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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 $1,050,745,342 across 538 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 25.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004080

Period
2025-06-30
Reported value
$1.05B
Holdings
538
Top 10 weight
25.38%
New
66
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALTadded+577,721$18.5M
EFAadded+155,080$13.9M
EEMadded+274,517$13.2M
SPYVadded+122,224$6.4M
QQQadded+10,977$6.06M

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
DIAreduced-60,268-$26.6M
IVWreduced-234,344-$25.8M
SPYMreduced-231,571-$16.8M
BILreduced-164,919-$15.1M
SPTSreduced-194,270-$5.69M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004080, largest first. % of portfolio is the value over $1,050,745,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,453 shares; 2024Q4: 26,453 shares; 2025Q1: 26,453 shares; 2025Q2: 29,453 shares 29,453$224K0.02%+3,000Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: not reported; 2025Q1: 14,030 shares; 2025Q2: 11,895 shares 11,895$218K0.02%-2,135Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,331 shares; 2025Q2: 8,898 shares 8,898$217K0.02%-433Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares 2,672$214K0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 375 shares 375$213K0.02%+5Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 16,333 shares; 2025Q1: not reported; 2025Q2: 1,745 shares 1,745$211K0.02%newTimeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$211K0.02%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 8,696 shares; 2025Q1: not reported; 2025Q2: 5,265 shares 5,265$210K0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,974 shares 3,974$209K0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares 625$208K0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,728 shares 1,728$207K0.02%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares 915$204K0.02%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares 265$203K0.02%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 15,100 shares; 2025Q1: 10,885 shares; 2025Q2: 1,174 shares 1,174$202K0.02%-9,711Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares 1,775$201K0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 25,200 shares; 2025Q2: 26,480 shares 26,480$201K0.02%+1,280Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,397 shares; 2025Q1: 12,597 shares; 2025Q2: 24,847 shares 24,847$201K0.02%+12,250
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: 799 shares 799$200K0.02%-529Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares 12,545$200K0.02%0Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 34,800 shares; 2025Q1: 49,400 shares; 2025Q2: 51,705 shares 51,705$196K0.02%+2,305Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 14,400 shares; 2025Q1: 15,250 shares; 2025Q2: 15,250 shares 15,250$195K0.02%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,594 shares; 2024Q4: 38,594 shares; 2025Q1: 51,194 shares; 2025Q2: 52,294 shares 52,294$192K0.02%+1,100Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,350 shares; 2024Q4: 34,350 shares; 2025Q1: 32,350 shares; 2025Q2: 31,870 shares 31,870$191K0.02%-480Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,104 shares; 2024Q4: 21,400 shares; 2025Q1: 21,040 shares; 2025Q2: 19,594 shares 19,594$188K0.02%-1,446Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,173 shares; 2025Q2: 31,094 shares 31,094$186K0.02%+921Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,143 shares; 2024Q4: 16,654 shares; 2025Q1: 16,654 shares; 2025Q2: 16,657 shares 16,657$185K0.02%+3Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,179 shares; 2025Q2: 18,879 shares 18,879$184K0.02%+700Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,875 shares; 2025Q2: 16,875 shares 16,875$178K0.02%0Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 10,650 shares 10,650$176K0.02%+350Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares 16,800$166K0.02%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 22,177 shares; 2025Q1: 21,127 shares; 2025Q2: 20,629 shares 20,629$140K0.01%-498Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 32,277 shares; 2025Q1: 32,277 shares; 2025Q2: 32,277 shares 32,277$139K0.01%0
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,756 shares; 2024Q4: 29,756 shares; 2025Q1: 29,756 shares; 2025Q2: 18,344 shares 18,344$130K0.01%-11,412Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,369 shares 10,369$126K0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 16,695 shares; 2025Q1: 15,995 shares; 2025Q2: 10,854 shares 10,854$120K0.01%-5,141Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,775 shares; 2025Q2: 13,025 shares 13,025$120K0.01%+1,250Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 19,408 shares; 2025Q1: 21,315 shares; 2025Q2: 23,442 shares 23,442$119K0.01%+2,127Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$17.1K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IUSINVESCO EXCH TRD SLF IDX FD97,638$4.82Mshares
IJSISHARES TR41,996$4.09Mshares
IJJISHARES TR32,785$3.93Mshares
DBEFDBX ETF TR71,749$3.11Mshares
OEFISHARES TR6,196$1.68Mshares
IFRAISHARES TR35,619$1.61Mshares
USFRWISDOMTREE TR26,458$1.33Mshares
RDFICOLLABORATIVE INVESTMNT SER50,226$1.19Mshares
FLJHFRANKLIN TEMPLETON ETF TR34,982$1.08Mshares
FENYFIDELITY COVINGTON TRUST31,469$804Kshares
SMCISUPER MICRO COMPUTER INC23,430$802Kshares
PTLCPACER FDS TR13,983$719Kshares
CMECME GROUP INC2,355$625Kshares
JMOMJ P MORGAN EXCHANGE TRADED F10,981$619Kshares
ICOWPACER FDS TR15,300$481Kshares
ZSZSCALER INC2,386$473Kshares
BINCBLACKROCK ETF TRUST II8,899$466Kshares
TMDXTRANSMEDICS GROUP INC5,963$401Kshares
PLDPROLOGIS INC.2,804$313Kshares
HWAYTHEMES ETF TR12,690$313Kshares
PSCHINVESCO EXCH TRADED FD TR II6,757$292Kshares
HEGDLISTED FDS TR13,068$286Kshares
PPAINVESCO EXCHANGE TRADED FD T2,395$279Kshares
HEEMISHARES INC9,866$277Kshares
NTRNUTRIEN LTD5,127$255Kshares
TDIVFIRST TR EXCHANGE TRADED FD3,459$255Kshares
BMRNBIOMARIN PHARMACEUTICAL INC3,581$253Kshares
VNQVANGUARD INDEX FDS2,727$247Kshares
HISFFIRST TR EXCHANGE-TRADED FD5,551$246Kshares
FMHIFIRST TR EXCH TRADED FD III5,123$245Kshares
DFNMDIMENSIONAL ETF TRUST5,056$241Kshares
ANGLVANECK ETF TRUST8,173$236Kshares
COPCONOCOPHILLIPS2,210$232Kshares
DAUGFIRST TR EXCHNG TRADED FD VI5,978$232Kshares
VOTVANGUARD INDEX FDS910$223Kshares
KRESPDR SERIES TRUST3,846$219Kshares
ALBALBEMARLE CORP3,030$218Kshares
VHTVANGUARD WORLD FD819$217Kshares
DGDOLLAR GEN CORP2,455$216Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,218$208Kshares
IEFAISHARES TR2,742$207Kshares
DFUVDIMENSIONAL ETF TRUST4,998$206Kshares
BITBLACKROCK MULTI SECTOR INC T12,291$178Kshares
BGBBLACKSTONE STRATEGIC CRED 2011,938$144Kshares
IGRCBRE GBL REAL ESTATE INC FD13,000$67.1Kshares
FLNAFILANA THERAPEUTICS INC22,383$33.6Kshares
MISTMILESTONE PHARMACEUTICALS IN10,500$8.4Kshares

How Q2 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 0001085146-25-004080 base2025-07-23acceptance time not in the bulk data set