Creekside Partners
Long book
$242.9M
Q1 2026
Positions
183
Top-10 weight
34%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsCreekside Partners is a wealth-management firm allocating client money, running a $242.9M US long book across 183 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB INTL EQUITY ETF, APPLE INC, SCHWAB US SMALL-CAP ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD MID-CAP ETF.
Over the last 8 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+7.9%
Q3 2024
-0.9%
Q4 2024
-1.5%
Q1 2025
+7.9%
Q2 2025
+7.8%
Q3 2025
+2.9%
Q4 2025
+0.3%
Q1 2026
+11.8%
Sector allocation
Technology 48%
Industrials 12%
Financials 10%
Consumer discretionary 9%
Healthcare 7%
Energy 6%
Utilities 3%
Materials 2%
Long book by quarter
What does Creekside Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.1K | $9.4M | 3.9% | -1.9% |
| NVDA NVIDIA CORP | Technology | 13.6K | $2.4M | 1.0% | -8.2% |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 0.9% | -2.0% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 0.8% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 8.8K | $1.8M | 0.8% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.4K | $1.8M | 0.7% | -10.4% |
| TSLA TESLA INC | Industrials | 4.7K | $1.7M | 0.7% | +74.6% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 0.7% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 15.4K | $1.2M | 0.5% | -4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $933K | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $906K | 0.4% | -0.9% |
| AVGO BROADCOM INC | Technology | 2.8K | $880K | 0.4% | -3.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.4K | $826K | 0.3% | +0.1% |
| WFC WELLS FARGO & CO | Financials | 9.5K | $759K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $738K | 0.3% | -5.2% |
| PRK PARK NATIONAL CORP | Financials | 3.8K | $624K | 0.3% | -2.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 16.0K | $605K | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 6.5K | $603K | 0.2% | Held |
| DE DEERE & CO | Industrials | 998 | $562K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $544K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 183 | $242.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 181 | $236.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 172 | $227.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 171 | $210.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 165 | $191.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 164 | $193.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 165 | $193.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 30, 2024 | 162 | $180.6M | canonical | SEC ↗ |