ETF Holders

Creekside Partners ETF holdings

Petaluma, CA

Reported $214.4M in 121 ETFs in its Form 13F for June 30, 2026.

ETF value
$214.4M
ETFs held
121
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
77.6%
of $276.1M

Top 10 of 121 ETF holdings

TickerFundValueSharesChange
SCHFSchwab International Equity ETF$14.6M528,203+4,444 shares
SCHASchwab U.S. Small-Cap ETF$11.5M319,422+3,497 shares
VEAVanguard FTSE Developed Markets ETF$9.6M134,444−274 shares
SCHBSchwab U.S. Broad Market ETF$9.2M318,600+2,476 shares
VOVanguard Morningstar Mid-Cap ETF$8.9M110,797+83,103 shares
VBVanguard Morningstar Small-Cap ETF$8.6M28,515+289 shares
VIGVanguard Dividend Appreciation ETF$7.4M31,119+68 shares
VBRVanguard Morningstar Small-Cap Value ETF$7.1M29,291+66 shares
SCHMSchwab U.S. Mid-Cap ETF$6.7M180,813+1,052 shares
VEUVanguard FTSE All-World ex-US ETF$5.7M67,974+2,084 shares
111 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002035951. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Creekside Partners own?

Creekside Partners reported 121 ETF positions worth $214.4M in its Form 13F for June 30, 2026. The largest was SCHF, at $14.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.