Creekside Partners

Q3 2026 13F-HR Holdings

Location
Petaluma, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$269,989
Net value change ($000)
-6,145 (-2.2%)
New positions
4
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MCK 1,281 NEW
AAPL 872 8.4%
MSFT 759 35.6%
TXN 637 108.9%
AOR 427 42.4%
VT 399 13.5%
NVDA 386 14.1%
CVX 339 23.2%
SCHE 266 5.8%
MSDL 245 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHA -1,436 -12.4%
CAT -707 -23.8%
CHI -589 -18.4%
SCHWAB STRATEGIC TRUST -583 -4.0%
AIRR -574 -22.5%
SCHM -464 -7.0%
VBR -316 -4.4%
VYM -311 -14.1%
MU -309 -28.0%
TSLA -308 -15.6%
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