Creekside Partners

13F filer, CIK 2035951, PETALUMA, CA

Creekside Partners reported $193,468,877 across 165 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 35.23% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002035951-24-000003

Period: 2024-09-30
Reported value: $193M
Holdings: 165
Top 10 weight: 35.23%
New: 7
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHIadded	+58,431	$680K
AVGOadded	+2,163	$373K
MDTnew	+3,941	$355K
SDYnew	+2,064	$293K
AIRRadded	+3,653	$273K

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

Security	Shares change	Approx. value
IOOreduced	-7,500	-$744K
GLDreduced	-1,827	-$444K
TIPreduced	-3,779	-$417K
MGVreduced	-3,000	-$385K
SCHXreduced	-4,060	-$275K

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, Q3 2024

Share positions as resolved from 13F-HR 0002035951-24-000003, largest first. % of portfolio is the value over $193,468,877, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHFSCHWAB STRATEGIC TR	244,769	$10.1M	5.2%	+682	Timeline
AAPLAPPLE INC	38,950	$9.08M	4.69%	-124	Timeline
SCHASCHWAB STRATEGIC TR	148,162	$7.63M	3.94%	+16	Timeline
VOVANGUARD INDEX FDS	26,265	$6.93M	3.58%	+122	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,480	$6.63M	3.43%	-40	Timeline
VBVANGUARD INDEX FDS	26,269	$6.23M	3.22%	-741	Timeline
VEAVANGUARD TAX-MANAGED FDS	111,966	$5.91M	3.06%	+2,932	Timeline
VBRVANGUARD INDEX FDS	28,474	$5.72M	2.96%	+87	Timeline
SCHBSCHWAB STRATEGIC TR	83,452	$5.55M	2.87%	+903	Timeline
SCHXSCHWAB STRATEGIC TR	65,192	$4.42M	2.29%	-4,060	Timeline
ACWVISHARES INC	32,672	$3.74M	1.93%	-7	Timeline
VNQVANGUARD INDEX FDS	32,525	$3.17M	1.64%	-581	Timeline
SCHMSCHWAB STRATEGIC TR	36,055	$3M	1.55%	-1,016	Timeline
DSIISHARES TR	26,909	$2.93M	1.51%	+58	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,843	$2.91M	1.5%	+832	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	118,745	$2.89M	1.49%	+769	Timeline
SCHESCHWAB STRATEGIC TR	99,076	$2.89M	1.49%	-4,123	Timeline
SCZISHARES TR	42,251	$2.86M	1.48%	+215	Timeline
VTIVANGUARD INDEX FDS	9,745	$2.76M	1.43%	+11	Timeline
MSFTMICROSOFT CORP	6,377	$2.74M	1.42%	-64	Timeline
MOATVANECK ETF TRUST	27,451	$2.66M	1.38%	+903	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,785	$2.19M	1.13%	+89	Timeline
CHICALAMOS CONV OPPORTUNITIES &	182,422	$2.12M	1.1%	+58,431	Timeline
VBKVANGUARD INDEX FDS	7,580	$2.03M	1.05%	-182	Timeline
GLDSPDR GOLD TR	8,291	$2.02M	1.04%	-1,827	Timeline
NVDANVIDIA CORPORATION	15,970	$1.94M	1%	-77	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,637	$1.91M	0.99%	-636	Timeline
SMOTVANECK ETF TRUST	54,284	$1.9M	0.98%	+7,419	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	113,219	$1.88M	0.97%	+623	Timeline
AMZNAMAZON COM INC	9,622	$1.79M	0.93%	+37	Timeline
VYMVANGUARD WHITEHALL FDS	13,561	$1.74M	0.9%	+794	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,152	$1.69M	0.88%	+137	Timeline
USMVISHARES TR	17,316	$1.58M	0.82%	+28	Timeline
IOOISHARES TR	13,441	$1.33M	0.69%	-7,500	Timeline
SCHVSCHWAB STRATEGIC TR	16,362	$1.32M	0.68%	+110	Timeline
JNJJOHNSON & JOHNSON	8,086	$1.31M	0.68%	-34	Timeline
CVXCHEVRON CORPORATION	8,894	$1.31M	0.68%	0	Timeline
IJHISHARES TR	20,712	$1.29M	0.67%	+51	Timeline
VXUSVANGUARD STAR FDS	19,801	$1.28M	0.66%	+4	Timeline
FNDFSCHWAB STRATEGIC TR	33,724	$1.26M	0.65%	-1,184	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,461	$1.23M	0.64%	-544	Timeline
BNDVANGUARD BD INDEX FDS	15,218	$1.14M	0.59%	+114	Timeline
CATCATERPILLAR INC	2,774	$1.08M	0.56%	+4	Timeline
ISCGISHARES TR	21,826	$1.07M	0.55%	-583	Timeline
VTVVANGUARD INDEX FDS	5,583	$975K	0.5%	+11	Timeline
XLUSELECT SECTOR SPDR TR	11,789	$952K	0.49%	0	Timeline
GOOGLALPHABET INC	5,487	$910K	0.47%	+25	Timeline
EWUISHARES TR	23,863	$893K	0.46%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,982	$872K	0.45%	+267	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,607	$867K	0.45%	+3,653	Timeline
IFRAISHARES TR	18,393	$864K	0.45%	-5,425	Timeline
SCHCSCHWAB STRATEGIC TR	21,919	$845K	0.44%	+57	Timeline
IYRISHARES TR	8,091	$824K	0.43%	+21	Timeline
VOOVANGUARD INDEX FDS	1,492	$787K	0.41%	-163	Timeline
MCDMCDONALDS CORP	2,582	$786K	0.41%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	11,823	$785K	0.41%	+15	Timeline
XLRESELECT SECTOR SPDR TR	17,366	$776K	0.4%	-2,522	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,384	$748K	0.39%	+6	Timeline
IDVISHARES TR	24,315	$735K	0.38%	+88	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,852	$735K	0.38%	+163	Timeline
ANGLVANECK ETF TRUST	24,885	$732K	0.38%	+1,742	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	70,969	$714K	0.37%	+10,381	Timeline
IJRISHARES TR	6,083	$712K	0.37%	+9	Timeline
MGVVANGUARD WORLD FD	5,544	$711K	0.37%	-3,000	Timeline
VOEVANGUARD INDEX FDS	4,183	$701K	0.36%	+188	Timeline
JPMJPMORGAN CHASE & CO	3,263	$688K	0.36%	-23	Timeline
PRKPARK NATL CORP	4,020	$675K	0.35%	-51	Timeline
FNDESCHWAB STRATEGIC TR	20,810	$672K	0.35%	+134	Timeline
TIPISHARES TR	6,069	$670K	0.35%	-3,779	Timeline
PGPROCTER & GAMBLE CO	3,831	$664K	0.34%	-34	Timeline
VPUVANGUARD WORLD FD	3,761	$655K	0.34%	+2	Timeline
CSCOCISCO SYS INC	12,139	$646K	0.33%	-847	Timeline
ONEYSPDR SERIES TRUST	5,754	$645K	0.33%	+47	Timeline
TSLATESLA INC	2,406	$629K	0.33%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	8,493	$624K	0.32%	+18	Timeline
POWRISHARES INC	25,000	$620K	0.32%	0	Timeline
VXFVANGUARD INDEX FDS	3,347	$609K	0.31%	+11	Timeline
PEPPEPSICO INC	3,572	$607K	0.31%	+8	Timeline
NEENEXTERA ENERGY INC	6,904	$584K	0.3%	0	Timeline
HDHOME DEPOT INC	1,416	$574K	0.3%	-9	Timeline
VHTVANGUARD WORLD FD	2,004	$566K	0.29%	-18	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,222	$562K	0.29%	0	Timeline
QQQINVESCO QQQ TR	1,132	$552K	0.29%	+5	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	949	$545K	0.28%	0	Timeline
IBBISHARES TR	3,702	$539K	0.28%	+2	Timeline
WFCWELLS FARGO & CO	9,537	$539K	0.28%	0	Timeline
ORCLORACLE CORP	3,009	$513K	0.27%	0	Timeline
FEZSPDR INDEX SHS FDS	9,529	$507K	0.26%	+2	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	888	$506K	0.26%	+2	Timeline
EFAISHARES TR	6,013	$503K	0.26%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,842	$491K	0.25%	0	Timeline
GOOGALPHABET INC	2,902	$485K	0.25%	+1	Timeline
ETHOAMPLIFY ETF TR	8,030	$481K	0.25%	-37	Timeline
XLESELECT SECTOR SPDR TR	5,467	$480K	0.25%	+221	Timeline
DEDEERE & CO	1,119	$467K	0.24%	-11	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,980	$465K	0.24%	0	Timeline
EFAVISHARES TR	6,064	$465K	0.24%	0	Timeline
IWNISHARES TR	2,716	$453K	0.23%	+5	Timeline
SBUXSTARBUCKS CORP	4,598	$448K	0.23%	+6	Timeline
WSMWILLIAMS SONOMA INC	2,860	$443K	0.23%	+1,430	Timeline
PGXINVESCO EXCH TRADED FD TR II	34,987	$432K	0.22%	+62	Timeline
VTIPVANGUARD MALVERN FDS	8,721	$430K	0.22%	-20	Timeline
FNDCSCHWAB STRATEGIC TR	11,268	$430K	0.22%	-617	Timeline
MDYGSPDR SERIES TRUST	4,822	$423K	0.22%	+8	Timeline
XLKSELECT SECTOR SPDR TR	1,858	$419K	0.22%	+4	Timeline
MOTIVANECK ETF TRUST	11,967	$419K	0.22%	0	Timeline
AVGOBROADCOM INC	2,421	$418K	0.22%	+2,163	Timeline
TXNTEXAS INSTRS INC	2,014	$416K	0.22%	0	Timeline
EWWISHARES INC	7,708	$414K	0.21%	+656	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,213	$412K	0.21%	-225	Timeline
FNDASCHWAB STRATEGIC TR	6,891	$410K	0.21%	-645	Timeline
ENPHENPHASE ENERGY INC	3,627	$410K	0.21%	0	Timeline
PSAPUBLIC STORAGE	1,114	$405K	0.21%	0	Timeline
LINLINDE PLC	841	$401K	0.21%	0	Timeline
SLYVSPDR SERIES TRUST	4,493	$390K	0.2%	-333	Timeline
ABBVABBVIE INC	1,957	$386K	0.2%	0	Timeline
VUGVANGUARD INDEX FDS	991	$380K	0.2%	+14	Timeline
IHIISHARES TR	6,360	$377K	0.19%	0	Timeline
METAMETA PLATFORMS INC	648	$371K	0.19%	0	Timeline
VOTVANGUARD INDEX FDS	1,499	$365K	0.19%	+4	Timeline
EMBISHARES TR	3,871	$362K	0.19%	-135	Timeline
TGTTARGET CORP	2,289	$357K	0.18%	-25	Timeline
MDTMEDTRONIC PLC	3,941	$355K	0.18%	new	Timeline
USBUS BANCORP	7,702	$352K	0.18%	0	Timeline
VFHVANGUARD WORLD FD	3,138	$345K	0.18%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	19,004	$344K	0.18%	-1,364	Timeline
KRBNKRANESHARES TRUST	10,767	$341K	0.18%	0	Timeline
AONAON PLC	982	$340K	0.18%	0	Timeline
VVVANGUARD INDEX FDS	1,189	$313K	0.16%	+1	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,500	$304K	0.16%	0	Timeline
VGTVANGUARD WORLD FD	516	$303K	0.16%	-91	Timeline
SUSAISHARES TR	2,498	$301K	0.16%	+9	Timeline
SDYSPDR SERIES TRUST	2,064	$293K	0.15%	new	Timeline
SMDVPROSHARES TR	4,224	$293K	0.15%	-617	Timeline
GCCWISDOMTREE TR	15,313	$292K	0.15%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	20,000	$284K	0.15%	0	Timeline
LVHILEGG MASON ETF INVT	9,143	$284K	0.15%	0	Timeline
EWCISHARES INC	6,641	$276K	0.14%	+1,177	Timeline
SCHDSCHWAB STRATEGIC TR	3,247	$274K	0.14%	+23	Timeline
QCOMQUALCOMM INC	1,613	$274K	0.14%	+6	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	14,700	$272K	0.14%	0
FNDXSCHWAB STRATEGIC TR	3,734	$268K	0.14%	0	Timeline
IJKISHARES TR	2,892	$266K	0.14%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,303	$264K	0.14%	0	Timeline
ABTABBOTT LABORATORIES	2,294	$262K	0.14%	0	Timeline
PHPARKER-HANNIFIN CORP	410	$259K	0.13%	0	Timeline
DWXSPDR INDEX SHS FDS	6,602	$253K	0.13%	+671	Timeline
PHKPIMCO HIGH INCOME FD	50,028	$250K	0.13%	0	Timeline
PFXFVANECK ETF TRUST	13,429	$245K	0.13%	0	Timeline
NSCNORFOLK SOUTHN CORP	983	$244K	0.13%	0	Timeline
DGTSPDR SERIES TRUST	1,762	$243K	0.13%	0	Timeline
BDXBECTON DICKINSON & CO	1,000	$241K	0.12%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,910	$241K	0.12%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,850	$239K	0.12%	+30	Timeline
QUALISHARES TR	1,308	$235K	0.12%	0	Timeline
MRKMERCK & CO INC	2,007	$228K	0.12%	-48	Timeline
DJDINVESCO EXCHANGE TRADED FD T	4,000	$210K	0.11%	new	Timeline
PAVEGLOBAL X FDS	5,015	$206K	0.11%	new	Timeline
FSKFS KKR CAP CORP	10,442	$206K	0.11%	0	Timeline
XOMEXXON MOBIL CORP	1,713	$201K	0.1%	new	Timeline
BCALCALIFORNIA BANCORP	12,839	$190K	0.1%	new	Timeline
BTZBLACKROCK CR ALLOCATION	14,576	$164K	0.08%	+36	Timeline
BCXBLACKROCK RES & COMMODITIES	13,174	$126K	0.07%	+215	Timeline
OIAINVESCO MUNI INCOME OPP TRST	14,892	$102K	0.05%	0	Timeline
TDUPTHREDUP INC	30,005	$25.3K	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
OKTAOKTA INC	2,666	$250K	shares
SPHQINVESCO EXCHANGE TRADED FD T	3,657	$232K	shares
NVONOVO-NORDISK A S	1,505	$215K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	57,471	$154K	shares

How Q3 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002035951-24-000003	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC