Creekside Partners Portfolio Holdings
Q3 2025•172 long positions•$227.0M portfolio value
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Holding175 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.5M 5.5% | +$253.2K Bought | — 536.4K shares | 525.5K → 536.4K +$253.2K | +2.07% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $9.6M 4.23% | +$101.6K Bought | 0.0% 37.7K shares | 37.3K → 37.7K +$101.6K | +1.07% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.3M 3.67% | -$143.9K Sold | — 298.2K shares | 303.4K → 298.2K −$143.9K | -1.7% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.9M 3.46% | +$4.4K Bought | — 26.8K shares | 26.8K → 26.8K +$4.4K | +0.06% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.8M 3.45% | +$170.0K Bought | — 304.7K shares | 298.1K → 304.7K +$170.0K | +2.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.2M 3.15% | -$18.1K Sold | — 28.1K shares | 28.2K → 28.1K −$18.1K | -0.25% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.0M 3.08% | -$104.0K Sold | — 32.4K shares | 32.9K → 32.4K −$104.0K | -1.47% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.9M 3.04% | -$100.4K Sold | — 115.1K shares | 116.8K → 115.1K −$100.4K | -1.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 2.6% | +$35.7K Bought | — 28.3K shares | 28.2K → 28.3K +$35.7K | +0.61% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 2.15% | +$7.3K Bought | — 185.3K shares | 185.0K → 185.3K +$7.3K | +0.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 1.91% | +$112.7K Bought | — 146.4K shares | 142.6K → 146.4K +$112.7K | +2.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 1.71% | +$3.7K Bought | — 116.0K shares | 115.9K → 116.0K +$3.7K | +0.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 1.69% | -$20.1K Sold | — 32.0K shares | 32.2K → 32.0K −$20.1K | -0.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 1.62% | +$41.5K Bought | — 51.6K shares | 51.0K → 51.6K +$41.5K | +1.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.6M 1.58% | -$83.0K Sold | — 10.9K shares | 11.2K → 10.9K −$83.0K | -2.27% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 1.49% | +$35.9K Bought | — 62.4K shares | 61.7K → 62.4K +$35.9K | +1.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 1.46% | +$23.6K Bought | — 115.4K shares | 114.5K → 115.4K +$23.6K | +0.72% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 1.45% | +$9.1K Bought | — 43.0K shares | 42.9K → 43.0K +$9.1K | +0.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 1.37% | +$2.9K Bought | — 24.7K shares | 24.7K → 24.7K +$2.9K | +0.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 1.34% | +$16.5K Bought | — 33.4K shares | 33.2K → 33.4K +$16.5K | +0.55% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.1M 1.34% | -$29.0K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$29.0K | -0.94% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $3.0M 1.31% | +$17.1K Bought | — 8.4K shares | 8.3K → 8.4K +$17.1K | +0.58% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.9M 1.26% | -$55.0K Sold | — 28.9K shares | 29.4K → 28.9K −$55.0K | -1.89% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.8M 1.22% | -$83.2K Sold | 0.0% 14.8K shares | 15.2K → 14.8K −$83.2K | -2.93% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management - Income Financial Services | $2.6M 1.13% | -$368.3K Sold | 0.307% 238.7K shares | 272.8K → 238.7K −$368.3K | -12.51% | $840.2M Small Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 1.03% | -$16.2K Sold | — 64.8K shares | 65.3K → 64.8K −$16.2K | -0.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.956% | -$84.5K Sold | — 7.3K shares | 7.6K → 7.3K −$84.5K | -3.75% | — — | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $2.1M 0.94% | +$7.5K Bought | 0.0% 9.7K shares | 9.7K → 9.7K +$7.5K | +0.35% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.868% | +$3.2K Bought | — 10.4K shares | 10.4K → 10.4K +$3.2K | +0.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.859% | -$8.0K Sold | — 13.8K shares | 13.9K → 13.8K −$8.0K | -0.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.844% | -$34.3K Sold | — 13.9K shares | 14.2K → 13.9K −$34.3K | -1.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.841% | +$139.6K Bought | — 26.0K shares | 24.1K → 26.0K +$139.6K | +7.89% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.81% | +$29.7K Bought | — 19.0K shares | 18.7K → 19.0K +$29.7K | +1.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.711% | — | — 13.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 0.698% | +$1.1K Bought | — 16.6K shares | 16.6K → 16.6K +$1.1K | +0.07% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.5M 0.676% | -$215.3K Sold | — 101.8K shares | 116.1K → 101.8K −$215.3K | -12.3% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.5M 0.669% | +$5.0K Bought | 0.0% 8.2K shares | 8.2K → 8.2K +$5.0K | +0.33% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.63% | +$997.5K Bought | — 41.2K shares | 12.5K → 41.2K +$997.5K | +230.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.624% | — | — 33.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.622% | +$4.8K Bought | — 19.0K shares | 18.9K → 19.0K +$4.8K | +0.34% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.4M 0.606% | -$243.1 Sold | 0.0% 5.7K shares | 5.7K → 5.7K −$243.1 | -0.02% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.4M 0.603% | — | 0.0% 8.8K shares | — | — | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.596% | -$57.6K Sold | — 27.4K shares | 28.5K → 27.4K −$57.6K | -4.08% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.593% | +$44.1K Bought | — 2.2K shares | 2.1K → 2.2K +$44.1K | +3.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.591% | +$2.5K Bought | — 20.5K shares | 20.5K → 20.5K +$2.5K | +0.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.588% | +$4.5K Bought | — 45.8K shares | 45.7K → 45.8K +$4.5K | +0.34% | — — | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $1.3M 0.585% | +$954.4 Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$954.4 | +0.07% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.581% | +$179.6K Bought | — 44.4K shares | 38.3K → 44.4K +$179.6K | +15.76% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.525% | -$4.4K Sold | 0.0% 2.7K shares | 2.7K → 2.7K −$4.4K | -0.37% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.517% | -$53.0K Sold | — 14.7K shares | 15.3K → 14.7K −$53.0K | -4.32% | — — | Q2 2024 Held for 1y 5m |
