Creekmur Asset Management LLC

CIK

2013091

Location

MORTON, IL

Portfolio Value

Small $283,223,871

Diversification

Diversified

Filing Date

Global Rank

#3,487 / 7,976 ▼ 19

Top Industry

Semiconductors 17.5%

3Y Alpha vs SPY

+2.6%

Period ended 9 months ago

Filed Nov 12, 2025 · 7mo

8 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+52.9%

Annualised alpha

+2.6%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

550 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.7%

+0.6 pts

Top 5

40.7%

+4.0 pts

Top 10

51.6%

+4.9 pts

HHI

484

Diversified+72

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	28.8%	$81,561,919	70
Unclassified	22.4%	$63,578,332	20
Industrials	13.2%	$37,498,871	75
Consumer Cyclical	9.1%	$25,817,137	45
Financial Services	5.8%	$16,286,893	104
Healthcare	5.4%	$15,217,389	47
Consumer Defensive	4.4%	$12,596,681	34
Energy	3.7%	$10,590,734	45
Communication Services	2.4%	$6,900,378	16
Basic Materials	2.3%	$6,625,691	46
Real Estate	1.3%	$3,716,568	29
Utilities	1.0%	$2,833,278	19

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+18,076	95,891	$2,533,440
ENB	Enbridge Inc	+13,045	74,829	$3,775,871
SIVR	abrdn Silver ETF Trust	+11,443	11,533	$512,987
NVDA	Nvidia Corp	+8,992	178,742	$33,349,682
NUE	Nucor Corp	+8,688	8,753	$1,185,418
DDOG	Datadog, Inc.	+7,427	10,770	$1,533,648
SGOL	abrdn Gold ETF Trust	+6,216	6,586	$242,430
WMT	Walmart Inc.	+5,791	64,107	$6,606,867
AMZN	Amazon Com Inc	+5,411	34,612	$7,599,756
CAT	Caterpillar Inc	+4,529	27,509	$13,125,919
WM	Waste Management Inc	+4,443	8,381	$1,850,776
SNOW	Snowflake Inc.	+3,831	12,791	$2,885,010
NET	Cloudflare, Inc.	+3,787	15,829	$3,396,745
BDJ	BlackRock Enhanced Equity Dividend Trust	+3,598	16,100	$146,671
HWM	Howmet Aerospace Inc.	+3,354	3,587	$703,877
GOOGL	Alphabet Inc.	+3,247	20,603	$5,008,589
ABBV	AbbVie Inc.	+2,884	18,963	$4,390,693
BIT	BlackRock Multi-Sector Income Trust	+2,360	7,079	$94,787
CTAS	Cintas Corp	+2,265	6,203	$1,273,227
EMR	Emerson Electric Co	+2,054	13,292	$1,743,644
QQQ	Invesco Qqq Trust, Series 1	+1,828	69,224	$41,560,012
ORLY	O Reilly Automotive Inc	+1,788	11,797	$1,271,834
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,786	42,622	$19,765,526
CASY	Caseys General Stores Inc	+1,724	9,346	$5,283,480
CW	Curtiss Wright Corp	+1,405	4,140	$2,247,771
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−38,846	117,979	$1,280,072
NTLA	Intellia Therapeutics, Inc.	−19,923	38,677	$667,951
BIPH	Brookfield Infrastructure Partners L.P.	−9,619	20,639	$678,816
WPM	Wheaton Precious Metals Corp.	−9,010	32,527	$3,637,819
LDOS	Leidos Holdings, Inc.	−8,875	20,145	$3,806,599
VIRT	Virtu Financial, Inc.	−7,143	22,404	$795,342
MPLX	Mplx LP	−6,748	12,797	$639,210
ROL	Rollins Inc	−6,098	17,712	$1,040,402
ENPH	Enphase Energy, Inc.	−5,141	9,678	$342,504
WGO	Winnebago Industries Inc	−5,028	9,984	$333,864
SOLV	Solventum Corp	−4,816	9,987	$729,051
SBUX	Starbucks Corp	−4,507	7,968	$674,092
CE	Celanese Corp	−4,496	8,343	$351,073
NVO	Novo Nordisk A S	−4,320	8,359	$463,840
KMB	Kimberly Clark Corp	−3,709	140	$17,407
GEHC	GE HealthCare Technologies Inc.	−3,607	6,468	$485,746
XYZ	Block, Inc.	−3,590	7,213	$521,283
EPAM	EPAM Systems, Inc.	−3,564	36	$5,428
CMCSA	Comcast Corp	−3,453	4,868	$143,347
SJM	J M SMUCKER Co	−3,385	5,968	$648,124
XOM	Exxon Mobil Corp	−3,308	21,890	$2,468,097
LRCX	Lam Research Corp	−3,120	8,497	$1,137,748
SHOP	Shopify Inc.	−3,016	15,725	$2,336,892
UBER	Uber Technologies, Inc	−2,935	9,494	$930,127
ACA	Arcosa, Inc.	−2,883	6,650	$623,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	21,582	$1,825,189
SMCI	Super Micro Computer, Inc.	32,153	$1,541,414
IONQ	IonQ, Inc.	2,226	$136,899
MSIF	Msc Income Fund, Inc.	4,995	$65,584
B	Barrick Mining Corp	257	$8,421
UI	Ubiquiti Inc.	12	$7,926
CDE	Coeur Mining, Inc.	266	$4,990
CHRW	C. H. Robinson Worldwide, Inc.	23	$3,045
EXPD	Expeditors International Of Washington Inc	22	$2,696
CTSH	Cognizant Technology Solutions Corp	39	$2,615
SPPP	Sprott Physical Platinum & Palladium Trust	192	$2,607
NGD	New Gold Inc. /FI	301	$2,161
BALL	BALL Corp	42	$2,117
EW	Edwards Lifesciences Corp	27	$2,099
GPN	Global Payments Inc	22	$1,827
DG	Dollar General Corp	15	$1,550
DLTR	Dollar Tree, Inc.	15	$1,415
ARIS	Aris Mining Corp	107	$1,048
KLAR	Klarna Group plc	20	$733
PLG	Platinum Group Metals Ltd	260	$689
AEC	Anfield Energy Inc.	30	$303
OMF	OneMain Holdings, Inc.	5	$282
LCID	Lucid Group, Inc.	11	$261
KODK	Eastman Kodak Co	25	$160
KULR	KULR Technology Group, Inc.	32	$133
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BIDU	Baidu, Inc.	319	$27,357
NMZ	Nuveen Municipal High Income Opportunity Fund	1,833	$19,008
PCTY	Paylocity Holding Corp	79	$14,314
PML	Pimco Municipal Income Fund II	1,533	$11,420
BMY	Bristol Myers Squibb Co	122	$5,647
DKNG	DraftKings Inc.	47	$2,015
ROOT	Root, Inc.	13	$1,663
NCLH	Norwegian Cruise Line Holdings Ltd.	59	$1,196
OLN	OLIN Corp	36	$723
MSB	Mesabi Trust	1	$23
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

550 positions · $283,223,871 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 550 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	69,224	+1,828	$41,560,012	+11.8%	14.67%
NVDA	Nvidia Corp Technology	Added	178,742	+8,992	$33,349,682	+24.4%	11.78%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	42,622	+1,786	$19,765,526	+9.8%	6.98%
CAT	Caterpillar Inc Industrials	Added	27,509	+4,529	$13,125,919	+47.1%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,612	+5,411	$7,599,756	+18.6%	2.68%
AAPL	Apple Inc. Technology	Reduced	29,721	-1,654	$7,567,858	+17.6%	2.67%
WMT	Walmart Inc. Consumer Defensive	Added	64,107	+5,791	$6,606,867	+15.9%	2.33%
MSFT	Microsoft Corp Technology	Added	11,846	+528	$6,135,635	+9.0%	2.17%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	9,346	+1,724	$5,283,480	+35.8%	1.87%
GOOGL	Alphabet Inc. Communication Services	Added	20,603	+3,247	$5,008,589	+63.8%	1.77%
ABBV	AbbVie Inc. Healthcare	Added	18,963	+2,884	$4,390,693	+47.1%	1.55%
LDOS	Leidos Holdings, Inc. Technology	Reduced	20,145	-8,875	$3,806,599	−16.9%	1.34%
ENB	Enbridge Inc Energy	Added	74,829	+13,045	$3,775,871	+34.9%	1.33%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	32,527	-9,010	$3,637,819	−2.5%	1.28%
PLTR	Palantir Technologies Inc. Technology	Reduced	19,077	-1,828	$3,480,026	+22.1%	1.23%
NET	Cloudflare, Inc. Technology	Added	15,829	+3,787	$3,396,745	+44.0%	1.20%
AVGO	Broadcom Inc. Technology	Added	9,465	+190	$3,122,598	+22.1%	1.10%
PWR	Quanta Services, Inc. Industrials	Reduced	7,229	-801	$2,995,842	−1.3%	1.06%
SNOW	Snowflake Inc. Technology	Added	12,791	+3,831	$2,885,010	+43.9%	1.02%
SOFI	SoFi Technologies, Inc. Financial Services	Added	95,891	+18,076	$2,533,440	+78.8%	0.89%
XOM	Exxon Mobil Corp Energy	Reduced	21,890	-3,308	$2,468,097	−9.1%	0.87%
SHOP	Shopify Inc. Technology	Reduced	15,725	-3,016	$2,336,892	+8.1%	0.83%
CW	Curtiss Wright Corp Industrials	Added	4,140	+1,405	$2,247,771	+68.2%	0.79%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,425	+1,263	$2,169,931	+34.7%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,606	-712	$2,048,380	+21.3%	0.72%
JNJ	Johnson & Johnson Healthcare	Reduced	10,845	-47	$2,010,879	+20.9%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,270	-2,323	$1,885,285	−18.9%	0.67%
WM	Waste Management Inc Industrials	Added	8,381	+4,443	$1,850,776	+105.4%	0.65%
BE	Bloom Energy Corp Industrials	NEW	21,582	NEW	$1,825,189	NEW	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	34,846	+120	$1,797,705	+9.4%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,345	-487	$1,760,550	−0.6%	0.62%
EMR	Emerson Electric Co Industrials	Added	13,292	+2,054	$1,743,644	+16.4%	0.62%
MMM	3M Co Industrials	Reduced	10,519	-2,250	$1,632,338	−16.0%	0.58%
SMCI	Super Micro Computer, Inc. Technology	NEW	32,153	NEW	$1,541,414	NEW	0.54%
IRM	Iron Mountain Inc Real Estate	Reduced	15,097	-548	$1,538,988	−4.1%	0.54%
DDOG	Datadog, Inc. Technology	Added	10,770	+7,427	$1,533,648	+241.5%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,555	-1,450	$1,439,354	−51.6%	0.51%
V	Visa Inc. Financial Services	Reduced	3,931	-1,035	$1,341,964	−23.9%	0.47%
CEG	Constellation Energy Corp Utilities	Added	4,059	+651	$1,335,695	+21.4%	0.47%
AZO	Autozone Inc Consumer Cyclical	Reduced	310	-79	$1,329,974	−7.9%	0.47%
CNH	CNH Industrial N.V. Industrials	Reduced	117,979	-38,846	$1,280,072	−37.0%	0.45%
CTAS	Cintas Corp Industrials	Added	6,203	+2,265	$1,273,227	+45.1%	0.45%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	11,797	+1,788	$1,271,834	+41.0%	0.45%
SE	Sea Ltd Consumer Cyclical	Reduced	7,100	-2,209	$1,268,983	−14.8%	0.45%
TT	Trane Technologies plc Industrials	Reduced	3,005	-6	$1,267,989	−3.7%	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,839	-1,720	$1,210,935	−24.9%	0.43%
NUE	Nucor Corp Basic Materials	Added	8,753	+8,688	$1,185,418	+13978.6%	0.42%
MU	Micron Technology Inc Technology	Reduced	6,811	-2,302	$1,139,616	+1.5%	0.40%
LRCX	Lam Research Corp Technology	Reduced	8,497	-3,120	$1,137,748	+0.6%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,260	-206	$1,136,192	−5.2%	0.40%