10% 3,910 $214K No change
DJD Invesco Dow Jones Industrial 0.10% 4,000 $213K No change
TGT Target Corp. 0.10% 2,154 $213K Reduce -5.9%
SPHQ Invesco S&P 500 Quality ETF 0.10% 2,960 $211K New
CLOI Vaneck Clo ETF 0.10% 3,943 $209K New
EEM iShares MSCI Emerging Market 0.10% 4,204 $203K New
BCAL California Bancorp 0.10% 12,839 $202K No change
BCX BlackRock Resources & Commod 0.06% 14,052 $133K Add +2.3%
OIA Invesco Municipal Income Opp 0.04% 14,892 $86K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.2% 3.64% −0.80
VIG Vanguard Dividend Apprec ETF Reduce -1.0% 3.19% −0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 2.61% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 3.55% −0.12
BDX Becton Dickinson and Co. Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.11
MCD McDonald's Corp. Reduce -3.1% 0.35% −0.07
SCHV Schwab US Large-Cap Value Reduce -3.6% 0.60% −0.06
PEP Pepsico Inc. Reduce -3.8% 0.19% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -0.5% 1.31% −0.05
HD Home Depot Inc. Reduce -9.6% 0.22% −0.05
PEY Invesco High Yield Equity Di Reduce -17.4% 0.12% −0.05
VHT Vanguard Health Care ETF Reduce -0.8% 0.23% −0.04
SBUX Starbucks Corp. Reduce -1.4% 0.21% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -25.4% 0.11% −0.04
TGT Target Corp. Reduce -5.9% 0.10% −0.02
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -1.8% 0.17% −0.02
DE Deere & Co. Reduce -6.4% 0.26% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.3% 0.15% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.8% 0.19% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -3.6% 1.36% −0.01
USB US Bancorp Reduce -1.1% 0.16% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.3% 1.00% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.1% 2.15% +0.01
XLK SS Technology Select Sector Reduce -3.1% 0.22% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.29% +0.02
MSFT Microsoft Corp. Reduce -6.9% 1.40% +0.15
NVDA Nvidia Corp. Reduce -0.6% 1.14% +0.27

Portfolio Buys Q1 2025 → Q2 2025
VEU Vanguard Ftse All-World Ex-U Add +32.9% 1.63% +0.41
SCHB Schwab US Broad Market ETF Add +11.6% 3.37% +0.36
CGBL Cap Group Core Balanced New 0.20% +0.20
SCHE Schwab Emrg Mrkts Eqty ETF Add +12.8% 1.66% +0.18
SCHM Schwab US Mid Cap ETF Add +13.0% 1.90% +0.17
AVGO Broadcom Inc. Add +15.9% 0.38% +0.16
VEA Vanguard Ftse Developed ETF Add +2.5% 3.16% +0.13
AIRR First Trust Rba American Ind Add +12.0% 0.72% +0.13
BAC Bank of America Corp. New 0.10% +0.10
GE General Electric New 0.10% +0.10
PAVE Global X US Infrastructure New 0.10% +0.10
NFLX Netflix Inc. New 0.10% +0.10
FNDE Schwab Fndmntl Em MRK Eq ETF Add +33.2% 0.44% +0.10
SPHQ Invesco S&P 500 Quality ETF New 0.10% +0.10
CLOI Vaneck Clo ETF New 0.10% +0.10
EEM iShares MSCI Emerging Market New 0.10% +0.10
SCHF Schwab Intl Equity ETF Add +0.2% 5.51% +0.08
SCHD Schwab US DVD Equity ETF Add +67.6% 0.25% +0.08
VOO Vanguard S&P 500 ETF Add +14.7% 0.57% +0.07
SCZ iShares MSCI Eafe Small-Cap Add +1.0% 1.48% +0.07
FGD First Trust DJ GL Sel DVD Add +0.8% 1.50% +0.06
VXUS Vanguard Total Intl Stock Add +6.4% 0.79% +0.05
AMZN Amazon.com Inc. Add +1.0% 1.01% +0.05
VTI VG Morningstar TS MKT ETF-US Add +2.9% 1.61% +0.05
META Meta Platforms Inc. Class A Add +6.0% 0.25% +0.05
ANGL Vaneck Fallen Angel High YLD Add +18.9% 0.53% +0.05
FPE FT-Preferred Secur & Inc. ETF Add +26.2% 0.29% +0.04
VYMI Vanguard Int High DVD YLD Inc. Add +9.2% 0.50% +0.04
IBM Intl Business Machines Corp. Add +0.1% 0.48% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +11.3% 0.21% +0.03
CAT Caterpillar Inc. Add +0.1% 0.51% +0.03
SCHC Schwab Intl Small-Cap Equity Add +0.2% 0.44% +0.03
GOOG Alphabet Inc. Class C Add +9.8% 0.27% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +4.2% 3.17% +0.03
CGDV Cap Group Dividend Value Add +24.6% 0.15% +0.03
CHI Calamos Convert Opport & Inc. Add +2.7% 1.36% +0.03
MOTI Vaneck Mstar Int Moat ETF Add +16.8% 0.23% +0.02
GOOGL Alphabet Inc. Class A Add +1.3% 0.47% +0.02
VGT Vanguard Info Tech ETF Add +2.7% 0.17% +0.02
VWO Vanguard Ftse Emerging Marke Add +2.1% 1.45% +0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Add +0.2% 0.23% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.2% 0.29% +0.01
VXF Vanguard Extended Market ETF Add +0.3% 0.31% +0.01
IDV iShares International Select Add +0.5% 0.37% +0.01
VT Vanguard Tot World STK ETF Add +0.0% 0.86% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +0.1% 0.63% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +9.9% 0.58% +0.00
ISCG iShares Morningstar Small-Ca Add +0.1% 0.48% +0.00
EFA iShares MSCI Eafe ETF Add +1.1% 0.24% +0.00
DWX State Street SPDR S&P Intern Add +0.3% 0.13% 0.00

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