Creekmur Asset Management LLC
Filing Date
Global Rank
#3,493
/ 7,983
▼ 22
Top Industry
Semiconductors
17.5%
3Y Alpha vs SPY
+2.3%
Period ended 9 months ago
Filed Nov 12, 2025 · 7mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.7%
SPY
+55.8%
Annualised alpha
+2.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 28.8% | $81,561,919 |
| Unclassified | 22.4% | $63,578,332 |
| Industrials | 13.2% | $37,498,871 |
| Consumer Cyclical | 9.1% | $25,817,137 |
| Financial Services | 5.8% | $16,286,893 |
| Healthcare | 5.4% | $15,217,389 |
| Consumer Defensive | 4.4% | $12,596,681 |
| Energy | 3.7% | $10,590,734 |
| Communication Services | 2.4% | $6,900,378 |
| Basic Materials | 2.3% | $6,625,691 |
| Real Estate | 1.3% | $3,716,568 |
| Utilities | 1.0% | $2,833,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
34 positions ·
$12,596,681 total
· Consumer Defensive only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Held | 1 | $22 | 0.00% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Held | 6 | $26 | 0.00% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 1 | $31 | 0.00% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 1 | $59 | 0.00% | |
| AGRO |
Adecoagro S.A.
Consumer Defensive
|
Reduced | 94 | $736 | 0.01% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 15 | $1,415 | 0.01% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 15 | $1,550 | 0.01% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Held | 63 | $2,290 | 0.02% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 132 | $3,265 | 0.03% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 31 | $3,822 | 0.03% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Added | 101 | $4,020 | 0.03% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 50 | $4,485 | 0.04% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 64 | $5,200 | 0.04% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Held | 50 | $5,374 | 0.04% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 177 | $11,057 | 0.09% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 140 | $17,407 | 0.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 146 | $23,681 | 0.19% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 354 | $23,863 | 0.19% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 140 | $30,732 | 0.24% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 556 | $36,873 | 0.29% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 643 | $42,476 | 0.34% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 2,127 | $107,243 | 0.85% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 1,551 | $135,914 | 1.08% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 1,162 | $136,139 | 1.08% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 2,086 | $139,574 | 1.11% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,815 | $145,091 | 1.15% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 818 | $153,006 | 1.21% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 3,502 | $235,719 | 1.87% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 2,367 | $318,763 | 2.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,042 | $427,218 | 3.39% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 5,968 | $648,124 | 5.15% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,555 | $1,439,354 | 11.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 12,270 | $1,885,285 | 14.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 64,107 | $6,606,867 | 52.45% |