Latest Creekmur Asset Management LLC Stock Portfolio
Creekmur Asset Management LLC Performance:
2025 Q3: 4.39%YTD: 8.22%2024: 9.56%
Performance for 2025 Q3 is 4.39%, and YTD is 8.22%, and 2024 is 9.56%.
About Creekmur Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Creekmur Asset Management LLC reported an equity portfolio of $603.2 Millions as of 30 Sep, 2025.
The top stock holdings of Creekmur Asset Management LLC are AFLG, BUFD, BUFD. The fund has invested 7.4% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.3% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ANSYS INC (ANSS), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, EPAM SYS INC (EPAM) and FIRST TR EXCHANGE-TRADED FD (ECLN). Creekmur Asset Management LLC opened new stock positions in BLOOM ENERGY CORP (BE), SUPER MICRO COMPUTER INC (SMCI) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to METALLA RTY & STREAMING LTD, NUCOR CORP (NUE) and ABRDN SILVER ETF TRUST (SIVR).
The top stock holdings of Creekmur Asset Management LLC are AFLG, BUFD, BUFD. The fund has invested 7.4% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 7.3% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off ANSYS INC (ANSS), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A, EPAM SYS INC (EPAM) and FIRST TR EXCHANGE-TRADED FD (ECLN). Creekmur Asset Management LLC opened new stock positions in BLOOM ENERGY CORP (BE), SUPER MICRO COMPUTER INC (SMCI) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to METALLA RTY & STREAMING LTD, NUCOR CORP (NUE) and ABRDN SILVER ETF TRUST (SIVR).
Creekmur Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Creekmur Asset Management LLC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 1,825,190 |
| super micro computer inc | 1,541,420 |
| ionq inc | 136,899 |
| msc income fund inc | 65,589 |
| first tr exchange traded fd | 56,051 |
| janus detroit str tr | 36,003 |
| ishares tr | 18,798 |
| ishares tr | 14,620 |
New stocks bought by Creekmur Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| nucor corp | 13,366 |
| abrdn silver etf trust | 12,714 |
| etfs gold tr | 1,680 |
| first tr exchng traded fd vi | 1,596 |
| howmet aerospace inc | 1,439 |
| synopsys inc | 648 |
| ishares tr | 275 |
| datadog inc | 222 |
Additions to existing portfolio by Creekmur Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kimberly-clark corp | -96.36 |
| intuitive surgical inc | -96.07 |
| invesco exch traded fd tr ii | -82.61 |
| first tr exchng traded fd vi | -80.61 |
| vanguard world fd | -75.05 |
| spdr series trust | -71.98 |
| ishares gold tr | -58.73 |
| fedex corp | -55.61 |
Creekmur Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
Creekmur Asset Management LLC has about 64.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.9 |
| Technology | 13.5 |
| Industrials | 6.3 |
| Consumer Cyclical | 4.1 |
| Financial Services | 2.3 |
| Healthcare | 2.2 |
| Consumer Defensive | 2.1 |
| Energy | 1.7 |
| Communication Services | 1.2 |
Market Cap. Distribution
Creekmur Asset Management LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.1 |
| LARGE-CAP | 16.9 |
| MEGA-CAP | 15.8 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 29.1% of the stocks held by Creekmur Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.9 |
| S&P 500 | 27.5 |
| RUSSELL 2000 | 1.6 |
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 793 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Creekmur Asset Management LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 4,023 | 516,411 | reduced | -34.65 | ||
| AAPL | apple inc | 1.25 | 29,721 | 7,567,910 | reduced | -5.27 | ||
| AAXJ | ishares tr | 0.09 | 10,444 | 553,845 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.08 | 13,869 | 506,928 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.07 | 14,063 | 444,662 | added | 12.87 | ||
| AAXJ | ishares tr | 0.03 | 3,230 | 168,671 | reduced | -26.82 | ||
| AAXJ | ishares tr | 0.01 | 474 | 45,101 | reduced | -23.67 | ||
| AAXJ | ishares tr | 0.01 | 209 | 43,728 | reduced | -3.69 | ||
| AAXJ | ishares tr | 0.00 | 294 | 17,664 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.73 | 18,963 | 4,390,780 | added | 17.94 | ||
| ABC | cencora inc | 0.04 | 807 | 252,123 | reduced | -34.81 | ||
| ABNB | airbnb inc | 0.00 | 187 | 22,706 | reduced | -12.62 | ||
| ABT | abbott labs | 0.03 | 1,126 | 150,823 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.10 | 6,650 | 623,165 | reduced | -30.24 | ||
| ACN | accenture plc ireland | 0.03 | 646 | 159,213 | reduced | -34.42 | ||
| ACSI | tidal trust i | 0.04 | 4,891 | 220,023 | added | 8.42 | ||
| ACWF | ishares tr | 0.04 | 3,447 | 234,694 | reduced | -17.18 | ||
| ACWF | ishares tr | 0.01 | 1,549 | 78,612 | reduced | -2.52 | ||
| ACWF | ishares tr | 0.01 | 1,738 | 43,780 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 313 | 14,620 | new | |||