13F Filings History of Creative Capital Management Investments LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$331,417,981
Signature - Title
Brian Matter - Chief Compliance Officer and Manager
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Creative Capital Management Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Creative Capital Management Investments LLC reported 310 stock holdings with total value $331,417,981 as of Q4 2025. Top holdings included DFAX, DFAC, DFCF, AVUV, and DFGR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 310 $331,417,981 +$13,424,375 -$875,244 +$12,549,131 DFAX, DFAC, DFCF, AVUV, DFGR 13F-HR 23 Jan 2026, 16:19
Q3 2025 264 $312,891,118 +$18,754,614 -$2,664,432 +$16,090,182 DFAX, DFAC, DFCF, AVUV, DFGR 13F-HR 23 Oct 2025, 12:54
Q2 2025 310 $279,752,802 +$7,341,183 -$3,417,091 +$3,924,092 DFAX, DFAC, DFCF, AVUV, DFGR 13F-HR 21 Jul 2025, 17:00
Q1 2025 239 $259,036,740 +$26,456,472 -$3,973,238 +$22,483,234 DFAX, DFAC, DFCF, AVUV, DFGR 13F-HR 18 Apr 2025, 15:54
Q4 2024 268 $239,167,096 +$8,585,127 -$1,622,310 +$6,962,817 DFAC, DFAX, DFCF, AVUV, DFGR 13F-HR 31 Jan 2025, 14:20
Q3 2024 239 $239,227,282 +$23,994,045 -$3,513,444 +$20,480,601 DFAC, DFAX, DFCF, AVUV, DFGR 13F-HR 28 Oct 2024, 17:45
Q2 2024 246 $205,799,586 +$14,747,490 -$1,518,915 +$13,228,575 DFAC, DFAX, DFCF, AVUV, DFGR 13F-HR 25 Jul 2024, 14:27
Q1 2024 213 $193,462,603 +$14,458,784 -$973,314 +$13,485,470 DFAC, DFAX, DFCF, AVUV, DFGR 13F-HR 23 Apr 2024, 14:41
Q4 2023 212 $173,007,498 +$15,671,603 -$3,126,787 +$12,544,816 DFAC, DFAX, DFCF, AVUV, DFGR 13F-HR 05 Feb 2024, 19:50
Q3 2023 242 $145,895,934 +$19,823,575 -$2,878,030 +$16,945,545 DFAX, DFAC, AVUV, DFCF, DFAE Restatement 22 Apr 2024, 16:09
Q2 2023 215 $138,792,590 +$9,312,679 -$13,301,761 -$3,989,082 DFAX, DFAC, AVUV, DFCF, DFAE Restatement 22 Apr 2024, 16:08
Q1 2023 240 $136,838,567 +$23,445,167 -$6,788,066 +$16,657,101 DFAX, AVUV, DFAC, DFCF, AAPL Restatement 22 Apr 2024, 16:07
Q4 2022 209 $114,535,000 $0 $0 $0 AVUV, DFAX, DFCF, DFAC, AAPL 13F-HR 12 Jan 2023, 18:54