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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 and exited 4; 124 existing positions rose in reported value and 12 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHF5.3% · +1%SCHA4.2% · +1%AAPL3.8% · -3%VEA3.5% · -0%SCHB3.3% · +1%VO3.2% · +300%VB3.1% · +1%VIG2.7% · +0%VBR2.6% · +0%SCHM2.4% · +1%VEU2.1% · +3%VTI1.8% · -4%SCHX1.8% · +0%SCHE1.7% · +1%VWO1.5% · +1%FGD1.4% · +1%ACWV1.4% · +0%SCZ1.3% · +1%DSI1.3% · -0%GLD1.2% · -2%VNQ1.2% · +1%CHI1.2% · +4%CAT1.1% · 0%VT1.1% · +0%MOAT1.1% · +0%NVDA1.0% · +0%SMOT1.0% · +1%VBK0.9% · -0%AIRR0.9% · +1%RSP0.8% · +0%VYM0.8% · +2%CGBL0.8% · +0%VXUS0.8% · +0%MSFT0.8% · +0%AMZN0.8% · -2%GOOGL0.7% · 0%TSLA0.7% · 0%JNJ0.7% · 0%IOO0.7% · 0%CSCO0.6% · -2%FNDF0.6% · 0%VOO0.6% · +10%ANGL0.6% · +6%USMV0.6% · +0%IJH0.6% · +0%SCHV0.6% · -5%CVX0.5% · 0%NLY0.5% · +45%DLY0.5% · +51%VYMI0.5% · +3%BND0.5% · -0%BNDX0.5% · +0%XLU0.5% · 0%ISCG0.5% · +0%VCSH0.4% · +5%VTV0.4% · 0%FNDE0.4% · +0%AVGO0.4% · +9%IDV0.4% · +0%GOOG0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$553.4M
Discretionary
$553.4M
Employees
2
Accounts
819
Address
775 BAYWOOD DRIVE
SUITE 306
PETALUMA, CA 94954
Phone
(707) 769-7820
Website
Name Title / Status Ownership Type
COLEMAN, TERESA, A ControlPRINCIPAL, CHIEF COMPLIANCE OFFICER
since Dec 2014
25–50%Individual
HEMPECK, ANDREW, SHAYNE ControlPRINCIPAL, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT ADVISOR
since Aug 2007
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Apr 3, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 15, 2018 filing
  • No longer listedASHBURN, RICHARD, ALLEN · WEALTH MANAGER · 10–25% · listed since Mar 2003
Sep 26, 2017 filing
  • No longer listedGORMAN, MICHAEL, JOHN · PRINCIPAL · 10–25% · listed since Dec 2014
  • ChangedASHBURN, RICHARD, ALLEN · title PRINCIPAL → SENIOR LEVEL ADVISOR; ownership 25–50% → 10–25%; no longer a control person
  • ChangedASHBURN, RICHARD, ALLEN · title SENIOR LEVEL ADVISOR → WEALTH MANAGER
  • ChangedCOLEMAN, TERESA, A · ownership 5–10% → 25–50%
  • ChangedCOLEMAN, TERESA, A · title PRINCIPAL/CHIEF COMPLIANCE OFFICER → PRINCIPAL, CHIEF COMPLIANCE OFFICER
  • ChangedHEMPECK, ANDREW, SHAYNE · title PRINCIPAL → PRINCIPAL, CHIEF INVESTMENT ADVISOR; ownership 25–50% → 50–75%
  • ChangedHEMPECK, ANDREW, SHAYNE · title PRINCIPAL, CHIEF INVESTMENT ADVISOR → PRINCIPAL, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT ADVISOR
Sep 30, 2016 filing
  • ChangedASHBURN, RICHARD, ALLEN · ownership 50–75% → 25–50%
  • ChangedCOLEMAN, TERESA, A · title PRINCIPAL → PRINCIPAL/CHIEF COMPLIANCE OFFICER; now a control person
  • ChangedHEMPECK, ANDREW, SHAYNE · title PRINCIPAL/CHIEF COMPLIANCE OFFICER → PRINCIPAL
Jun 28, 2016 filing
  • ChangedASHBURN, RICHARD, ALLEN · title PRINCIPAL/CHIEF COMPLIANCE OFFICER → PRINCIPAL
  • ChangedHEMPECK, ANDREW, SHAYNE · title PRINCIPAL → PRINCIPAL/CHIEF COMPLIANCE OFFICER
Apr 7, 2015 filing
  • AddedCOLEMAN, TERESA, A · PRINCIPAL · 5–10%
  • AddedGORMAN, MICHAEL, JOHN · PRINCIPAL · 10–25%
Apr 3, 2012 filing (earliest on record)
  • ListedASHBURN, RICHARD, ALLEN · PRINCIPAL/CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedHEMPECK, ANDREW, SHAYNE · PRINCIPAL · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 124 →

Top Trims

Show all 12 →

New Positions

Show all 14 →

Exited Positions

Show all 4 →

Creekside Partners Holdings (2026-06-30)

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
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