Creekside Partners

Registered adviser

CIK

2035951

Location

PETALUMA, CA

Portfolio Value

Small $276,133,546

Diversification

Diversified

Filing Date

Global Rank

#5,486 / 8,818 ▲ 67

Top Industry

Consumer Electronics 16.8%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 125401

Roster of Oct 1, 2026

Regulatory AUM

$553,388,044

Main clients

Individuals and high net worth (95% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 19, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$553,388,044	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$505,276,940	Individuals and high net worth (91%)
Apr 2024 to Mar 2025	$466,482,508	Individuals and high net worth (87%)
May 2023 to Mar 2024	$427,521,147	Individuals and high net worth (87%)
Apr 2023	$427,521,147	Individuals and high net worth (87%)
Apr 2022 to Mar 2023	$505,826,892	Individuals and high net worth (88%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.4% of the book (60%+)

Turnover

Low turnover

4.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.7%; sector active share 64.6% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.6%

−0.3 pts

Top 5

53.0%

−0.1 pts

Top 10

66.4%

−1.0 pts

HHI

834

Diversified−16

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.5%	$214,029,946	120
Technology	8.3%	$22,911,413	14
Financial Services	4.7%	$13,022,567	22
Consumer Cyclical	2.2%	$6,029,184	6
Industrials	2.0%	$5,537,745	9
Communication Services	1.3%	$3,519,204	3
Healthcare	1.1%	$3,130,383	5
Energy	0.9%	$2,437,816	3
Real Estate	0.7%	$1,856,035	2
Consumer Defensive	0.6%	$1,784,790	5
Utilities	0.4%	$1,004,704	2
Basic Materials	0.3%	$869,759	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+83,103	110,797	$8,926,914
DLY	DoubleLine Yield Opportunities Fund	+34,408	101,576	$1,429,174
NLY	Annaly Capital Management Inc	+20,286	65,070	$1,454,965
PDI	PIMCO Dynamic Income Fund	+14,051	40,402	$674,713
PHK	Pimco High Income Fund	+10,940	142,025	$661,836
HYT	Blackrock Corporate High Yield Fund, Inc.	+10,228	72,890	$623,938
CHI	Calamos Convertible Opportunities & Income Fund	+8,666	237,856	$3,196,784
—		+5,127	14,501	$1,007,819
VUG	VANGUARD GROWTH INDEX FUND	+4,788	5,759	$496,080
DSL	DoubleLine Income Solutions Fund	+4,512	24,815	$274,453
SCHF	Schwab International Equity ETF	+4,444	528,203	$14,631,223
SCHA	Schwab U.S. Small-Cap ETF	+3,497	319,422	$11,540,716
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,408	3,909	$467,203
ANGL	VanEck Fallen Angel High Yield Bond ETF	+3,064	55,931	$1,635,422
SCHB	Schwab U.S. Broad Market ETF	+2,476	318,600	$9,226,656
VEU	Vanguard International Equity Index Funds	+2,084	67,974	$5,692,822
SCHE	Schwab Emerging Markets Equity ETF	+1,640	126,036	$4,570,065
SCHM	Schwab U.S. Mid-Cap ETF	+1,052	180,813	$6,666,575
SMOT	VanEck Morningstar SMID Moat ETF	+972	68,133	$2,647,648
FGD	First Trust Dow Jones Global Select Dividend Index Fund	+796	123,044	$3,936,177
SCHD	Schwab U.S. Dividend Equity ETF	+685	29,395	$932,115
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+684	15,453	$1,221,250
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+523	70,169	$4,188,387
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+472	14,283	$1,402,590
SCZ	iShares MSCI EAFE Small-Cap ETF	+378	42,843	$3,524,693
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	−2,102	43,596	$1,517,576
AAPL	Apple Inc.	−1,131	35,966	$10,407,121
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−605	13,432	$4,970,377
SCHC	Schwab International Small-Cap Equity ETF	−513	22,004	$1,058,832
FNDA	Schwab Strategic Trust	−303	11,347	$431,866
VEA	Vanguard FTSE Developed Markets ETF	−274	134,444	$9,579,135
SPLV	Invesco S&P 500 Low Volatility ETF	−262	6,380	$477,862
CSCO	Cisco Systems, Inc.	−225	15,219	$1,787,623
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−158	2,808	$270,803
GLD	Spdr Gold Trust	−156	8,938	$3,292,580
ICVT	iShares Convertible Bond ETF	−155	3,532	$429,985
AMZN	Amazon Com Inc	−151	8,826	$2,103,588
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	−128	5,416	$885,245
—		−90	3,527	$670,800
ETHO		−89	5,556	$447,869
OKTA	Okta, Inc.	−86	2,582	$352,313
TIP	iShares TIPS Bond ETF	−84	2,718	$297,430
PRK	Park National Corp	−80	3,740	$684,382
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−68	18,590	$1,364,691
META	Meta Platforms, Inc.	−40	672	$378,530
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	−30	885	$223,878
DSI	iShares ESG MSCI KLD 400 ETF	−29	24,488	$3,486,846
VHT	VANGUARD HEALTH CARE INDEX FUND	−29	1,946	$581,873
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−2	7,033	$2,571,968
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,997	$558,101
RAAX	VanEck Real Assets ETF	11,144	$442,082
CWEN	Clearway Energy, Inc.	12,729	$435,077
ALLW	SSGA Active Trust	13,037	$381,592
COST	Costco Wholesale Corp	326	$304,963
GEV	GE Vernova Inc.	210	$246,720
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2,989	$225,011
UNP	Union Pacific Corp	800	$217,600
IEMG	iShares Trust	2,566	$212,567
TSM	Taiwan Semiconductor Manufacturing Co Ltd	441	$210,608
BAC	Bank Of America Corp	3,621	$206,324
PWR	Quanta Services, Inc.	282	$203,051
P	Everpure, Inc.	2,570	$202,490
SCHH	Schwab U.S. REIT ETF	8,547	$202,392
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	1,428	$242,274
GLTR	abrdn Precious Metals Basket ETF Trust	1,050	$229,656
INTU	Intuit Inc.	503	$217,487
CWEN-A	Clearway Energy, Inc.	10,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $276,133,546 total · filing declares 193 positions · $276,134,374 · as of Jun 30, 2026

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

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHF	Schwab International Equity ETF	Added	528,203	+4,444	$14,631,223	+12.9%	9	before history	5.30%
SCHA	Schwab U.S. Small-Cap ETF	Added	319,422	+3,497	$11,540,716	+25.6%	9	before history	4.18%
AAPL	Apple Inc. Technology	Reduced	35,966	-1,131	$10,407,121	+10.5%	9	before history	3.77%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	134,444	-274	$9,579,135	+11.0%	9	before history	3.47%
SCHB	Schwab U.S. Broad Market ETF	Added	318,600	+2,476	$9,226,656	+16.3%	9	before history	3.34%
VO	VANGUARD MID-CAP INDEX FUND	Added	110,797	+83,103	$8,926,914	+12.2%	9	before history	3.23%
VB	Vanguard Index Funds	Added	28,515	+289	$8,643,466	+16.9%	9	before history	3.13%
VIG	Vanguard Specialized Funds	Added	31,119	+68	$7,363,377	+10.3%	9	before history	2.67%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	29,291	+66	$7,117,420	+12.1%	9	before history	2.58%
SCHM	Schwab U.S. Mid-Cap ETF	Added	180,813	+1,052	$6,666,575	+19.8%	9	before history	2.41%
VEU	Vanguard International Equity Index Funds	Added	67,974	+2,084	$5,692,822	+15.0%	9	before history	2.06%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	13,432	-605	$4,970,377	+10.4%	9	before history	1.80%
SCHX	Schwab U.S. Large-Cap ETF	Added	168,291	+326	$4,952,804	+15.0%	9	before history	1.79%
SCHE	Schwab Emerging Markets Equity ETF	Added	126,036	+1,640	$4,570,065	+11.5%	9	before history	1.66%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	70,169	+523	$4,188,387	+11.3%	9	before history	1.52%
FGD	First Trust Dow Jones Global Select Dividend Index Fund	Added	123,044	+796	$3,936,177	+0.8%	9	before history	1.43%
ACWV	iShares Trust	Added	31,684	+121	$3,809,367	—	9	before history	1.38%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	42,843	+378	$3,524,693	+5.9%	9	before history	1.28%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	24,488	-29	$3,486,846	+17.4%	9	before history	1.26%
GLD	Spdr Gold Trust	Reduced	8,938	-156	$3,292,580	−15.9%	9	before history	1.19%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	33,208	+186	$3,202,247	+9.3%	9	before history	1.16%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	237,856	+8,666	$3,196,784	+29.9%	9	before history	1.16%
CAT	Caterpillar Inc Industrials	Held	2,786	0	$2,966,811	+50.3%	9	before history	1.07%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	18,862	+19	$2,960,390	+13.6%	9	before history	1.07%
MOAT	VanEck Morningstar Wide Moat ETF	Added	28,247	+145	$2,936,558	+8.1%	9	before history	1.06%
NVDA	Nvidia Corp Technology	Added	13,638	+62	$2,728,827	+15.3%	9	before history	0.99%
SMOT	VanEck Morningstar SMID Moat ETF	Added	68,133	+972	$2,647,648	+12.0%	9	before history	0.96%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	7,033	-2	$2,571,968	+21.0%	9	before history	0.93%
AIRR	First Trust Exchange-Traded Fund VI	Added	19,129	+110	$2,548,939	+21.0%	9	before history	0.92%
RSP	Victory Portfolios II	Added	10,691	+15	$2,274,724	+11.0%	9	before history	0.82%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	13,984	+286	$2,209,891	+8.9%	9	before history	0.80%
CGBL	Capital Group Core Balanced ETF	Added	57,717	+208	$2,190,937	+10.7%	5	$33.87	0.79%
VXUS	Vanguard Total International Stock ETF	Added	25,088	+114	$2,144,773	+11.4%	9	before history	0.78%
MSFT	Microsoft Corp Technology	Added	5,715	+28	$2,131,809	+1.3%	9	before history	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,826	-151	$2,103,588	+12.5%	9	before history	0.76%
GOOGL	Alphabet Inc. Communication Services	Added	5,666	+1	$2,024,858	+24.3%	9	before history	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Held	4,682	0	$1,969,249	+13.1%	9	before history	0.71%
JNJ	Johnson & Johnson Healthcare	Held	7,363	0	$1,869,981	+3.9%	9	before history	0.68%
IOO	iShares Global 100 ETF	Held	13,441	0	$1,836,040	+12.9%	9	before history	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,219	-225	$1,787,623	+49.2%	9	before history	0.65%
FNDF	Schwab Fundamental International Equity ETF	Added	33,091	+16	$1,745,881	+7.9%	9	before history	0.63%
VOO	VANGUARD 500 INDEX FUND	Added	2,401	+217	$1,649,030	+26.4%	9	before history	0.60%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	55,931	+3,064	$1,635,422	+7.7%	9	before history	0.59%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	16,683	+11	$1,609,242	+4.1%	9	before history	0.58%
IJH	iShares Core S&P Mid-Cap ETF	Added	20,662	+29	$1,593,246	+14.3%	9	before history	0.58%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	43,596	-2,102	$1,517,576	+8.9%	9	before history	0.55%
CVX	Chevron Corp Energy	Held	8,813	0	$1,460,842	−19.9%	9	before history	0.53%
NLY	Annaly Capital Management Inc Real Estate	Added	65,070	+20,286	$1,454,965	+53.6%	2	$22.56	0.53%
DLY	DoubleLine Yield Opportunities Fund Financial Services	Added	101,576	+34,408	$1,429,174	+52.9%	9	before history	0.52%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	14,283	+472	$1,402,590	+7.8%	9	before history	0.51%

Showing the top 50 of 193 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.