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
101Home Depot Inc/The 1,297426.5K $
102Vanguard Growth ETF 971424.3K $
103AbbVie Inc 1,930419.8K $
104Oracle Corp 2,787410K $
105Meta Platforms Inc 712407.4K $
106VANGUARD MALVERN FUNDS 8,152407.2K $
107Parker-Hannifin Corp 452404.9K $
108US Bancorp 7,614396K $
109Clearway Energy Inc 10,000391.7K $
110PLAINS ALL AMERICAN PIPELINE LP 17,500390.8K $
111Vanguard Mid-Cap Growth ETF 1,492384K $
112Texas Instruments Inc 1,962380.9K $
113VANGUARD WORLD FUND 3,138379.1K $
114ISHARES TRUST 3,687375.3K $
115Franklin International Low Vol 9,143370.7K $
116iShares MSCI Canada ETF 6,641363.9K $
117Vanguard Large-Cap ETF 1,199358.3K $
118Vanguard Information Technology ETF 501349.2K $
119Public Storage 1,260341.3K $
120ISHARES TRUST 6,360339.3K $
121Capital Group Dividend Value ETF 7,794331.6K $
122Invesco Preferred ETF 29,850324.8K $
123Micron Technology Inc 957323.3K $
124SPDR SERIES TRUST 3,344316.3K $
125Schwab Fundamental U.S. Large Company ETF 11,202312K $
126iShares TIPS Bond ETF 2,802309.2K $
127SPDR INDEX SHARES FUNDS 6,682304.7K $
128SPDR Series Trust 1,762298.7K $
129ISHARES TRUST 2,931294.9K $
130Nuveen AMT-Free Municipal Value Fund 20,000286.6K $
131iShares MSCI USA Quality Factor ETF 1,473282.6K $
132Norfolk Southern Corp 983282.1K $
133Williams-Sonoma Inc 1,542281.2K $
134ISHARES TRUST 2,966278.6K $
135Coca-Cola Co/The 3,453262.6K $
136Global X US Infrastructure Development ETF 5,015254.8K $
137Target Corp 2,093253.7K $
138Vanguard Intermediate-Term Corporate Bond ETF 3,046252.1K $
139iShares ESG Optimized MSCI USA ETF 1,873247.4K $
140Merck & Co Inc 2,028243.9K $
141Exxon Mobil Corp 1,428242.3K $
142General Electric Co 852241.7K $
143INVESCO EXCHANGE TRADED FUND TRUST 4,000239K $
144ISHARES INC 4,204238.7K $
145Abbott Laboratories 2,267232.8K $
146ABRDN PRECIOUS METALS BASKET ETF TRUST 1,050229.7K $
147California BanCorp 12,839227.5K $
148Bank of New York Mellon Corp/The 1,886223.7K $
149Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,960222.5K $
150DoubleLine Income Solutions Fund 20,303219.9K $
151Intuit Inc 503217.5K $
152VanEck Preferred Securities ex 12,249214.8K $
153QUALCOMM Inc 1,659213.7K $
154State Street Corp 1,684213.1K $
155Loews Corp 1,980211.3K $
156Okta Inc 2,668210K $
157RTX Corp 1,058204.1K $
158BLACKROCK CREDIT ALLOCATION INCOME TRUST 19,311195K $
159BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST 14,882179.3K $
160Invesco Municipal Income Opportunities Trust 14,89291.4K $

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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