Latest Clear Creek Financial Management, LLC Stock Portfolio

Clear Creek Financial Management, LLC Performance:

2025 Q2: 84.93%YTD: 80.94%2024: 7.53%

Performance for 2025 Q2 is 84.93%, and YTD is 80.94%, and 2024 is 7.53%.

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 $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of Clear Creek Financial Management, LLC are BIL, IJR, QQQ. The fund has invested 4.2% of it's portfolio in SPDR SERIES TRUST and 3.4% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in VANGUARD WELLINGTON FD (VFLQ), SPDR SERIES TRUST (BIL) and SPDR DOW JONES INDL AVERAGE (DIA). Clear Creek Financial Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD WORLD FD (VAW) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), OREILLY AUTOMOTIVE INC (ORLY) and FIRST TR EXCHNG TRADED FD VI (AFLG).

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 84.93% in the last quarter. In trailing 12 months, it's portfolio return was 85.28%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	3,279,260
vanguard world fd	3,060,480
first tr exchng traded fd vi	2,674,760
vanguard world fd	2,624,930
invesco exchange traded fd t	2,577,060
pacer fds tr	2,538,290
vanguard world fd	2,534,350
first tr exchng traded fd vi	2,235,590

New stocks bought by Clear Creek Financial Management, LLC

Additions

Ticker	% Inc.
innovator etfs trust	5,521
oreilly automotive inc	1,855
first tr exchng traded fd vi	983
ishares tr	840
dimensional etf trust	699
first tr exchng traded fd vi	569
ishares gold tr	546
ishares inc	512

Additions to existing portfolio by Clear Creek Financial Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-85.35
spdr dow jones indl average	-85.34
select sector spdr tr	-80.15
spdr series trust	-72.35
first tr exchng traded fd vi	-71.81
ishares tr	-64.73
simplify exchange traded fun	-62.37
invesco exch traded fd tr ii	-62.13

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 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Technology	7.8
Consumer Cyclical	2.6
Industrials	1.9
Communication Services	1.9
Financial Services	1.8
Consumer Defensive	1.7
Utilities	1.6
Healthcare	1.6

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	77.3
MEGA-CAP	11.6
LARGE-CAP	7.8
SMALL-CAP	1.7
MID-CAP	1.6

Stocks belong to which Index?

About 20.5% of the stocks held by Clear Creek Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	18
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AMPS	ishares tr	6180.6 %
SMR	nuscale pwr corp	138.8 %
LEU	centrus energy corp	92.0 %
IONQ	ionq inc	83.4 %
APLD	applied digital corp	66.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	817.5 M
NVDA	nvidia corporation	5.9 M
QQQ	invesco qqq tr	4.2 M
MSFT	microsoft corp	3.6 M
IJR	ishares tr	3.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-34.4 %
FEMY	femasys inc	-22.3 %
ERII	energy recovery inc	-19.6 %
TMO	thermo fisher scientific inc	-18.5 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-6.4 M
AAPL	apple inc	-1.1 M
CVX	chevron corp new	-0.5 M
UNH	unitedhealth group inc	-0.4 M
LLY	eli lilly & co	-0.2 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 537 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Clear Creek Financial Management, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	4.17	603,304	43,854,200	reduced	-27.74
Historical Trend of SPDR SERIES TRUST Position Held By Clear Creek Financial Management, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	IJR	ishares tr	3.42	57,910	35,956,400	added	9.18

	QQQ	invesco qqq tr	2.93	55,847	30,807,300	added	24.46

	IJR	ishares tr	2.73	320,943	28,689,100	added	93.5

	BIL	spdr series trust	2.67	1,097,520	28,096,400	reduced	-9.8

	BIL	spdr series trust	2.13	234,575	22,359,700	reduced	-12.09

	IJR	ishares tr	2.11	460,553	22,217,100	added	147

	BALT	innovator etfs trust	1.80	588,185	18,869,000	added	5,521

	NVDA	nvidia corporation	1.73	114,811	18,138,900	reduced	-6.58

	BIL	spdr series trust	1.69	338,386	17,711,100	added	56.54

	MSFT	microsoft corp	1.41	29,672	14,759,000	added	0.43

	IJR	ishares tr	1.34	127,678	14,057,300	reduced	-64.73

	AAPL	apple inc	1.33	68,391	14,031,800	added	7.65

	AMZN	amazon com inc	1.13	54,166	11,883,500	added	18.76

		bitwise bitcoin etf tr	1.03	184,874	10,831,800	added	18.6

	FNDA	schwab strategic tr	1.00	374,178	10,495,700	added	34.96

	AMPS	ishares tr	0.95	434,605	9,987,230	reduced	-24.48

	DMXF	ishares tr	0.94	97,927	9,860,270	added	2.98

	CGW	invesco exch traded fd tr ii	0.86	80,248	9,025,490	added	6.44

	SPY	spdr s&p 500 etf tr	0.82	13,889	8,584,140	added	18.73