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Creekside Partners — 13F Holdings & Portfolio

CIK 2035951 · latest 13F-HR filed 2026-07-31

Backtest portfolio

Creekside Partners manages $276.1M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (5.30%), SCHA (4.18%), AAPL (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 4, added to 124, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
775 BAYWOOD DRIVE SUITE 306
PETALUMA, CA 94954
Phone
(707) 769-7820
Filing Manager
Creekside Partners
PETALUMA, CA
Signatory
Teresa Coleman
Principal
Loading holdings…
AUM

$276.1M

Long-equity book

Holdings

193

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+14 / −4 / ↑124 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$2.4M +25.6%
  • SCHWAB STRATEGIC TR$1.7M +12.9%
  • SCHWAB STRATEGIC TR$1.3M +16.3%
  • VANGUARD INDEX FDS$1.3M +16.9%
  • SCHWAB STRATEGIC TR$1.1M +19.8%
Show all 124 →

Top Trims

  • SPDR GOLD TR-$620.5K -15.9%
  • CHEVRON CORPORATION-$362.6K -19.9%
  • MCDONALDS CORP-$96.1K -13.0%
  • OR ROYALTIES INC.-$87.5K -16.8%
  • SELECT SECTOR SPDR TR-$83.6K -13.3%
Show all 12 →

New Positions

  • INTEL CORP$558.1K
  • VANECK ETF TRUST$442.1K
  • CLEARWAY ENERGY INC$435.1K
  • SSGA ACTIVE TR$381.6K
  • COSTCO WHOLESALE CORPORATION$305.3K
Show all 14 →

Exited Positions

  • CLEARWAY ENERGY INC$391.7K
  • EXXON MOBIL CORP$242.3K
  • ABRDN PRECIOUS METALS BASKET$229.7K
  • INTUIT$217.5K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHF 808524805 $14.6M 5.30% 528,203 SH
2 SCHWAB STRATEGIC TR SCHA 808524607 $11.5M 4.18% 319,422 SH
3 APPLE INC AAPL 037833100 $10.4M 3.77% 35,966 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $9.6M 3.47% 134,444 SH
5 SCHWAB STRATEGIC TR SCHB 808524102 $9.2M 3.34% 318,600 SH
6 VANGUARD INDEX FDS VO 922908629 $8.9M 3.23% 110,797 SH
7 VANGUARD INDEX FDS VB 922908751 $8.6M 3.13% 28,515 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.4M 2.67% 31,119 SH
9 VANGUARD INDEX FDS VBR 922908611 $7.1M 2.58% 29,291 SH
10 SCHWAB STRATEGIC TR SCHM 808524508 $6.7M 2.41% 180,813 SH
11 VANGUARD INTL EQUITY INDEX F VEU 922042775 $5.7M 2.06% 67,974 SH
12 VANGUARD INDEX FDS VTI 922908769 $5.0M 1.80% 13,432 SH
13 SCHWAB STRATEGIC TR SCHX 808524201 $5.0M 1.79% 168,291 SH
14 SCHWAB STRATEGIC TR SCHE 808524706 $4.6M 1.66% 126,036 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.2M 1.52% 70,169 SH
16 FIRST TR EXCHANGE-TRADED FD FGD 33734X200 $3.9M 1.43% 123,044 SH
17 ISHARES INC ACWV 464286525 $3.8M 1.38% 31,684 SH
18 ISHARES TR SCZ 464288273 $3.5M 1.28% 42,843 SH
19 ISHARES TR DSI 464288570 $3.5M 1.26% 24,488 SH
20 SPDR GOLD TR GLD 78463V107 $3.3M 1.19% 8,938 SH
21 VANGUARD INDEX FDS VNQ 922908553 $3.2M 1.16% 33,208 SH
22 CALAMOS CONV OPPORTUNITIES & CHI 128117108 $3.2M 1.16% 237,856 SH
23 CATERPILLAR INC CAT 149123101 $3.0M 1.07% 2,786 SH
24 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.0M 1.07% 18,862 SH
25 VANECK ETF TRUST MOAT 92189F643 $2.9M 1.06% 28,247 SH
26 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.99% 13,638 SH
27 VANECK ETF TRUST SMOT 92189H730 $2.6M 0.96% 68,133 SH
28 VANGUARD INDEX FDS VBK 922908595 $2.6M 0.93% 7,033 SH
29 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $2.5M 0.92% 19,129 SH
30 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.3M 0.82% 10,691 SH
31 VANGUARD WHITEHALL FDS VYM 921946406 $2.2M 0.80% 13,984 SH
32 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $2.2M 0.79% 57,717 SH
33 VANGUARD STAR FDS VXUS 921909768 $2.1M 0.78% 25,088 SH
34 MICROSOFT CORP MSFT 594918104 $2.1M 0.77% 5,715 SH
35 AMAZON COM INC AMZN 023135106 $2.1M 0.76% 8,826 SH
36 ALPHABET INC GOOGL 02079K305 $2.0M 0.73% 5,666 SH
37 TESLA INC TSLA 88160R101 $2.0M 0.71% 4,682 SH
38 JOHNSON & JOHNSON JNJ 478160104 $1.9M 0.68% 7,363 SH
39 ISHARES TR IOO 464287572 $1.8M 0.66% 13,441 SH
40 CISCO SYS INC CSCO 17275R102 $1.8M 0.65% 15,219 SH
41 SCHWAB STRATEGIC TR FNDF 808524755 $1.7M 0.63% 33,091 SH
42 VANGUARD INDEX FDS VOO 922908363 $1.6M 0.60% 2,401 SH
43 VANECK ETF TRUST ANGL 92189F437 $1.6M 0.59% 55,931 SH
44 ISHARES TR USMV 46429B697 $1.6M 0.58% 16,683 SH
45 ISHARES TR IJH 464287507 $1.6M 0.58% 20,662 SH
46 SCHWAB STRATEGIC TR SCHV 808524409 $1.5M 0.55% 43,596 SH
47 CHEVRON CORPORATION CVX 166764100 $1.5M 0.53% 8,813 SH
48 ANNALY CAPITAL MANAGEMENT IN NLY 035710839 $1.5M 0.53% 65,070 SH
49 DOUBLELINE YIELD OPPORTUNITI DLY 25862D105 $1.4M 0.52% 101,576 SH
50 VANGUARD WHITEHALL FDS VYMI 921946794 $1.4M 0.51% 14,283 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $276.1M 193 0002035951-26-000003
2026-03-31 2026-04-22 $242.9M 183 0002035951-26-000002
2025-12-31 2026-02-13 $236.6M 181 0002035951-26-000001