1y return+21.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $135 against $137 in the S&P 500.2
Creekside PartnersS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHFSchwab Strategic Tr | $14.6M | 5.3% | |
| SCHASchwab Strategic Tr | $11.5M | 4.2% | +1.1% |
| AAPLApple Inc | $10.4M | 3.8% | −3.0% |
| VEAVanguard Tax-managed Fds | $9.6M | 3.5% | |
| SCHBSchwab Strategic Tr | $9.2M | 3.3% | |
| VOVanguard Index Fds | $8.9M | 3.2% | |
| VBVanguard Index Fds | $8.6M | 3.1% | +1.0% |
| VIGVanguard Specialized Funds | $7.4M | 2.7% | |
| VBRVanguard Index Fds | $7.1M | 2.6% | |
| SCHMSchwab Strategic Tr | $6.7M | 2.4% | |
| VEUVanguard Intl Equity Index F | $5.7M | 2.1% | +3.2% |
| VTIVanguard Index Fds | $5.0M | 1.8% | −4.3% |
| SCHXSchwab Strategic Tr | $5.0M | 1.8% | |
| SCHESchwab Strategic Tr | $4.6M | 1.7% | +1.3% |
| VWOVanguard Intl Equity Index F | $4.2M | 1.5% | |
| FGDFirst Tr Exchange-traded Fd | $3.9M | 1.4% | |
| ACWVIshares Inc | $3.8M | 1.4% | |
| SCZIshares Tr | $3.5M | 1.3% | |
| DSIIshares Tr | $3.5M | 1.3% | |
| GLDSpdr Gold Tr | $3.3M | 1.2% | −1.7% |
| VNQVanguard Index Fds | $3.2M | 1.2% | |
| CHICalamos Conv Opportunities & | $3.2M | 1.2% | +3.8% |
| CATCaterpillar Inc | $3.0M | 1.1% | |
| VTVanguard Intl Equity Index F | $3.0M | 1.1% | |
| MOATVaneck Etf Trust | $2.9M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2024 | +219.7% | $3.0M |
| CSCOCisco Sys Inc | June 30, 2024 | +147.2% | $1.8M |
| TSLATesla Inc | June 30, 2024 | +112.6% | $2.0M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $2.0M |
| AIRRFirst Tr Exchange Traded Fd | June 30, 2024 | +95.1% | $2.5M |
| JNJJohnson & Johnson | June 30, 2024 | +73.8% | $1.9M |
| GLDSpdr Gold Tr | June 30, 2024 | +71.3% | $3.3M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $2.7M |
| SCHASchwab Strategic Tr | June 30, 2024 | +52.3% | $11.5M |
| VBKVanguard Index Fds | June 30, 2024 | +46.2% | $2.6M |
Sold off last quarter
- Clearway Energy IncCUSIP 18539C105 was $392K
- Exxon Mobil CorpCUSIP 30231G102 was $242K
- GLTRAbrdn Precious Metals Basket was $230K
- INTUIntuit was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | +0.0% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Creekside Partners Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2035951&type=13F-HR&dateb=&owner=include&count=40CIK 2035951
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2035951/000203595126000003/Filed July 31, 2026 · accession 0002035951-26-000003