Creekmur Asset Management LLC

CIK

2013091

Location

MORTON, IL

Portfolio Value

Micro $2,833,278

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

19 positions · $2,833,278 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CEG	Constellation Energy Corp Utilities	Added	4,059	+651	$1,335,695	+21.4%	47.14%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	20,639	-9,619	$678,816	−33.0%	23.96%
VST	Vistra Corp. Utilities	Reduced	1,281	-568	$250,973	−30.0%	8.86%
AEE	Ameren Corp Utilities	Reduced	1,275	-5	$133,084	+8.3%	4.70%
NI	Nisource Inc. Utilities	Held	2,534	0	$109,722	+7.3%	3.87%
LNT	Alliant Energy Corp Utilities	Held	1,060	0	$71,454	+11.5%	2.52%
NEE	Nextera Energy Inc Utilities	Reduced	888	-270	$67,035	−16.6%	2.37%
RGCO	Rgc Resources Inc Utilities	Added	2,677	+27	$60,071	+1.3%	2.12%
WEC	Wec Energy Group, Inc. Utilities	Held	378	0	$43,315	+10.0%	1.53%
D	Dominion Energy, Inc Utilities	Added	571	+146	$34,928	+45.4%	1.23%
SO	Southern Co Utilities	Added	186	+1	$17,627	+3.8%	0.62%
BIPC	Brookfield Infrastructure Corp Utilities	Added	301	+1	$12,377	−0.8%	0.44%
DUK	Duke Energy CORP Utilities	Held	78	0	$9,652	+4.9%	0.34%
EXC	Exelon Corp Utilities	Held	131	0	$5,896	+3.7%	0.21%
PPL	PPL Corp Utilities	Held	59	0	$2,192	+9.7%	0.08%
MDU	Mdu Resources Group Inc Utilities	Held	9	0	$160	+6.7%	0.01%
AWK	American Water Works Company, Inc. Utilities	Held	1	0	$139	0.0%	0.00%
NGG	National Grid PLC Utilities	Held	1	0	$72	−2.7%	0.00%
CWCO	Consolidated Water Co. Ltd. Utilities	Held	2	0	$70	+16.7%	0.00%