Managers / Q3 2022 · view latest →
Clear Creek Financial Management, LLC
CIK 0001784235 · 9361 BAYSHORE DRIVE NW, SILVERDALE, WA, 98383 · 360-308-8239
Reported Value
$454M
Q3 2022
Positions
284
Filings on Record
28
2019–present window
Filed
Oct 24, 2022
original filing
Summary
Clear Creek Financial Management, Llc reported $454M in U.S.-listed holdings across 284 positions for Q3 2022.
Its largest position, BIL, represents 17.7% of the portfolio.
Compared with Q2 2022, the fund opened 15 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 82.6% · $375M
- Common Stock · 15.4% · $70M
- Closed-End Fund · 0.9% · $4M
- Other · 0.9% · $4M
- REIT · 0.1% · $391,000
- Other · 0.1% · $308,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 608 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 581 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 560 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 538 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $965M | 519 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $925M | 468 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $883M | 458 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $825M | 446 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $781M | 420 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $630M | 341 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $570M | 322 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $577M | 328 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $527M | 306 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $455.1B | 294 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $454M | 284 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $478M | 305 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $638M | 341 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $665M | 353 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $623M | 323 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $646M | 333 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $50M | 47 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $519M | 298 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.2B | 80 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $386M | 248 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $263M | 173 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $255M | 140 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $206M | 135 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $234M | 144 | Aug 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.