Latest Clear Creek Financial Management, LLC Stock Portfolio

Clear Creek Financial Management, LLC Performance:

2025 Q4: -0.27%YTD: 9.59%2024: 10.28%

Performance for 2025 Q4 is -0.27%, and YTD is 9.59%, and 2024 is 10.28%.

About Clear Creek Financial Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Clear Creek Financial Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Clear Creek Financial Management, LLC are BIL, IJR, IJR. The fund has invested 4.5% of it's portfolio in SPDR SERIES TRUST and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), PIONEER FLOATING RATE FUND I and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ROCKET LAB CORP and FIRST TR EXCHNG TRADED FD VI (AFLG). Clear Creek Financial Management, LLC opened new stock positions in WISDOMTREE TR (DWMF), GLOBAL X FDS (AGNG) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INSTL INDEX FD and PIMCO ETF TR (BOND).

Clear Creek Financial Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Creek Financial Management, LLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 9.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	4,066,860
global x fds	3,821,710
vanguard intl equity index f	3,702,250
nextpower inc	2,686,120
global x fds	2,503,390
global x fds	2,322,270
j p morgan exchange traded f	2,206,460
profesionally managed portfo	2,131,300

New stocks bought by Clear Creek Financial Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,091
vanguard instl index fd	336
pimco etf tr	258
first tr exchng traded fd vi	231
first tr exchng traded fd vi	226
accenture plc ireland	132
first tr exchng traded fd vi	116
first tr exchange-traded fd	109

Additions to existing portfolio by Clear Creek Financial Management, LLC

Reductions

Ticker	% Reduced
rocket lab corp	-87.99
robinhood mkts inc	-78.35
first tr exchange-traded fd	-75.87
first tr exchng traded fd vi	-70.52
select sector spdr tr	-69.87
coinbase global inc	-68.56
pimco etf tr	-65.23
first tr exchng traded fd vi	-57.89

Clear Creek Financial Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clear Creek Financial Management, LLC

Sector Distribution

Clear Creek Financial Management, LLC has about 76.7% of it's holdings in Others sector.

Sector	%
Others	76.7
Technology	8
Consumer Cyclical	2.9
Utilities	2.3
Industrials	1.9
Communication Services	1.9
Healthcare	1.7
Financial Services	1.6
Consumer Defensive	1.4

Market Cap. Distribution

Clear Creek Financial Management, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
MEGA-CAP	12
LARGE-CAP	7.4
SMALL-CAP	2.2
MID-CAP	1.6

Stocks belong to which Index?

About 21.4% of the stocks held by Clear Creek Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	18.3
RUSSELL 2000	3.1

Top 5 Winners (%)		%
BBAR	banco bbva argentina s a	114.4 %
LOMA	loma negra c i a s a mtn 14	74.8 %
MU	micron technology inc	60.3 %
HL	hecla mng co	58.6 %
FEMY	femasys inc	56.8 %

Top 5 Winners ($)		$
MU	micron technology inc	3.6 M
LLY	eli lilly & co	1.4 M
GLD	spdr gold tr	1.3 M
AAPL	apple inc	1.2 M
BIL	spdr series trust	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
SMR	nuscale pwr corp	-57.8 %
MARA	mara holdings inc	-48.4 %
MSTR	strategy inc	-47.7 %
XLB	select sector spdr tr	-44.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.4 M
	bitwise bitcoin etf tr	-3.0 M
BIB	proshares tr	-1.6 M
	bitwise ethereum etf	-1.1 M
XLB	select sector spdr tr	-1.1 M

Clear Creek Financial Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Creek Financial Management, LLC

Clear Creek Financial Management, LLC has 579 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Clear Creek Financial Management, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.56	70,151	19,071,300	reduced	-1.83

AAXJ	ishares tr	0.26	33,059	3,182,960	reduced	-8.26

AAXJ	ishares tr	0.22	37,374	2,668,880	added	0.88

AAXJ	ishares tr	0.19	20,870	2,377,510	reduced	-6.27

AAXJ	ishares tr	0.16	24,594	1,983,010	reduced	-13.25

AAXJ	ishares tr	0.15	8,576	1,841,180	added	52.68

AAXJ	ishares tr	0.09	10,060	1,108,110	reduced	-42.58

AAXJ	ishares tr	0.06	4,334	683,472	added	0.3

AAXJ	ishares tr	0.05	10,376	644,892	reduced	-7.67

AAXJ	ishares tr	0.05	5,638	603,886	added	1.37

AAXJ	ishares tr	0.05	5,620	599,654	added	5.22

AAXJ	ishares tr	0.04	5,686	541,421	added	8.43

ABBV	abbvie inc	0.10	5,511	1,259,140	added	28.22

ABT	abbott labs	0.05	5,133	643,086	reduced	-2.58

ACN	accenture plc ireland	0.06	2,529	678,617	added	132

ACSG	dbx etf tr	0.08	15,442	980,644	unchanged	0.00

ACSI	tidal trust i	0.10	50,199	1,242,930	new

ACVF	etf opportunities trust	0.05	11,856	585,593	added	4.54

ACWF	ishares tr	0.31	80,533	3,748,010	added	0.59

ACWF	ishares tr	0.14	24,748	1,718,040	added	3.33