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Latest Creekmur Asset Management LLC Stock Portfolio

$2,066Thousand | No. of Holdings #6

Creekmur Asset Management LLC Performance

2026 Q2+10.84%
YTD+10.84%
2024+3.16%

About Creekmur Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Creekmur Asset Management LLC reported an equity portfolio of $2.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Creekmur Asset Management LLC are VB, IJR, VEA. The fund has invested 42.5% of it's portfolio in VANGUARD S&P 500 ETF and 18.1% of portfolio in ISHARES CORE S&P SMALL-CAP ETF. <br><br> They significantly reduced their stock positions in GLOBAL X 1-3 MONTH T-BILL ETF (BITS). Creekmur Asset Management LLC opened new stock positions in ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF (CWI) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
Creekmur Asset Management LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$2,066Thousand
  as of Aug 07, 2026

Creekmur Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Creekmur Asset Management LLC made a return of 10.84% in the last quarter. In trailing 12 months, it's portfolio return was 25.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares msci eafe small-cap etf132,750
New stocks bought by Creekmur Asset Management LLC

Additions

Ticker% Inc.
vanguard s&p 500 etf34.1
state street spdr portfolio emerging markets etf33.53
vanguard ftse developed markets etf32.09
ishares core s&p small-cap etf25.2
Additions to existing portfolio by Creekmur Asset Management LLC

Reductions

Ticker% Reduced
global x 1-3 month t-bill etf-4.00
Creekmur Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Creekmur Asset Management LLC

Sector Distribution

Creekmur Asset Management LLC has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Creekmur Asset Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Creekmur Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
IJR
ishares core s&p small-cap etf
17.1 %
VB
vanguard s&p 500 etf
12.8 %
VEA
vanguard ftse developed markets etf
9.7 %
CWI
state street spdr portfolio emerging markets etf
9.0 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
0.1 M
IJR
ishares core s&p small-cap etf
0.1 M
VEA
vanguard ftse developed markets etf
0.0 M
CWI
state street spdr portfolio emerging markets etf
0.0 M
Top 5 Losers (%)%
BITS
global x 1-3 month t-bill etf
-0.0 %
Top 5 Losers ($)$
BITS
global x 1-3 month t-bill etf
0.0 M

Creekmur Asset Management LLC Holdings Map

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

Current Stock Holdings of Creekmur Asset Management LLC

Creekmur Asset Management LLC has 6 stocks in it's portfolio. BITS proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Creekmur Asset Management LLC last quarter.

$2.07MTotal Value
6.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Creekmur Asset Management LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Creekmur Asset Management LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
6.42%1,614
$132.8K
6.42%
new position
BITS
Global X 1-3 Month T-Bill Etf

Global X 1-3 Month T-Bill Etf

BITS
Creekmur Asset Management LLC's holding in Global X 1-3 Month T-Bill Etf over time
5.71%1,176
$118.0K
5.71%
decreased 4 percentreduced
CWI
State Street Spdr Portfolio Emerging Markets Etf

State Street Spdr Portfolio Emerging Markets Etf

CWI
Creekmur Asset Management LLC's holding in State Street Spdr Portfolio Emerging Markets Etf over time
11.26%4,496
$232.8K
11.26%
increased 33.53 percentadded
IJR
Ishares Core S&P Small-Cap Etf

Ishares Core S&P Small-Cap Etf

IJR
Creekmur Asset Management LLC's holding in Ishares Core S&P Small-Cap Etf over time
18.08%2,519
$373.6K
18.08%
increased 25.2 percentadded
VB
Vanguard S&P 500 Etf

Vanguard S&P 500 Etf

VB
Creekmur Asset Management LLC's holding in Vanguard S&P 500 Etf over time
42.48%1,278
$877.8K
42.48%
increased 34.1 percentadded
VEA
Vanguard Ftse Developed Markets Etf

Vanguard Ftse Developed Markets Etf

VEA
Creekmur Asset Management LLC's holding in Vanguard Ftse Developed Markets Etf over time
16.05%4,655
$331.7K
16.05%
increased 32.09 percentadded