Creekside Partners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Creekside Partners reported 172 stock positions worth $227.0 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.5% of the portfolio, followed by Apple (AAPL, 4.2%) and Schwab US Small-Cap ETF (SCHA, 3.7%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 72 and reduced 37. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Calamos Convert Opport & (CHI, shares −13%).

Most Recent 13F
Q2 2026
Location
PETALUMA, CA
CIK
0002035951
Portfolio Value
$227.0M (Q3 2025)
SEC Filing
0002035951-25-000006 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $227.0M $227.0M Q3 2025 Q4 2025: $236.6M Q4 2025 Q1 2026: $242.9M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 172 stocks · $227.0M
SCHF Schwab Intl Equity ETF 5.50% 536,403 $12.5M Add +2.1%
AAPL Apple Inc. 4.23% 37,722 $9.6M Add +1.1%
SCHA Schwab US Small-Cap ETF 3.67% 298,224 $8.3M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.46% 26,770 $7.9M Add +0.1%
SCHB Schwab US Broad Market ETF 3.45% 304,699 $7.8M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 3.15% 28,119 $7.2M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 3.08% 32,373 $7.0M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 3.04% 115,115 $6.9M Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.60% 28,324 $5.9M Add +0.6%
SCHX Schwab US Large-Cap ETF 2.15% 185,258 $4.9M Add +0.1%
SCHM Schwab US Mid Cap ETF 1.91% 146,357 $4.3M Add +2.7%
SCHE Schwab Emrg Mrkts Eqty ETF 1.71% 115,988 $3.9M Add +0.1%
ACWV iShares MSCI Global Min Vol 1.69% 32,021 $3.8M Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 1.62% 51,556 $3.7M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 1.58% 10,902 $3.6M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 1.49% 62,357 $3.4M Add +1.1%
FGD First Trust DJ GL Sel DVD 1.46% 115,364 $3.3M Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 1.45% 43,006 $3.3M Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 1.37% 24,731 $3.1M Add +0.1%
VNQ Vanguard Real Estate ETF 1.34% 33,387 $3.1M Add +0.6%
MSFT Microsoft Corp. 1.34% 5,889 $3.1M Reduce -0.9%
GLD SPDR Gold Shares 1.31% 8,391 $3.0M Add +0.6%
MOAT Vaneck Morningstar Wide Moat 1.26% 28,880 $2.9M Reduce -1.9%
NVDA Nvidia Corp. 1.22% 14,795 $2.8M Reduce -2.9%
CHI Calamos Convert Opport & Inc. 1.13% 238,679 $2.6M Reduce -12.5%
SMOT Vaneck Morningstar Smid Moat 1.03% 64,840 $2.3M Reduce -0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.96% 7,295 $2.2M Reduce -3.8%
AMZN Amazon.com Inc. 0.94% 9,719 $2.1M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.87% 10,392 $2.0M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.86% 13,828 $1.9M Reduce -0.4%
VT Vanguard Tot World STK ETF 0.84% 13,905 $1.9M Reduce -1.8%
VXUS Vanguard Total Intl Stock 0.84% 25,984 $1.9M Add +7.9%
AIRR First Trust Rba American Ind 0.81% 19,008 $1.8M Add +1.6%
IOO iShares Global 100 ETF 0.71% 13,441 $1.6M No change
USMV iShares MSCI USA Min Vol Fac 0.70% 16,645 $1.6M Add +0.1%
DLY Doubleline Yield Opport 0.68% 101,784 $1.5M Reduce -12.3%
JNJ Johnson & Johnson 0.67% 8,193 $1.5M Add +0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.63% 41,185 $1.4M Add +230.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.62% 32,994 $1.4M No change
BND Vanguard Total Bond Market 0.62% 18,990 $1.4M Add +0.3%
GOOGL Alphabet Inc. Class A 0.61% 5,656 $1.4M Reduce -0.0%
CVX Chevron Corp. 0.60% 8,813 $1.4M No change
BNDX Vanguard Total Intl Bond ETF 0.60% 27,359 $1.4M Reduce -4.1%
VOO Vanguard S&P 500 ETF 0.59% 2,198 $1.3M Add +3.4%
IJH iShares Core S&P Midcap ETF 0.59% 20,548 $1.3M Add +0.2%
SCHV Schwab US Large-Cap Value 0.59% 45,840 $1.3M Add +0.3%
CAT Caterpillar Inc. 0.59% 2,783 $1.3M Add +0.1%
ANGL Vaneck Fallen Angel High YLD 0.58% 44,366 $1.3M Add +15.8%
TSLA Tesla Inc. 0.53% 2,682 $1.2M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.52% 14,670 $1.2M Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc. 0.50% 13,509 $1.1M Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.50% 13,021 $1.1M Reduce -1.4%
CSCO Cisco Systems Inc. 0.49% 16,166 $1.1M Add +41.9%
ISCG iShares Morningstar Small-Ca 0.48% 20,254 $1.1M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.46% 5,601 $1.0M Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.45% 28,443 $1.0M Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.44% 21,988 $1.0M No change
JPM JPMorgan Chase & Co. 0.44% 3,171 $1.0M Reduce -2.8%
EWU iShares MSCI United Kingdom 0.43% 23,372 $981K Reduce -2.1%
AVGO Broadcom Inc. 0.43% 2,957 $976K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 3,401 $960K Add +0.1%
IFRA iShares US Infrastructure 0.41% 17,414 $920K Add +0.1%
ORCL Oracle Corp. 0.37% 3,009 $846K No change
IDV iShares International Select 0.36% 22,396 $819K Add +0.3%
WFC Wells Fargo & Co. 0.35% 9,537 $799K No change
IYR iShares US Real Estate ETF 0.35% 8,164 $793K Add +0.3%
GOOG Alphabet Inc. Class C 0.34% 3,186 $776K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.34% 5,544 $764K No change
MCD McDonald's Corp. 0.34% 2,503 $761K No change
VOOV Vanguard S&P 500 Value ETF 0.32% 3,620 $722K Add +0.1%
VPU Vanguard Utilities ETF 0.31% 3,774 $715K Add +0.1%
XLRE SS Real Estate Select Sector 0.31% 16,903 $712K Add +0.4%
VXF Vanguard Extended Market ETF 0.31% 3,397 $711K Add +0.3%
IJR iShares Core S&P Small-Cap E 0.31% 5,914 $703K Reduce -3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.31% 4,012 $700K Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.29% 1,106 $664K No change
PRK Park National Corp. 0.29% 4,020 $653K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 969 $646K Reduce -0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.28% 9,651 $646K Add +1.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.28% 5,705 $646K Add +0.8%
POWR iShares US Power Infrastruct 0.28% 25,000 $627K No change
HYT BlackRock Corp. Hi YLD 0.27% 65,460 $622K Reduce -6.6%
FPE FT-Preferred Secur & Inc. ETF 0.27% 33,949 $619K Add +0.3%
PG The Procter & Gamble Co. 0.26% 3,837 $590K No change
OR Or Royalties Inc. 0.26% 14,700 $589K No change
FEZ State Street SPDR Euro Stoxx 0.25% 9,061 $563K Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,072 $539K Reduce -12.3%
MDY State Street SPDR S&P Midcap 0.24% 895 $534K Add +0.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.23% 6,224 $528K No change
EFA iShares MSCI Eafe ETF 0.23% 5,639 $526K No change
SCHD Schwab US DVD Equity ETF 0.23% 19,219 $525K Reduce -2.1%
HD Home Depot Inc. 0.23% 1,292 $524K Add +0.3%
META Meta Platforms Inc. Class A 0.23% 712 $523K No change
IBB iShares Biotechnology ETF 0.23% 3,614 $522K Reduce -6.0%
VHT Vanguard Health Care ETF 0.22% 1,963 $510K Add +0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.22% 11,446 $509K No change
XLK SS Technology Select Sector 0.22% 1,805 $509K Add +0.1%
EPD Enterprise Products Partners 0.22% 15,980 $500K No change
MOTI Vaneck Mstar Int Moat ETF 0.22% 13,341 $495K Reduce -4.6%
NEE Nextera Energy Inc. 0.22% 6,490 $490K Reduce -6.0%
SPLV Invesco S&P 500 Low Volatili 0.21% 6,642 $488K Reduce -2.9%
IWN iShares Russell 2000 Value E 0.21% 2,736 $484K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 994 $477K Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.21% 7,110 $466K No change
WSM Williams-Sonoma Inc. 0.20% 2,352 $460K Reduce -17.8%
XLE SS Energy Select Sector 0.20% 5,131 $458K No change
DE Deere & Co. 0.20% 998 $456K Reduce -5.6%
ABBV Abbvie Inc. 0.20% 1,957 $453K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 4,852 $444K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.20% 1,507 $443K Add +0.1%
EWW iShares MSCI Mexico ETF 0.19% 6,381 $435K No change
SDY SS SPDR S&P Dividend ETF 0.19% 3,105 $435K Add +0.3%
PEP Pepsico Inc. 0.19% 2,997 $421K Reduce -3.1%
VTIP Vanguard Short-Term Tips 0.18% 8,152 $413K Add +0.4%
VFH Vanguard Financials ETF 0.18% 3,138 $412K No change
ETHO Amplify Etho Climate Leaders 0.18% 6,342 $404K No change
SBUX Starbucks Corp. 0.18% 4,752 $402K Add +0.2%
LIN Linde PLC 0.18% 841 $399K No change
PGX Invesco Preferred ETF 0.18% 34,434 $399K Add +0.2%
IHI iShares U.S. Medical Devices 0.17% 6,360 $382K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.17% 12,173 $379K Reduce -11.0%
MDT Medtronic PLC 0.17% 3,941 $375K No change
VGT Vanguard Info Tech ETF 0.16% 500 $373K Reduce -5.7%
TXN Texas Instruments Inc. 0.16% 2,014 $370K No change
USB US Bancorp 0.16% 7,614 $368K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,195 $368K Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.16% 5,490 $366K Add +0.1%
PSA Public Storage 0.16% 1,260 $364K No change
AON Aon PLC Class A 0.15% 982 $350K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.15% 3,918 $347K Add +0.0%
PH Parker Hannifin Corp. 0.15% 452 $343K No change
EWC iShares MSCI Canada ETF 0.15% 6,641 $336K No change
GCC Wisdomtree Enhanced Commodit 0.15% 15,421 $330K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 7,794 $328K No change
LVHI Franklin International Low V 0.14% 9,143 $318K No change
EMB iShares JP Morgan Usd Emergi 0.14% 3,332 $317K Add +0.8%
TIP iShares Tips Bond ETF 0.14% 2,800 $311K Add +0.0%
ABT Abbott Laboratories 0.14% 2,294 $307K No change
PAA Plains All Amer Pipeline LP 0.13% 17,500 $299K No change
NSC Norfolk Southern Corp. 0.13% 983 $295K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 11,202 $295K No change
QUAL iShares MSCI USA Quality Fac 0.13% 1,473 $287K Add +3.3%
DGT SS SPDR Global Dow ETF 0.13% 1,762 $285K No change
DWX State Street SPDR S&P Intern 0.13% 6,654 $284K Add +0.2%
NUW Nuveen Amt-Free Muni Val 0.12% 20,000 $284K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,931 $281K Add +1.4%
QCOM Qualcomm Inc. 0.12% 1,644 $273K Add +0.4%
CWEN.A Clearway Energy Inc. Class A 0.12% 10,000 $269K New
PEY Invesco High Yield Equity Di 0.12% 12,413 $261K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.11% 852 $256K No change
JEF Jefferies Financial Group Inc. 0.11% 3,910 $256K No change
SUSA iShares ESG Optimized MSCI U 0.11% 1,871 $254K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.11% 2,978 $251K Add +1.1%
PHK PIMCO High Income Fund 0.11% 50,028 $250K No change
DSL Doubleline Income Solutions 0.11% 20,303 $249K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.11% 2,937 $246K New
OKTA Okta Inc. 0.11% 2,668 $245K No change
BTZ BlackRock Credit Allocation 0.11% 21,733 $240K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,647 $240K No change
PAVE Global X US Infrastructure 0.11% 5,015 $239K No change
PFXF Vaneck Pref Sec X-Financials 0.11% 13,429 $239K No change
V Visa Inc. Class A 0.10% 684 $233K No change
EEM iShares MSCI Emerging Market 0.10% 4,204 $224K No change
DJD Invesco Dow Jones Industrial 0.10% 4,000 $221K No change
SPHQ Invesco S&P 500 Quality ETF 0.10% 2,960 $217K No change
BCAL California Bancorp 0.09% 12,839 $214K No change
CLOI Vaneck Clo ETF 0.09% 3,943 $209K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.09% 906 $206K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,886 $205K New
FSK FS KKR Capital Corp. 0.07% 10,442 $156K No change
BCX BlackRock Resources & Commod 0.06% 14,349 $146K Add +2.1%
OIA Invesco Municipal Income Opp 0.04% 14,892 $90K No change

Portfolio Sells Q2 2025 → Q3 2025
CHI Calamos Convert Opport & Inc. Reduce -12.5% 1.13% −0.23
DLY Doubleline Yield Opport Reduce -12.3% 0.68% −0.18
VEA Vanguard Ftse Developed ETF Reduce -1.4% 3.04% −0.12
ACWV iShares MSCI Global Min Vol Reduce -0.5% 1.69% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -1.5% 3.08% −0.12
TDUP Thredup Inc. Class A Sold out 0.00% −0.11
NFLX Netflix Inc. Sold out 0.00% −0.10
TGT Target Corp. Sold out 0.00% −0.10
BNDX Vanguard Total Intl Bond ETF Reduce -4.1% 0.60% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.3% 0.52% −0.06
MSFT Microsoft Corp. Reduce -0.9% 1.34% −0.06
DE Deere & Co. Reduce -5.6% 0.20% −0.05
HYT BlackRock Corp. Hi YLD Reduce -6.6% 0.27% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -1.9% 1.26% −0.05
SMOT Vaneck Morningstar Smid Moat Reduce -0.7% 1.03% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.3% 0.24% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -3.8% 0.96% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 1.58% −0.03
FEZ State Street SPDR Euro Stoxx Reduce -5.2% 0.25% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 3.15% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -2.9% 0.21% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.4% 0.86% −0.02
VT Vanguard Tot World STK ETF Reduce -1.8% 0.84% −0.02
WSM Williams-Sonoma Inc. Reduce -17.8% 0.20% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -11.0% 0.17% −0.02
EWU iShares MSCI United Kingdom Reduce -2.1% 0.43% −0.02
SCHD Schwab US DVD Equity ETF Reduce -2.1% 0.23% −0.02
MOTI Vaneck Mstar Int Moat ETF Reduce -4.6% 0.22% −0.01
NEE Nextera Energy Inc. Reduce -6.0% 0.22% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.4% 0.50% −0.01
JPM JPMorgan Chase & Co. Reduce -2.8% 0.44% −0.01
PEP Pepsico Inc. Reduce -3.1% 0.19% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.2% 0.31% −0.01
VGT Vanguard Info Tech ETF Reduce -5.7% 0.16% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.28% −0.00
IBB iShares Biotechnology ETF Reduce -6.0% 0.23% −0.00
SCHA Schwab US Small-Cap ETF Reduce -1.7% 3.67% +0.02
NVDA Nvidia Corp. Reduce -2.9% 1.22% +0.07
TSLA Tesla Inc. Reduce -0.4% 0.53% +0.12
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.61% +0.13

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +1.1% 4.23% +0.60
CGBL Cap Group Core Balanced Add +230.6% 0.63% +0.43
CWEN.A Clearway Energy Inc. Class A New 0.12% +0.12
CSCO Cisco Systems Inc. Add +41.9% 0.49% +0.11
P Everpure Inc. Class A New 0.11% +0.11
GLD SPDR Gold Shares Add +0.6% 1.31% +0.11
CRBN Ish Low Car Opt Ms Ac ETF-US New 0.09% +0.09
BNY Bank of New York Mellon Corp. New 0.09% +0.09
AIRR First Trust Rba American Ind Add +1.6% 0.81% +0.09
SCHB Schwab US Broad Market ETF Add +2.2% 3.45% +0.08
JNJ Johnson & Johnson Add +0.3% 0.67% +0.08
CAT Caterpillar Inc. Add +0.1% 0.59% +0.07
VXUS Vanguard Total Intl Stock Add +7.9% 0.84% +0.05
ANGL Vaneck Fallen Angel High YLD Add +15.8% 0.58% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.1% 1.71% +0.05
AVGO Broadcom Inc. Add +0.8% 0.43% +0.05
VWO Vanguard Ftse Emerging Marke Add +1.1% 1.49% +0.04
VOO Vanguard S&P 500 ETF Add +3.4% 0.59% +0.02
SCHM Schwab US Mid Cap ETF Add +2.7% 1.91% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +0.1% 1.37% +0.01
IWN iShares Russell 2000 Value E Add +0.2% 0.21% +0.01
FNDE Schwab Fndmntl Em MRK Eq ETF Add +0.2% 0.45% +0.01
XLK SS Technology Select Sector Add +0.1% 0.22% +0.01
ISCG iShares Morningstar Small-Ca Add +0.1% 0.48% +0.01
HD Home Depot Inc. Add +0.3% 0.23% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.0% 0.15% +0.00
VYMI Vanguard Int High DVD YLD Inc. Add +2.8% 0.50% +0.00
VXF Vanguard Extended Market ETF Add +0.3% 0.31% +0.00
SCHX Schwab US Large-Cap ETF Add +0.1% 2.15% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.21% +0.00
QUAL iShares MSCI USA Quality Fac Add +3.3% 0.13% +0.00
BCX BlackRock Resources & Commod Add +2.1% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.1% 0.16% +0.00
SUSA iShares ESG Optimized MSCI U Add +0.1% 0.11% −0.00
IJK iShares S&P Mid-Cap 400 Grow Add +1.4% 0.12% −0.00
VPU Vanguard Utilities ETF Add +0.1% 0.31% −0.00
IFRA iShares US Infrastructure Add +0.1% 0.41% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.6% 2.60% −0.00
QCOM Qualcomm Inc. Add +0.4% 0.12% −0.00
MDYG SS SPDR S&P 400 MC GR ETF Add +0.1% 0.20% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.1% 0.31% −0.00
PEY Invesco High Yield Equity Di Add +0.1% 0.12% −0.00
MDY State Street SPDR S&P Midcap Add +0.1% 0.24% −0.01
IDV iShares International Select Add +0.3% 0.36% −0.01
EMB iShares JP Morgan Usd Emergi Add +0.8% 0.14% −0.01
PGX Invesco Preferred ETF Add +0.2% 0.18% −0.01
VCIT Vanguard Int-Term Corporate Add +1.1% 0.11% −0.01
VOOV Vanguard S&P 500 Value ETF Add +0.1% 0.32% −0.01
VEU Vanguard Ftse All-World Ex-U Add +1.1% 1.62% −0.01
VHT Vanguard Health Care ETF Add +0.3% 0.22% −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