Latest Clear Creek Financial Management, LLC Stock Portfolio

Clear Creek Financial Management, LLC Performance:

2025 Q3: 3.28%YTD: 88.67%2024: 7.72%

Performance for 2025 Q3 is 3.28%, and YTD is 88.67%, and 2024 is 7.72%.

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 30 Sep, 2025.

The top stock holdings of Clear Creek Financial Management, LLC are BIL, IJR, BIL. The fund has invested 4.1% 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 TRADED FD TR II (CGW), ISHARES TR (IBCE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and FIRST TR EXCHANGE-TRADED FD (BGLD). Clear Creek Financial Management, LLC opened new stock positions in ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to RECURSION PHARMACEUTICALS IN (RXRX), RBB FD INC (EERN) and ISHARES TR (AMPS).

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 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 89.54%.

New Buys

Ticker	$ Bought
ishares tr	3,632,540
select sector spdr tr	2,803,440
blackrock etf trust	2,321,380
spdr index shs fds	1,376,100
dimensional etf trust	1,290,110
nebius group n.v.	1,277,860
ishares tr	1,175,410
everus constr group	915,896

New stocks bought by Clear Creek Financial Management, LLC

Additions

Ticker	% Inc.
recursion pharmaceuticals in	423
rbb fd inc	400
ishares tr	336
american centy etf tr	183
paycom software inc	130
unitedhealth group inc	124
ishares tr	112
american centy etf tr	105

Additions to existing portfolio by Clear Creek Financial Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-84.75
spdr dow jones indl average	-73.62
first tr exchange-traded fd	-66.28
proshares tr	-66.14
invesco exchange traded fd t	-61.13
ishares tr	-60.33
vanguard world fd	-57.82
vanguard scottsdale fds	-54.41

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 76.2% of it's holdings in Others sector.

Sector	%
Others	76.2
Technology	8.3
Consumer Cyclical	2.8
Utilities	2.3
Industrials	1.9
Communication Services	1.9
Financial Services	1.8
Healthcare	1.6
Consumer Defensive	1.5

Market Cap. Distribution

Clear Creek Financial Management, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.2
MEGA-CAP	12.1
LARGE-CAP	7.4
SMALL-CAP	2.5
MID-CAP	1.7

Stocks belong to which Index?

About 21.6% of the stocks held by Clear Creek Financial Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	18.1
RUSSELL 2000	3.5

Top 5 Winners (%)		%
APLD	applied digital corp	127.8 %
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	56.0 %
UEC	uranium energy corp	55.6 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.4 M
NVDA	nvidia corporation	3.3 M
IJR	ishares tr	2.8 M
QQQ	invesco qqq tr	2.7 M
IJR	ishares tr	2.4 M

Top 5 Losers (%)		%
FEMY	femasys inc	-63.7 %
LULU	lululemon athletica inc	-25.1 %
DXCM	dexcom inc	-22.9 %
MKTX	marketaxess hldgs inc	-22.0 %
SBAC	sba communications corp new	-17.7 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.4 M
NFLX	netflix inc	-0.3 M
UPS	united parcel service inc	-0.3 M
PM	philip morris intl inc	-0.2 M
LULU	lululemon athletica inc	-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 558 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clear Creek Financial Management, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.58	71,461	18,196,200	added	4.49

AAXJ	ishares tr	0.30	36,035	3,430,190	added	30.14

AAXJ	ishares tr	0.22	22,266	2,535,620	added	2.01

AAXJ	ishares tr	0.22	37,049	2,513,030	added	15.74

AAXJ	ishares tr	0.20	28,351	2,301,820	added	46.15

AAXJ	ishares tr	0.17	17,520	1,935,780	reduced	-60.33

AAXJ	ishares tr	0.10	5,617	1,175,410	new

AAXJ	ishares tr	0.09	9,940	1,023,720	reduced	-52.71

AAXJ	ishares tr	0.06	11,238	675,155	reduced	-15.67

AAXJ	ishares tr	0.06	4,321	644,218	reduced	-7.2

AAXJ	ishares tr	0.05	5,562	592,297	new

AAXJ	ishares tr	0.05	5,341	570,312	new

AAXJ	ishares tr	0.04	5,244	498,967	reduced	-1.24

ABBV	abbvie inc	0.09	4,298	995,087	reduced	-1.74

ABT	abbott labs	0.06	5,269	705,701	added	5.19

ACHR	archer aviation inc	0.04	44,084	422,325	added	2.93

ACN	accenture plc ireland	0.02	1,086	267,766	reduced	-18.59

ACSG	dbx etf tr	0.08	15,442	947,290	unchanged	0.00

ACVF	etf opportunities trust	0.05	11,341	559,158	reduced	-2.93

ACWF	ishares tr	0.32	80,058	3,739,510	added	5.6