Creekside Partners

13F filer, CIK 2035951, PETALUMA, CA

Creekside Partners reported $192,979,383 across 164 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 35.26% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002035951-25-000001

Period: 2024-12-31
Reported value: $193M
Holdings: 164
Top 10 weight: 35.26%
New: 3
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+264,539	$4.89M
SCHAadded	+153,659	$3.97M
SCHBadded	+169,511	$3.85M
SCHXadded	+133,888	$3.1M
SCHMadded	+74,772	$2.07M

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
ENPHexited	-3,627	-$410K
KRBNexited	-10,767	-$341K
MRKexited	-2,007	-$228K
XOMexited	-1,713	-$201K
TIPreduced	-1,875	-$200K

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, Q4 2024

Share positions as resolved from 13F-HR 0002035951-25-000001, largest first. % of portfolio is the value over $192,979,383, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	38,192	$9.56M	4.96%	-758	Timeline
SCHFSCHWAB STRATEGIC TR	509,308	$9.42M	4.88%	+264,539	Timeline
SCHASCHWAB STRATEGIC TR	301,821	$7.81M	4.04%	+153,659	Timeline
VOVANGUARD INDEX FDS	26,790	$7.08M	3.67%	+525	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,113	$6.48M	3.36%	-367	Timeline
VBVANGUARD INDEX FDS	26,130	$6.28M	3.25%	-139	Timeline
SCHBSCHWAB STRATEGIC TR	252,963	$5.74M	2.98%	+169,511	Timeline
VBRVANGUARD INDEX FDS	28,509	$5.65M	2.93%	+35	Timeline
VEAVANGUARD TAX-MANAGED FDS	113,149	$5.41M	2.8%	+1,183	Timeline
SCHXSCHWAB STRATEGIC TR	199,080	$4.61M	2.39%	+133,888	Timeline
ACWVISHARES INC	32,801	$3.58M	1.86%	+129	Timeline
VTIVANGUARD INDEX FDS	10,833	$3.14M	1.63%	+1,088	Timeline
SCHMSCHWAB STRATEGIC TR	110,827	$3.07M	1.59%	+74,772	Timeline
CHICALAMOS CONV OPPORTUNITIES &	247,070	$2.95M	1.53%	+64,648	Timeline
VNQVANGUARD INDEX FDS	32,752	$2.92M	1.51%	+227	Timeline
DSIISHARES TR	26,348	$2.9M	1.51%	-561	Timeline
VWOVANGUARD INTL EQUITY INDEX F	63,193	$2.78M	1.44%	+2,350	Timeline
MOATVANECK ETF TRUST	29,310	$2.72M	1.41%	+1,859	Timeline
SCHESCHWAB STRATEGIC TR	100,670	$2.68M	1.39%	+1,594	Timeline
MSFTMICROSOFT CORP	6,324	$2.67M	1.38%	-53	Timeline
SCZISHARES TR	42,789	$2.6M	1.35%	+538	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	113,429	$2.52M	1.31%	-5,316	Timeline
NVDANVIDIA CORPORATION	16,046	$2.15M	1.12%	+76	Timeline
SMOTVANECK ETF TRUST	62,254	$2.15M	1.11%	+7,970	Timeline
VBKVANGUARD INDEX FDS	7,588	$2.13M	1.1%	+8	Timeline
AMZNAMAZON COM INC	9,527	$2.09M	1.08%	-95	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,154	$2.02M	1.05%	+369	Timeline
GLDSPDR GOLD TR	8,191	$1.98M	1.03%	-100	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	114,700	$1.82M	0.94%	+1,481	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,341	$1.81M	0.94%	-296	Timeline
VYMVANGUARD WHITEHALL FDS	13,528	$1.73M	0.89%	-33	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,153	$1.66M	0.86%	+1	Timeline
USMVISHARES TR	17,063	$1.52M	0.79%	-253	Timeline
VXUSVANGUARD STAR FDS	24,684	$1.45M	0.75%	+4,883	Timeline
BNDVANGUARD BD INDEX FDS	20,199	$1.45M	0.75%	+4,981	Timeline
IOOISHARES TR	13,441	$1.35M	0.7%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	27,031	$1.33M	0.69%	+2,570	Timeline
CVXCHEVRON CORPORATION	8,894	$1.29M	0.67%	0	Timeline
SCHVSCHWAB STRATEGIC TR	49,266	$1.28M	0.67%	+32,904	Timeline
IJHISHARES TR	20,442	$1.27M	0.66%	-270	Timeline
JNJJOHNSON & JOHNSON	8,115	$1.17M	0.61%	+29	Timeline
FNDFSCHWAB STRATEGIC TR	32,979	$1.1M	0.57%	-745	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	13,708	$1.06M	0.55%	+2,101	Timeline
ISCGISHARES TR	21,238	$1.05M	0.54%	-588	Timeline
GOOGLALPHABET INC	5,529	$1.05M	0.54%	+42	Timeline
CATCATERPILLAR INC	2,776	$1.01M	0.52%	+2	Timeline
XLUSELECT SECTOR SPDR TR	13,202	$999K	0.52%	+1,413	Timeline
TSLATESLA INC	2,406	$972K	0.5%	0	Timeline
VTVVANGUARD INDEX FDS	5,588	$946K	0.49%	+5	Timeline
ANGLVANECK ETF TRUST	30,973	$888K	0.46%	+6,088	Timeline
VOOVANGUARD INDEX FDS	1,611	$868K	0.45%	+119	Timeline
VYMIVANGUARD WHITEHALL FDS	12,020	$816K	0.42%	+3,527	Timeline
EWUISHARES TR	23,868	$809K	0.42%	+5	Timeline
IFRAISHARES TR	17,384	$805K	0.42%	-1,009	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,225	$798K	0.41%	-757	Timeline
JPMJPMORGAN CHASE & CO	3,263	$782K	0.41%	0	Timeline
SCHCSCHWAB STRATEGIC TR	22,388	$769K	0.4%	+469	Timeline
IYRISHARES TR	8,117	$755K	0.39%	+26	Timeline
MCDMCDONALDS CORP	2,582	$749K	0.39%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,388	$745K	0.39%	+4	Timeline
CSCOCISCO SYS INC	12,139	$719K	0.37%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	11,352	$717K	0.37%	-471	Timeline
IJRISHARES TR	6,104	$703K	0.36%	+21	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	71,366	$700K	0.36%	+397	Timeline
MGVVANGUARD WORLD FD	5,544	$693K	0.36%	0	Timeline
PRKPARK NATL CORP	4,020	$689K	0.36%	0	Timeline
VOEVANGUARD INDEX FDS	4,187	$677K	0.35%	+4	Timeline
WFCWELLS FARGO & CO	9,537	$670K	0.35%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	3,607	$666K	0.34%	-245	Timeline
XLRESELECT SECTOR SPDR TR	16,089	$654K	0.34%	-1,277	Timeline
IDVISHARES TR	23,523	$644K	0.33%	-792	Timeline
PGPROCTER & GAMBLE CO	3,831	$642K	0.33%	0	Timeline
VXFVANGUARD INDEX FDS	3,366	$639K	0.33%	+19	Timeline
ONEYSPDR SERIES TRUST	5,798	$631K	0.33%	+44	Timeline
FNDESCHWAB STRATEGIC TR	21,298	$619K	0.32%	+488	Timeline
VPUVANGUARD WORLD FD	3,767	$616K	0.32%	+6	Timeline
AVGOBROADCOM INC	2,503	$580K	0.3%	+82	Timeline
QQQINVESCO QQQ TR	1,127	$576K	0.3%	-5	Timeline
POWRISHARES INC	25,000	$571K	0.3%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,222	$554K	0.29%	0	Timeline
GOOGALPHABET INC	2,902	$553K	0.29%	0	Timeline
HDHOME DEPOT INC	1,420	$552K	0.29%	+4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	940	$551K	0.29%	-9	Timeline
WSMWILLIAMS SONOMA INC	2,860	$530K	0.27%	0	Timeline
PEPPEPSICO INC	3,402	$517K	0.27%	-170	Timeline
IBBISHARES TR	3,843	$508K	0.26%	+141	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	890	$507K	0.26%	+2	Timeline
VHTVANGUARD WORLD FD	1,987	$504K	0.26%	-17	Timeline
ORCLORACLE CORP	3,009	$501K	0.26%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,980	$501K	0.26%	0	Timeline
NEENEXTERA ENERGY INC	6,904	$495K	0.26%	0	Timeline
ETHOAMPLIFY ETF TR	8,048	$481K	0.25%	+18	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,842	$479K	0.25%	0	Timeline
DEDEERE & CO	1,119	$474K	0.25%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	26,528	$470K	0.24%	+7,524	Timeline
FEZSPDR INDEX SHS FDS	9,533	$459K	0.24%	+4	Timeline
EFAISHARES TR	6,068	$459K	0.24%	+55	Timeline
IWNISHARES TR	2,722	$447K	0.23%	+6	Timeline
TIPISHARES TR	4,194	$447K	0.23%	-1,875	Timeline
XLESELECT SECTOR SPDR TR	5,131	$440K	0.23%	-336	Timeline
EFAVISHARES TR	6,126	$433K	0.22%	+62	Timeline
XLKSELECT SECTOR SPDR TR	1,858	$432K	0.22%	0	Timeline
VTIPVANGUARD MALVERN FDS	8,790	$426K	0.22%	+69	Timeline
SBUXSTARBUCKS CORP	4,605	$420K	0.22%	+7	Timeline
MDYGSPDR SERIES TRUST	4,831	$420K	0.22%	+9	Timeline
FNDASCHWAB STRATEGIC TR	13,780	$409K	0.21%	+6,889	Timeline
SDYSPDR SERIES TRUST	3,076	$406K	0.21%	+1,012	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,110	$400K	0.21%	-103	Timeline
PGXINVESCO EXCH TRADED FD TR II	34,238	$395K	0.2%	-749	Timeline
VUGVANGUARD INDEX FDS	953	$391K	0.2%	-38	Timeline
FNDCSCHWAB STRATEGIC TR	11,421	$390K	0.2%	+153	Timeline
VOTVANGUARD INDEX FDS	1,502	$381K	0.2%	+3	Timeline
METAMETA PLATFORMS INC	648	$379K	0.2%	0	Timeline
SMDVPROSHARES TR	5,587	$378K	0.2%	+1,363	Timeline
TXNTEXAS INSTRS INC	2,014	$378K	0.2%	0	Timeline
IHIISHARES TR	6,360	$371K	0.19%	0	Timeline
VFHVANGUARD WORLD FD	3,138	$371K	0.19%	0	Timeline
USBUS BANCORP	7,702	$368K	0.19%	0	Timeline
MOTIVANECK ETF TRUST	11,967	$363K	0.19%	0	Timeline
SLYVSPDR SERIES TRUST	4,091	$357K	0.18%	-402	Timeline
AONAON PLC	982	$353K	0.18%	0	Timeline
LINLINDE PLC	841	$352K	0.18%	0	Timeline
ABBVABBVIE INC	1,957	$348K	0.18%	0	Timeline
PSAPUBLIC STORAGE	1,114	$334K	0.17%	0	Timeline
VGTVANGUARD WORLD FD	518	$322K	0.17%	+2	Timeline
VVVANGUARD INDEX FDS	1,192	$322K	0.17%	+3	Timeline
MDTMEDTRONIC PLC	3,941	$315K	0.16%	0	Timeline
TGTTARGET CORP	2,290	$310K	0.16%	+1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,910	$307K	0.16%	0	Timeline
SUSAISHARES TR	2,505	$305K	0.16%	+7	Timeline
PAAPLAINS ALL AMERN PIPELINE L	17,500	$299K	0.15%	0	Timeline
EWWISHARES INC	6,381	$299K	0.15%	-1,327	Timeline
EMBISHARES TR	3,302	$294K	0.15%	-569	Timeline
GCCWISDOMTREE TR	15,421	$290K	0.15%	+108	Timeline
LVHILEGG MASON ETF INVT	9,143	$279K	0.14%	0	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	20,000	$272K	0.14%	0	Timeline
EWCISHARES INC	6,641	$268K	0.14%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,772	$267K	0.14%	+6,525	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	14,700	$266K	0.14%	0
FNDXSCHWAB STRATEGIC TR	11,202	$265K	0.14%	+7,468	Timeline
IJKISHARES TR	2,892	$263K	0.14%	0	Timeline
PHPARKER-HANNIFIN CORP	410	$261K	0.14%	0	Timeline
ABTABBOTT LABORATORIES	2,294	$259K	0.13%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,303	$255K	0.13%	0	Timeline
QCOMQUALCOMM INC	1,620	$249K	0.13%	+7	Timeline
PHKPIMCO HIGH INCOME FD	50,028	$243K	0.13%	0	Timeline
QUALISHARES TR	1,308	$233K	0.12%	0	Timeline
DGTSPDR SERIES TRUST	1,762	$233K	0.12%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,891	$232K	0.12%	+41	Timeline
PFXFVANECK ETF TRUST	13,429	$232K	0.12%	0	Timeline
DWXSPDR INDEX SHS FDS	6,612	$231K	0.12%	+10	Timeline
NSCNORFOLK SOUTHN CORP	983	$231K	0.12%	0	Timeline
BDXBECTON DICKINSON & CO	1,000	$227K	0.12%	0	Timeline
FSKFS KKR CAP CORP	10,442	$227K	0.12%	0	Timeline
VVISA INC	684	$216K	0.11%	new	Timeline
BCALCALIFORNIA BANCORP	12,839	$212K	0.11%	0	Timeline
OKTAOKTA INC	2,666	$210K	0.11%	new	Timeline
BACBANK OF AMER CORP	4,647	$204K	0.11%	new	Timeline
DJDINVESCO EXCHANGE TRADED FD T	4,000	$203K	0.11%	0	Timeline
PAVEGLOBAL X FDS	5,015	$203K	0.11%	0	Timeline
BTZBLACKROCK CR ALLOCATION	14,614	$153K	0.08%	+38	Timeline
BCXBLACKROCK RES & COMMODITIES	13,426	$115K	0.06%	+252	Timeline
OIAINVESCO MUNI INCOME OPP TRST	14,892	$87.9K	0.05%	0	Timeline
TDUPTHREDUP INC	30,005	$41.7K	0.02%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ENPHENPHASE ENERGY INC	3,627	$410K	shares
KRBNKRANESHARES TRUST	10,767	$341K	shares
MRKMERCK & CO INC	2,007	$228K	shares
XOMEXXON MOBIL CORP	1,713	$201K	shares

How Q4 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 0002035951-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC