Creekside Partners

Q4 2025 13F-HR Holdings

Location
Petaluma, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$236,588
Net value change ($000)
+9,593 (4.2%)
New positions
11
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHM 942 21.7%
VEU 865 23.5%
SCHA 785 9.4%
BIL 731 NEW
SCHWAB STRATEGIC TRUST 687 5.5%
AAPL 676 7.0%
INTU 484 NEW
VEA 459 6.7%
VT 450 23.5%
CGBL 415 29.0%
Top Reduces (Value $000, Stocks/ETFs)
DLY -518 -33.7%
SCHX -295 -6.0%
CHI -292 -11.3%
IFRA -282 -30.7%
VXUS -272 -14.2%
ORCL -260 -30.7%
PSTG -246 -100.0%
VTI -243 -6.8%
MSFT -243 -8.0%
FSK -156 -100.0%
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