Mission Creek Capital Partners

Mission Creek Capital Partners as of March 31, 2025

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 197 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Hldgs Ord Shs Cl A (NU) 5.7 $24M 2.3M 10.24
Apple (AAPL) 4.2 $17M 96k 180.58
World Gold Tr Spdr Gld Minis (GLDM) 4.1 $17M 274k 61.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $14M 27k 532.58
NVIDIA Corporation (NVDA) 2.9 $12M 111k 108.38
Microsoft Corporation (MSFT) 2.7 $11M 30k 375.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $10M 18k 559.39
JPMorgan Chase & Co. (JPM) 2.1 $8.5M 56k 152.81
Amazon (AMZN) 2.0 $8.4M 49k 171.79
Visa Com Cl A (V) 1.9 $7.8M 22k 350.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.8 $7.3M 224k 32.51
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.9M 44k 156.23
Costco Wholesale Corporation (COST) 1.7 $6.9M 7.3k 945.73
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.6M 12k 561.90
Meta Platforms Cl A (META) 1.5 $6.1M 11k 576.33
Broadcom (AVGO) 1.5 $6.0M 36k 167.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.7M 14k 419.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $5.5M 12k 468.91
Rubrik Cl A (RBRK) 1.3 $5.5M 89k 60.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.4M 93k 58.35
Chevron Corporation (CVX) 1.3 $5.3M 51k 104.78
Waste Management (WM) 1.2 $4.8M 21k 231.50
Caterpillar (CAT) 1.1 $4.7M 14k 329.80
Home Depot (HD) 1.1 $4.7M 27k 175.18
McDonald's Corporation (MCD) 1.1 $4.7M 15k 312.38
Johnson & Johnson (JNJ) 1.1 $4.6M 34k 133.98
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $4.5M 57k 77.92
Intuit (INTU) 0.9 $3.9M 6.3k 614.00
Goldman Sachs (GS) 0.9 $3.9M 14k 283.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.6M 20k 186.29
Netflix (NFLX) 0.9 $3.5M 3.8k 932.64
Abbvie (ABBV) 0.8 $3.4M 31k 110.47
Schlumberger Com Stk (SLB) 0.8 $3.4M 80k 41.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 11k 274.84
Wal-Mart Stores (WMT) 0.8 $3.1M 36k 87.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 20k 154.64
Tempus Ai Cl A (TEM) 0.7 $3.0M 61k 48.24
Automatic Data Processing (ADP) 0.7 $2.8M 9.3k 305.53
Ecolab (ECL) 0.7 $2.8M 11k 253.52
Emerson Electric (EMR) 0.7 $2.7M 24k 109.64
Genuine Parts Company (GPC) 0.6 $2.6M 22k 119.14
Exxon Mobil Corporation (XOM) 0.6 $2.5M 30k 84.24
Essex Property Trust (ESS) 0.6 $2.5M 8.1k 306.58
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 8.5k 288.14
Qualcomm (QCOM) 0.6 $2.4M 26k 94.69
Marriott Intl Cl A (MAR) 0.6 $2.3M 9.6k 238.19
Amgen (AMGN) 0.5 $2.2M 12k 185.99
Palo Alto Networks (PANW) 0.5 $2.2M 13k 170.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.2M 9.7k 222.15
salesforce (CRM) 0.5 $2.2M 8.1k 268.36
Prologis (PLD) 0.5 $2.1M 19k 111.79
Abbott Laboratories (ABT) 0.5 $2.1M 29k 73.56
AFLAC Incorporated (AFL) 0.5 $2.1M 28k 76.24
Procter & Gamble Company (PG) 0.5 $2.1M 12k 170.42
O'reilly Automotive (ORLY) 0.5 $2.1M 1.4k 1432.58
Select Sector Spdr Tr Technology (XLK) 0.5 $2.0M 9.7k 206.48
Oracle Corporation (ORCL) 0.5 $2.0M 14k 139.81
Intercontinental Exchange (ICE) 0.5 $1.9M 11k 172.50
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9M 6.2k 312.04
Mondelez Intl Cl A (MDLZ) 0.5 $1.9M 28k 67.85
Servicenow (NOW) 0.4 $1.9M 2.3k 796.14
Stryker Corporation (SYK) 0.4 $1.8M 4.8k 372.22
Docusign (DOCU) 0.4 $1.8M 22k 81.40
Intuitive Surgical Com New (ISRG) 0.4 $1.8M 3.6k 495.27
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.8M 40k 43.44
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.7M 56k 31.02
Uber Technologies (UBER) 0.4 $1.7M 24k 72.86
Eaton Corp SHS (ETN) 0.4 $1.7M 6.1k 271.83
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 12k 134.29
MetLife (MET) 0.4 $1.6M 20k 80.29
Blackrock (BLK) 0.4 $1.6M 1.7k 946.29
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 4.4k 370.80
Warby Parker Cl A Com (WRBY) 0.4 $1.6M 88k 18.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 22k 73.45
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.6M 5.8k 270.84
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 4.1k 383.53
MercadoLibre (MELI) 0.4 $1.5M 788.00 1951.91
TJX Companies (TJX) 0.4 $1.5M 17k 89.54
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.9k 497.60
Ross Stores (ROST) 0.4 $1.5M 11k 127.79
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.4M 59k 24.20
Workday Cl A (WDAY) 0.3 $1.4M 5.9k 233.53
United Rentals (URI) 0.3 $1.3M 2.1k 626.70
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.3 $1.3M 52k 25.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.3M 13k 102.18
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.4k 172.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 25k 50.83
Caci Intl Cl A (CACI) 0.3 $1.2M 3.2k 366.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.1M 8.2k 135.68
Cadence Design Systems (CDNS) 0.3 $1.1M 4.2k 254.33
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.1M 6.1k 174.03
Eli Lilly & Co. (LLY) 0.3 $1.0M 1.3k 825.91
Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M 3.0k 345.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $998k 43k 23.16
Applied Materials (AMAT) 0.2 $987k 9.5k 103.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $987k 20k 48.82
Ishares Tr Us Home Cons Etf (ITB) 0.2 $975k 10k 95.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $948k 6.5k 146.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $943k 4.8k 197.46
Honeywell International (HON) 0.2 $921k 5.8k 158.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $917k 1.8k 513.83
Pepsi (PEP) 0.2 $909k 13k 68.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $907k 11k 81.67
Airbnb Com Cl A (ABNB) 0.2 $882k 7.4k 119.45
Paychex (PAYX) 0.2 $872k 5.7k 154.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $852k 11k 78.94
Steris Shs Usd (STE) 0.2 $850k 3.8k 226.63
Coca-Cola Company (KO) 0.2 $836k 12k 71.62
Walt Disney Company (DIS) 0.2 $830k 10k 82.51
Select Sector Spdr Tr Energy (XLE) 0.2 $822k 8.8k 93.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $822k 3.2k 258.62
Sentinelone Cl A (S) 0.2 $822k 45k 18.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $820k 7.4k 110.08
Ge Aerospace Com New (GE) 0.2 $804k 18k 44.31
Select Sector Spdr Tr Financial (XLF) 0.2 $767k 15k 49.81
Mastercard Incorporated Cl A (MA) 0.2 $762k 1.4k 548.12
Ishares Gold Tr Ishares New (IAU) 0.2 $758k 13k 58.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $747k 4.3k 173.21
Ishares Tr Core Msci Euro (IEUR) 0.2 $737k 12k 60.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $714k 33k 21.53
Raytheon Technologies Corp (RTX) 0.2 $692k 7.5k 92.08
Charles Schwab Corporation (SCHW) 0.2 $665k 8.5k 78.28
Digital Realty Trust (DLR) 0.2 $659k 4.6k 143.29
Ishares Tr Tips Bd Etf (TIP) 0.2 $658k 5.9k 111.08
Vanguard World Inf Tech Etf (VGT) 0.2 $642k 1.2k 542.38
Blackstone Group Inc Com Cl A (BX) 0.2 $636k 4.5k 139.78
Illinois Tool Works (ITW) 0.2 $634k 2.6k 248.00
Chipotle Mexican Grill (CMG) 0.2 $619k 12k 50.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $615k 6.8k 90.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $613k 22k 27.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $592k 9.0k 65.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $592k 7.9k 74.72
Lamar Advertising Cl A (LAMR) 0.1 $584k 5.1k 113.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $561k 4.6k 121.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $553k 7.3k 75.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $548k 82k 6.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $546k 12k 44.26
FedEx Corporation (FDX) 0.1 $527k 2.9k 179.73
Ishares Msci Emerg Mrkt (EEMV) 0.1 $509k 8.7k 58.34
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $493k 4.8k 102.42
Rbc Cad (RY) 0.1 $489k 4.3k 112.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $474k 3.9k 122.01
Nordson Corporation (NDSN) 0.1 $473k 2.3k 201.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $466k 1.3k 361.09
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $460k 13k 35.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $436k 12k 37.49
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $422k 16k 26.16
Nike CL B (NKE) 0.1 $419k 6.6k 63.48
Cisco Systems (CSCO) 0.1 $415k 8.1k 51.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $406k 8.1k 49.90
Novo-nordisk A S Adr (NVO) 0.1 $400k 5.8k 69.44
Bright Horizons Fam Sol In D (BFAM) 0.1 $385k 3.0k 127.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $382k 1.7k 221.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $382k 31k 12.50
Linde SHS (LIN) 0.1 $373k 800.00 465.64
Wp Carey (WPC) 0.1 $357k 5.7k 63.11
Marsh & McLennan Companies (MMC) 0.1 $350k 1.4k 244.03
First Tr Value Line Divid In SHS (FVD) 0.1 $342k 7.7k 44.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $335k 6.6k 51.07
Ishares Em Mkts Div Etf (DVYE) 0.1 $333k 12k 27.29
Tesla Motors (TSLA) 0.1 $332k 1.3k 259.11
UnitedHealth (UNH) 0.1 $331k 631.00 524.13
Union Pacific Corporation (UNP) 0.1 $323k 1.4k 236.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $309k 4.5k 68.56
AmerisourceBergen (COR) 0.1 $309k 1.1k 278.09
Ishares Tr Expanded Tech (IGV) 0.1 $302k 3.4k 88.98
Bofi Holding (AX) 0.1 $299k 4.6k 64.52
Vanguard World Health Car Etf (VHT) 0.1 $288k 1.1k 264.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $287k 14k 21.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $285k 3.1k 90.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $283k 4.6k 62.10
Parker-Hannifin Corporation (PH) 0.1 $277k 455.00 607.85
Dupont De Nemours (DD) 0.1 $271k 3.6k 74.69
Danaher Corporation (DHR) 0.1 $267k 1.3k 205.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 1.4k 193.99
Starbucks Corporation (SBUX) 0.1 $266k 2.7k 98.09
National Grid Sponsored Adr Ne (NGG) 0.1 $263k 4.0k 65.61
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $261k 5.3k 48.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $260k 3.4k 76.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $254k 3.2k 78.89
Vanguard World Utilities Etf (VPU) 0.1 $251k 1.5k 170.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $249k 3.0k 81.69
Select Sector Spdr Tr Indl (XLI) 0.1 $244k 1.9k 131.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $238k 3.0k 78.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $236k 2.9k 82.72
International Business Machines (IBM) 0.1 $228k 17k 13.23
Smucker J M Com New (SJM) 0.1 $224k 1.9k 118.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $219k 11k 19.69
Vanguard World Comm Srvc Etf (VOX) 0.1 $215k 1.5k 148.39
Ge Vernova (GEV) 0.1 $213k 4.1k 51.86
Gilead Sciences (GILD) 0.1 $211k 1.9k 112.05
Bank of America Corporation (BAC) 0.0 $104k 20k 5.14
McKesson Corporation (MCK) 0.0 $86k 10k 8.36
Accolade (ACCD) 0.0 $70k 10k 6.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 16k 3.78
Hewlett Packard Enterprise (HPE) 0.0 $22k 11k 2.01
Hp (HPQ) 0.0 $15k 15k 1.00