Creekside Partners holds a diversified book of 193 stocks worth $276.1M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Schwab Intl Equity ETF at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035951/holdings"
Use Arkolith to show Creekside Partners's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Creekside Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $492.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $386.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $143.2B |
| UBS Group AG | 80 / 80 | $132.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $130.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $94.4B |
| LPL Financial LLC | 80 / 80 | $81.6B |
| HighTower Advisors, LLC | 80 / 80 | $29.7B |
Ranked by how many of Creekside Partners's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTL EQTY ETF | $14.6M | 528.2K | 5.3% | ▲+0.8% Added · +4K sh | |
| 2 | Schwab Strategic TR US SML CAP ETF | $11.5M | 319.4K | 4.2% | ▲+1.1% Added · +3K sh | |
| 3 | Apple Inc COM | $10.4M | 36.0K | 3.8% | ▼−3.0% Reduced · −1K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.6M | 134.4K | 3.5% | ▼−0.2% Reduced · −274 sh | |
| 5 | Schwab Strategic TR US BRD MKT ETF | $9.2M | 318.6K | 3.3% | ▲+0.8% Added · +2K sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $8.9M | 110.8K | 3.2% | ▲+300% Added · +83K sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $8.6M | 28.5K | 3.1% | ▲+1.0% Added · +289 sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $7.4M | 31.1K | 2.7% | ▲+0.2% Added · +68 sh | |
| 9 | Vanguard Index FDS SM CP VAL ETF | $7.1M | 29.3K | 2.6% | ▲+0.2% Added · +66 sh | |
| 10 | Schwab Strategic TR US MID-CAP ETF | $6.7M | 180.8K | 2.4% | ▲+0.6% Added · +1K sh | |
| 11 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.7M | 68.0K | 2.1% | ▲+3.2% Added · +2K sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $5.0M | 13.4K | 1.8% | ▼−4.3% Reduced · −605 sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $5.0M | 168.3K | 1.8% | ▲+0.2% Added · +326 sh | |
| 14 | Schwab Strategic TR EMRG MKTEQ ETF | $4.6M | 126.0K | 1.7% | ▲+1.3% Added · +2K sh | |
| 15 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.2M | 70.2K | 1.5% | ▲+0.8% Added · +523 sh | |
| 16 | First TR Exchange-Traded FD DJ GLBL DIVID | $3.9M | 123.0K | 1.4% | ▲+0.7% Added · +796 sh | |
| 17 | Ishares Inc MSCI GBL MIN VOL | $3.8M | 31.7K | 1.4% | ▲+0.4% Added · +121 sh | |
| 18 | Ishares TR EAFE SML CP ETF | $3.5M | 42.8K | 1.3% | ▲+0.9% Added · +378 sh | |
| 19 | Ishares TR ESG MSCI KLD ETF | $3.5M | 24.5K | 1.3% | ▼−0.1% Reduced · −29 sh | |
| 20 | SPDR Gold TR GOLD SHS | $3.3M | 8.9K | 1.2% | ▼−1.7% Reduced · −156 sh | |
| 21 | Vanguard Index FDS REAL ESTATE ETF | $3.2M | 33.2K | 1.2% | ▲+0.6% Added · +186 sh | |
| 22 | Calamos Conv Opportunities & SH BEN INT | $3.2M | 237.9K | 1.2% | ▲+3.8% Added · +9K sh | |
| 23 | Caterpillar Inc COM | $3.0M | 2.8K | 1.1% | —Held | |
| 24 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.0M | 18.9K | 1.1% | ▲+0.1% Added · +19 sh | |
| 25 | Vaneck ETF Trust MRNGSTR WDE MOAT | $2.9M | 28.2K | 1.1% | ▲+0.5% Added · +145 sh | |
| 26 | Nvidia Corporation COM | $2.7M | 13.6K | 1.0% | ▲+0.5% Added · +62 sh | |
| 27 | Vaneck ETF Trust MORN SMID MO ETF | $2.6M | 68.1K | 1.0% | ▲+1.4% Added · +972 sh | |
| 28 | Vanguard Index FDS SML CP GRW ETF | $2.6M | 7.0K | 0.9% | ▼~0% Reduced · −2 sh | |
| 29 | First TR Exchange Traded FD RBA INDL ETF | $2.5M | 19.1K | 0.9% | ▲+0.6% Added · +110 sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.3M | 10.7K | 0.8% | ▲+0.1% Added · +15 sh | |
| 31 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 14.0K | 0.8% | ▲+2.1% Added · +286 sh | |
| 32 | Capital Group Core Balanced SHS | $2.2M | 57.7K | 0.8% | ▲+0.4% Added · +208 sh | |
| 33 | Vanguard Star FDS VG TL INTL STK F | $2.1M | 25.1K | 0.8% | ▲+0.5% Added · +114 sh | |
| 34 | Microsoft Corp COM | $2.1M | 5.7K | 0.8% | ▲+0.5% Added · +28 sh | |
| 35 | Amazon Com Inc COM | $2.1M | 8.8K | 0.8% | ▼−1.7% Reduced · −151 sh | |
| 36 | Alphabet Inc CAP STK CL A | $2.0M | 5.7K | 0.7% | ▲~0% Added · +1 sh | |
| 37 | Tesla Inc COM | $2.0M | 4.7K | 0.7% | —Held | |
| 38 | Johnson & Johnson COM | $1.9M | 7.4K | 0.7% | —Held | |
| 39 | Ishares TR GLOBAL 100 ETF | $1.8M | 13.4K | 0.7% | —Held | |
| 40 | Cisco Sys Inc COM | $1.8M | 15.2K | 0.6% | ▼−1.4% Reduced · −225 sh | |
| 41 | Schwab Strategic TR FUNDAMENTAL INTL | $1.7M | 33.1K | 0.6% | ▲~0% Added · +16 sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.4K | 0.6% | ▲+9.9% Added · +217 sh | |
| 43 | Vaneck ETF Trust FALLEN ANGEL HG | $1.6M | 55.9K | 0.6% | ▲+5.8% Added · +3K sh | |
| 44 | Ishares TR MSCI USA MIN ETF | $1.6M | 16.7K | 0.6% | ▲+0.1% Added · +11 sh | |
| 45 | Ishares TR CORE S&P MCP ETF | $1.6M | 20.7K | 0.6% | ▲+0.1% Added · +29 sh | |
| 46 | Schwab Strategic TR US LCAP VA ETF | $1.5M | 43.6K | 0.5% | ▼−4.6% Reduced · −2K sh | |
| 47 | Chevron Corporation COM | $1.5M | 8.8K | 0.5% | —Held | |
| 48 | Annaly Capital Management In COM NEW | $1.5M | 65.1K | 0.5% | ▲+45% Added · +20K sh | |
| 49 | Doubleline Yield Opportuniti COM | $1.4M | 101.6K | 0.5% | ▲+51% Added · +34K sh | |
| 50 | Vanguard Whitehall FDS INTL HIGH ETF | $1.4M | 14.3K | 0.5% | ▲+3.4% Added · +472 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 193 | $276.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 183 | $242.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 181 | $236.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 172 | $227.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 171 | $210.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 165 | $191.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 164 | $193.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 165 | $193.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.