Titelia

Holdings of Creekside Partners

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Net assets
-
Positions
160 in 1 countries
Top ten
37.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 523,75913M $
2Apple Inc 37,0979.4M $
3Schwab U.S. Small-Cap ETF 315,9259.2M $
4VANGUARD TAX-MANAGED FUNDS 134,7188.6M $
5Vanguard Mid-Cap ETF 27,6948M $
6Schwab US Broad Market ETF 316,1247.9M $
7Vanguard Small-Cap ETF 28,2267.4M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,0516.7M $
9VANGUARD INDEX FUNDS 29,2256.3M $
10Vanguard FTSE All-World ex-US ETF 65,8904.9M $
11Vanguard Total Stock Market ETF 14,0374.5M $
12Schwab U.S. Large-Cap ETF 167,9654.3M $
13Schwab Emerging Markets Equity ETF 124,3964.1M $
14SPDR Gold Shares 9,0943.9M $
15iShares MSCI Global Min Vol Factor ETF 31,5633.8M $
16VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69,6463.8M $
17iShares MSCI EAFE Small-Cap ETF 42,4653.3M $
18iShares ESG MSCI KLD 400 ETF 24,5173M $
19Vanguard Real Estate ETF 33,0222.9M $
20VanEck Morningstar Wide Moat ETF 28,1022.7M $
21VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,8432.6M $
22NVIDIA Corp 13,5762.4M $
23VANGUARD INDEX FUNDS 7,0352.1M $
24Microsoft Corp 5,6872.1M $
25INVESCO EXCHANGE TRADED FUND TRUST 10,6762M $
26VANGUARD WHITEHALL FUNDS 13,6982M $
27CATERPILLAR INC 2,7862M $
28VANGUARD STAR FUNDS 24,9741.9M $
29Amazon.com Inc 8,9771.9M $
30Chevron Corp 8,8131.8M $
31Johnson & Johnson 7,3631.8M $
32Tesla Inc 4,6821.7M $
33Alphabet Inc 5,6651.6M $
34iShares Global 100 ETF 13,4411.6M $
35Schwab Fundamental International Equity Etf 33,0751.6M $
36iShares MSCI USA Min Vol Factor ETF 16,6721.5M $
37VANECK ETF TRUST 52,8671.5M $
38SCHWAB STRATEGIC TRUST 45,6981.4M $
39iShares Core S&P Mid-Cap ETF 20,6331.4M $
40Vanguard Total Bond Market ETF 18,6581.4M $
41SELECT SECTOR SPDR TRUST (THE) 28,8281.3M $
42VANGUARD CHARLOTTE FUNDS 27,2041.3M $
43Vanguard S&P 500 ETF 2,1841.3M $
44VANGUARD WHITEHALL FUNDS 13,8111.3M $
45CISCO SYSTEMS INC 15,4441.2M $
46Vanguard Short-Term Corporate Bond ETF 14,7691.2M $
47ISHARES TRUST 27,2171.2M $
48SCHWAB STRATEGIC TRUST 29,3631.1M $
49ISHARES INC 23,3761.1M $
50Vanguard Value ETF 5,3811.1M $
51Schwab International Small-Cap Equity ETF 22,5171.1M $
52Annaly Capital Management Inc 44,784947.2K $
53DoubleLine Yield Opportunities Fund 67,168935K $
54JPMorgan Chase & Co 3,171932.8K $
55Alphabet Inc 3,157905.7K $
56Schwab US Dividend Equity ETF 28,710880.8K $
57Broadcom Inc 2,845880.5K $
58INTERNATIONAL BUSINESS MACHINES CORP 3,410826.5K $
59VANGUARD WORLD FUND 5,544803.6K $
60iShares U.S. Real Estate ETF 8,177773.2K $
61Wells Fargo & Co 9,537759.2K $
62SPDR SERIES TRUST 8,216752.9K $
63VANGUARD WORLD FUND 3,779748.8K $
64Vanguard Mid-Cap Value ETF 4,027742.1K $
65McDonald's Corp 2,374737.9K $
66iShares Core S&P Small-Cap ETF 5,920735.9K $
67VANGUARD ADMIRAL FUNDS 3,534720.3K $
68Vanguard Extended Market ETF 3,418703.5K $
69First Trust Exchange-Traded Fund III 39,148694.9K $
70iShares U.S. Infrastructure ETF 12,145694.7K $
71SELECT SECTOR SPDR TRUST (THE) 16,326666.6K $
72ISHARES INC 25,000655.8K $
73Vanguard Emerging Markets Government Bond ETF 9,890649.7K $
74SPDR S&P 500 ETF TRUST 990643.6K $
75State Street Energy Select Sector SPDR ETF 10,262628.7K $
76Invesco QQQ Trust Series 1 1,085626.2K $
77Park National Corp 3,820624.4K $
78iShares Biotechnology ETF 3,617610.7K $
79PIMCO High Income Fund 131,085606.9K $
80ENTERPRISE PRODUCTS PARTNERS LP 15,980604.7K $
81iShares Core 60/40 Balanced Al 9,374603.2K $
82NextEra Energy Inc 6,490602.8K $
83iShares MSCI EAFE Min Vol Factor ETF 6,295575.2K $
84ISHARES INC 7,568569.3K $
85Deere & Co 998562.2K $
86SPDR INDEX SHARES FUNDS 8,926554.1K $
87ISHARES TRUST 5,702553.8K $
88State Street SPDR S&P MidCap 400 ETF Trust 886546.3K $
89Procter & Gamble Co/The 3,768544.3K $
90VANGUARD WORLD FUND 1,975538K $
91BLACKROCK CORPORATE HIGH YIELD FUND INC 62,662533.9K $
92iShares Russell 2000 Value ETF 2,745520.4K $
93Berkshire Hathaway Inc 1,072513.7K $
94ROBO Global Robotics and Autom 7,114486.8K $
95INVESCO EXCHANGE-TRADED FUND TRUST II 6,642485.8K $
96SELECT SECTOR SPDR TRUST (THE) 3,618480.8K $
97State Street SPDR S&P Dividend ETF 3,126456.2K $
98PIMCO DYNAMIC INCOME FUND 26,351450.9K $
99PepsiCo Inc 2,752427.4K $
100STARBUCKS CORP 4,766427K $

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Sector breakdown

  • Technology 8.5 %
  • Funds 3.0 %
  • Consumer discretionary 2.6 %
  • Industrials 1.7 %
  • Financials 1.4 %
  • Communication 1.4 %
  • Health care 1.2 %
  • Consumer staples 0.6 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 79.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States160217M $100.00 %
Cite this page

Titelia. "Holdings of Creekside Partners". https://titelia.com/en/funds/US13F2035951