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Clear Creek Financial Management, LLC

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13F filer, CIK 1784235, SILVERDALE, WA

Clear Creek Financial Management, LLC reported $964,655,821 across 519 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002379

Period
2025-03-31
Reported value
$965M
Holdings
519
Top 10 weight
28%
New
80
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+229,101$15.1M
DIAadded+33,355$14M
EFAadded+151,957$12.4M
BILadded+130,272$11.9M
SPABadded+344,548$8.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IYRreduced-148,088-$14.2M
IVEreduced-72,513-$13.8M
QVMTexited-185,525-$9.13M
IWMreduced-44,453-$8.87M
EFGreduced-65,656-$6.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002379, largest first. % of portfolio is the value over $964,655,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 34,800 shares; 2025Q1: 49,400 shares 49,400$185K0.02%+14,600Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,594 shares; 2024Q4: 38,594 shares; 2025Q1: 51,194 shares 51,194$185K0.02%+12,600Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 12,578 shares; 2025Q1: 12,291 shares 12,291$178K0.02%-287Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,475 shares 15,475$178K0.02%newTimeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,875 shares 16,875$178K0.02%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares 16,800$173K0.02%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 16,695 shares; 2025Q1: 15,995 shares 15,995$172K0.02%-700Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,173 shares 30,173$168K0.02%newTimeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 32,277 shares; 2025Q1: 32,277 shares 32,277$163K0.02%0
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: not reported; 2025Q1: 10,300 shares 10,300$149K0.02%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,867 shares; 2024Q4: 12,394 shares; 2025Q1: 11,938 shares 11,938$144K0.01%-456Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 19,408 shares; 2025Q1: 21,315 shares 21,315$113K0.01%+1,907Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,775 shares 11,775$102K0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 22,177 shares; 2025Q1: 21,127 shares 21,127$101K0.01%-1,050Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,397 shares; 2025Q1: 12,597 shares 12,597$97.5K0.01%+2,200
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,500 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares 13,000$67.1K0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,533 shares; 2024Q4: 28,992 shares; 2025Q1: 22,383 shares 22,383$33.6K<0.01%-6,609Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares 15,000$16.8K<0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares 10,500$8.4K<0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QVMTINVESCO EXCH TRADED FD TR II185,525$9.13Mshares
FNOVFIRST TR EXCHNG TRADED FD VI109,072$5.22Mshares
SSOPROSHARES TR24,435$2.26Mshares
IYFISHARES TR16,333$1.81Mshares
IYZISHARES TR59,506$1.6Mshares
IYCISHARES TR15,836$1.52Mshares
IDUISHARES TR15,437$1.49Mshares
INDYISHARES TR13,053$664Kshares
IDEVISHARES TR9,868$636Kshares
XHBSPDR SERIES TRUST5,770$603Kshares
BSVOEA SERIES TRUST25,314$548Kshares
BMYBRISTOL-MYERS SQUIBB CO9,676$547Kshares
AVDVAMERICAN CENTY ETF TR7,093$462Kshares
NVONOVO-NORDISK A S5,234$450Kshares
FRSHFRESHWORKS INC26,450$428Kshares
TIPXSPDR SERIES TRUST22,689$420Kshares
PFFAETFIS SER TR I18,098$396Kshares
CALFPACER FDS TR8,696$383Kshares
OKTAOKTA INC4,771$376Kshares
IPKWINVESCO EXCH TRADED FD TR II7,776$309Kshares
DALDELTA AIR LINES INC4,880$295Kshares
KBWYINVESCO EXCH TRADED FD TR II14,442$259Kshares
SCHWCHARLES SCHWAB CORP (THE)3,318$246Kshares
PFFISHARES TR7,468$235Kshares
RCLROYAL CARIBBEAN GROUP1,003$231Kshares
ILMNILLUMINA INC1,720$230Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC12,300$91Kshares
DSMBNY MELLON STRATEGIC MUN BD11,910$69.2Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC12,950$10.8Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002379 base2025-04-28acceptance time not in the bulk data set