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Willow Creek Capital Management

Latest statistics and disclosures from Willow Creek Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002152085

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Positions held by Willow Creek Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Willow Creek Capital Management

Willow Creek Capital Management holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corporation (MSFT)	7.7	$8.0M	21k	373.01	View chart
Apple (AAPL)	7.6	$7.8M	27k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	5.0	$5.1M	14k	357.37	View chart
Spdr Gold Tr Gold Shs (GLD)	3.6	$3.7M	10k	368.38	View chart
Corning Incorporated (GLW)	3.3	$3.4M	13k	255.43	View chart
Cummins (CMI)	2.4	$2.5M	3.5k	713.21	View chart
Applied Materials (AMAT)	2.4	$2.4M	3.4k	723.02	View chart
Cisco Systems (CSCO)	2.3	$2.3M	20k	117.46	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.0	$2.0M	20k	102.16	View chart
Alphabet Cap Stk Cl C (GOOG)	2.0	$2.0M	5.7k	353.33	View chart
JPMorgan Chase & Co. (JPM)	1.9	$2.0M	6.1k	327.31	View chart
Marvell Technology (MRVL)	1.8	$1.9M	6.4k	297.89	View chart
Chubb (CB)	1.6	$1.7M	5.0k	340.74	View chart
Abbvie (ABBV)	1.6	$1.7M	6.6k	251.65	View chart
Amphenol Corp Cl A (APH)	1.5	$1.5M	8.6k	176.32	View chart
Deere & Company (DE)	1.5	$1.5M	2.4k	634.33	View chart
Amgen (AMGN)	1.4	$1.5M	4.1k	362.15	View chart
International Business Machines (IBM)	1.4	$1.4M	5.1k	281.23	View chart
Amazon (AMZN)	1.4	$1.4M	6.0k	238.34	View chart
Microchip Technology (MCHP)	1.4	$1.4M	16k	91.20	View chart
Visa Com Cl A (V)	1.3	$1.4M	4.0k	343.07	View chart
TJX Companies (TJX)	1.3	$1.3M	8.9k	151.50	View chart
Costco Wholesale Corporation (COST)	1.3	$1.3M	1.4k	935.56	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.2	$1.3M	2.7k	477.62	View chart
Walt Disney Company (DIS)	1.2	$1.3M	13k	96.25	View chart
Wal-Mart Stores (WMT)	1.2	$1.3M	11k	113.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$1.2M	12k	103.88	View chart
Raytheon Technologies Corp (RTX)	1.2	$1.2M	6.5k	189.72	View chart
NVIDIA Corporation (NVDA)	1.2	$1.2M	6.0k	200.10	View chart
Micron Technology (MU)	1.2	$1.2M	1.0k	1154.29	View chart
Air Products & Chemicals (APD)	1.1	$1.1M	3.8k	293.18	View chart
Chevron Corporation (CVX)	1.0	$1.1M	6.5k	165.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$963k	1.3k	748.89	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$958k	8.8k	109.43	View chart
Caterpillar (CAT)	0.9	$931k	874.00	1064.93	View chart
Johnson & Johnson (JNJ)	0.9	$891k	3.5k	253.97	View chart
Home Depot (HD)	0.9	$886k	2.5k	352.74	View chart
Ameren Corporation (AEE)	0.8	$873k	7.7k	113.04	View chart
Intuitive Surgical Com New (ISRG)	0.8	$853k	2.1k	397.68	View chart
Morgan Stanley Com New (MS)	0.8	$816k	3.9k	209.04	View chart
Abbott Laboratories (ABT)	0.8	$806k	8.9k	90.74	View chart
American Tower Reit (AMT)	0.8	$777k	4.8k	163.57	View chart
McDonald's Corporation (MCD)	0.8	$777k	2.9k	270.30	View chart
Essential Utils (WTRG)	0.7	$706k	18k	38.31	View chart
Medtronic SHS (MDT)	0.7	$690k	8.8k	78.23	View chart
salesforce (CRM)	0.7	$680k	4.3k	156.66	View chart
Ge Aerospace Com New (GE)	0.7	$680k	1.8k	373.73	View chart
Eli Lilly & Co. (LLY)	0.7	$673k	561.00	1198.75	View chart
FedEx Corporation (FDX)	0.6	$665k	2.1k	313.15	View chart
Ge Vernova (GEV)	0.6	$646k	550.00	1174.95	View chart
General Dynamics Corporation (GD)	0.6	$628k	1.8k	354.24	View chart
Labcorp Holdings Com Shs (LH)	0.6	$604k	2.2k	280.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$545k	1.1k	500.39	View chart
Target Corporation (TGT)	0.5	$544k	4.2k	130.61	View chart
Reliance Steel & Aluminum (RS)	0.5	$520k	1.4k	373.60	View chart
Meta Platforms Cl A (META)	0.5	$506k	898.00	563.47	View chart
Charles Schwab Corporation (SCHW)	0.5	$505k	5.5k	92.27	View chart
WESCO International (WCC)	0.5	$491k	1.4k	345.43	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.5	$485k	24k	20.49	View chart
Electronic Arts (EA)	0.5	$481k	2.3k	205.04	View chart
Bloom Energy Corp Com Cl A (BE)	0.5	$478k	1.6k	302.70	View chart
Take-Two Interactive Software (TTWO)	0.5	$476k	1.9k	249.98	View chart
Lockheed Martin Corporation (LMT)	0.5	$475k	932.00	509.35	View chart
Hewlett Packard Enterprise (HPE)	0.4	$459k	10k	45.11	View chart
Alaska Air (ALK)	0.4	$454k	8.7k	52.20	View chart
Merck & Co (MRK)	0.4	$451k	3.5k	128.50	View chart
Danaher Corporation (DHR)	0.4	$434k	2.3k	190.48	View chart
Coca-Cola Company (KO)	0.4	$430k	5.3k	81.27	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.4	$428k	19k	22.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$421k	5.5k	77.11	View chart
Eaton Corp SHS (ETN)	0.4	$406k	952.00	426.12	View chart
American Express Company (AXP)	0.4	$400k	1.2k	338.26	View chart
Darden Restaurants (DRI)	0.4	$380k	1.8k	206.01	View chart
Kla Corp Com New (KLAC)	0.4	$377k	1.3k	301.71	View chart
Gilead Sciences (GILD)	0.4	$373k	3.0k	126.34	View chart
Goldman Sachs (GS)	0.3	$348k	344.00	1012.37	View chart
Cigna Corp (CI)	0.3	$346k	1.3k	275.68	View chart
Exxon Mobil Corporation (XOM)	0.3	$337k	2.5k	136.72	View chart
Ford Motor Company (F)	0.3	$336k	24k	13.90	View chart
Marathon Petroleum Corp (MPC)	0.3	$335k	1.3k	255.67	View chart
Marriott Intl Cl A (MAR)	0.3	$331k	893.00	370.59	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$315k	635.00	496.73	View chart
Procter & Gamble Company (PG)	0.3	$309k	2.1k	146.64	View chart
Us Bancorp Com New (USB)	0.3	$307k	5.1k	60.40	View chart
Oracle Corporation (ORCL)	0.3	$280k	1.9k	146.55	View chart
Southern Company (SO)	0.3	$268k	2.8k	95.70	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.3	$267k	2.5k	107.13	View chart
Nov (NOV)	0.3	$266k	14k	18.55	View chart
Metropcs Communications (TMUS)	0.3	$263k	1.6k	167.73	View chart
Emerson Electric (EMR)	0.2	$249k	1.7k	143.15	View chart
Hartford Financial Services (HIG)	0.2	$243k	1.8k	132.52	View chart
ConocoPhillips (COP)	0.2	$235k	2.3k	103.97	View chart
Tesla Motors (TSLA)	0.2	$235k	558.00	420.60	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$233k	3.4k	68.41	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.2	$231k	12k	19.60	View chart
McKesson Corporation (MCK)	0.2	$224k	297.00	755.60	View chart
Freeport Mcmoran CL B (FCX)	0.2	$213k	3.4k	62.89	View chart
BP Sponsored Adr (BP)	0.2	$209k	5.7k	36.95	View chart
Capital One Financial (COF)	0.2	$202k	1.0k	200.62	View chart
Pepsi (PEP)	0.2	$201k	1.5k	135.42	View chart

Past Filings by Willow Creek Capital Management

SEC 13F filings are viewable for Willow Creek Capital Management going back to 2026

Willow Creek Capital Management 2026 Q2 filed Sept. 8, 2026

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