Creekside Partners

Q3 2025 13F-HR Holdings

Location
Petaluma, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$226,995
Net value change ($000)
+16,376 (7.8%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,948 25.4%
CGBL 1,013 242.9%
SCHWAB STRATEGIC TRUST 873 7.5%
SCHB 731 10.3%
SCHA 644 8.4%
VB 470 7.0%
GLD 440 17.3%
VBR 421 7.7%
SCHE 379 10.9%
GOOGL 378 37.9%
Top Reduces (Value $000, Stocks/ETFs)
CHI -295 -10.3%
DLY -274 -15.1%
TDUP -225 -100.0%
NFLX -216 -100.0%
TGT -213 -100.0%
DE -81 -15.1%
HYT -61 -8.9%
FSK -61 -28.1%
BNDX -59 -4.2%
BRK-B -55 -9.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type