§ 13F · FUND PROFILE
Creekside Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210.6T (13F)Positions · 171Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 548K | $13.2T | 5.6% | +2% |
| 2 | AAPL | APPLE INC | 38K | $10.3T | 4.3% | ±0% |
| 3 | SCHA | SCHWAB STRATEGIC TR | 320K | $9.1T | 3.8% | +7% |
| 4 | SCHB | SCHWAB STRATEGIC TR | 310K | $8.1T | 3.4% | +2% |
| 5 | VO | VANGUARD INDEX FDS | 27K | $7.8T | 3.3% | +1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 118K | $7.4T | 3.1% | +2% |
| 7 | VB | VANGUARD INDEX FDS | 28K | $7.2T | 3.0% | −1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 32K | $7.1T | 3.0% | ±0% |
| 9 | VBR | VANGUARD INDEX FDS | 29K | $6.0T | 2.6% | +1% |
| 10 | SCHM | SCHWAB STRATEGIC TR | 176K | $5.3T | 2.2% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREEKSIDE SIGNAL
AC read
Creekside Partners is a Other fund managing $210619.3 trillion in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed