Institutional Fund
Creekside Partners
Petaluma, CACIK 20359515 filings on record
Portfolio Value
$242.86M
Q1 2026
Holdings
183
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+2.7%
from $236.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr5.3%
- Apple Inc3.9%
- Schwab Strategic Tr3.8%
- Vanguard Tax-Managed Fds3.6%
- Vanguard Index Fds3.3%
- Schwab Strategic Tr3.3%
- Other76.9%
Portfolio Holdings
183 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 523.8K | $12.96M | 5.3% | −24.3K | Reduced |
| 2 | Apple Inc | 37.1K | $9.41M | 3.9% | −722 | Reduced |
| 3 | Schwab Strategic Tr | 315.9K | $9.19M | 3.8% | −3.8K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 134.7K | $8.63M | 3.6% | +16.9K | Added |
| 5 | Vanguard Index Fds | 27.7K | $7.95M | 3.3% | +740 | Added |
| 6 | Schwab Strategic Tr | 316.1K | $7.93M | 3.3% | +5.8K | Added |
| 7 | Vanguard Index Fds | 28.2K | $7.39M | 3.0% | +319 | Added |
| 8 | Vanguard Specialized Funds | 31.1K | $6.68M | 2.7% | −1.2K | Reduced |
| 9 | Vanguard Index Fds | 29.2K | $6.35M | 2.6% | +707 | Added |
| 10 | Schwab Strategic Tr | 179.8K | $5.57M | 2.3% | +4.2K | Added |
173 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio