Mission Creek Capital Partners

Mission Creek Capital Partners as of June 30, 2025

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 201 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsara Com Cl A (IOT) 9.5 $43M 1.1M 39.78
World Gold Tr Spdr Gld Minis (GLDM) 5.4 $24M 372k 65.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $17M 35k 485.77
NVIDIA Corporation (NVDA) 3.6 $16M 102k 157.99
Apple (AAPL) 2.9 $13M 83k 160.50
Microsoft Corporation (MSFT) 2.7 $12M 24k 497.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 18k 617.87
Broadcom (AVGO) 2.1 $9.5M 35k 275.65
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.0 $9.0M 260k 34.41
JPMorgan Chase & Co. (JPM) 2.0 $8.9M 52k 172.14
Amazon (AMZN) 1.8 $8.2M 42k 194.81
Rubrik Cl A (RBRK) 1.7 $7.7M 86k 89.59
Visa Com Cl A (V) 1.6 $7.0M 20k 355.06
Ishares Tr Core S&p500 Etf (IVV) 1.5 $6.8M 11k 620.88
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.6M 37k 177.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $6.3M 11k 551.64
Costco Wholesale Corporation (COST) 1.3 $6.0M 6.1k 989.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $6.0M 14k 440.64
Meta Platforms Cl A (META) 1.3 $5.9M 7.9k 738.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.2M 83k 62.02
Netflix (NFLX) 1.1 $5.0M 3.7k 1339.29
Goldman Sachs (GS) 1.1 $4.9M 13k 363.06
Intuit (INTU) 1.1 $4.9M 6.2k 787.66
Waste Management (WM) 1.1 $4.7M 21k 228.83
Caterpillar (CAT) 1.1 $4.7M 12k 388.22
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $4.7M 56k 84.06
Home Depot (HD) 1.0 $4.7M 27k 174.12
Chevron Corporation (CVX) 1.0 $4.3M 49k 87.72
McDonald's Corporation (MCD) 0.9 $4.2M 14k 292.16
Johnson & Johnson (JNJ) 0.9 $4.0M 33k 122.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.4M 18k 195.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.4M 19k 176.23
Wal-Mart Stores (WMT) 0.7 $3.4M 35k 97.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.2M 11k 303.94
Oracle Corporation (ORCL) 0.7 $3.0M 14k 218.63
Tempus Ai Cl A (TEM) 0.7 $3.0M 47k 63.54
Ecolab (ECL) 0.6 $2.9M 11k 269.43
Abbvie (ABBV) 0.6 $2.9M 30k 96.63
Emerson Electric (EMR) 0.6 $2.7M 21k 133.33
Schlumberger Com Stk (SLB) 0.6 $2.7M 78k 33.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $2.6M 9.7k 269.33
Palo Alto Networks (PANW) 0.6 $2.6M 13k 204.64
Genuine Parts Company (GPC) 0.6 $2.6M 21k 121.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 8.3k 304.83
Marriott Intl Cl A (MAR) 0.6 $2.5M 9.1k 273.20
Automatic Data Processing (ADP) 0.5 $2.4M 7.9k 308.38
Select Sector Spdr Tr Technology (XLK) 0.5 $2.4M 9.4k 253.23
Qualcomm (QCOM) 0.5 $2.4M 25k 96.04
Servicenow (NOW) 0.5 $2.3M 2.2k 1028.08
Essex Property Trust (ESS) 0.5 $2.2M 7.9k 283.38
Abbott Laboratories (ABT) 0.5 $2.2M 29k 75.13
Eaton Corp SHS (ETN) 0.5 $2.2M 6.0k 357.00
salesforce (CRM) 0.5 $2.1M 7.6k 272.68
Uber Technologies (UBER) 0.5 $2.1M 22k 93.30
MercadoLibre (MELI) 0.5 $2.0M 783.00 2615.04
Intercontinental Exchange (ICE) 0.5 $2.0M 11k 183.47
AFLAC Incorporated (AFL) 0.4 $2.0M 28k 71.96
Amgen (AMGN) 0.4 $2.0M 12k 165.75
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.9M 56k 34.51
O'reilly Automotive (ORLY) 0.4 $1.9M 22k 90.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 4.3k 438.37
Intuitive Surgical Com New (ISRG) 0.4 $1.9M 3.4k 543.41
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.8M 6.2k 298.89
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.8M 5.8k 304.36
Prologis (PLD) 0.4 $1.7M 17k 105.12
First Tr Exchange-traded SHS (FDL) 0.4 $1.7M 41k 41.87
Docusign (DOCU) 0.4 $1.7M 22k 77.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.6M 60k 27.54
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M 12k 132.81
Procter & Gamble Company (PG) 0.4 $1.6M 10k 159.32
Blackrock (BLK) 0.4 $1.6M 1.5k 1049.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 21k 73.63
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 4.0k 386.88
Caci Intl Cl A (CACI) 0.3 $1.5M 3.2k 476.70
TJX Companies (TJX) 0.3 $1.5M 17k 90.41
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 23k 67.44
United Rentals (URI) 0.3 $1.5M 2.0k 753.44
Exxon Mobil Corporation (XOM) 0.3 $1.5M 22k 65.89
Ross Stores (ROST) 0.3 $1.4M 11k 127.58
Workday Cl A (WDAY) 0.3 $1.4M 5.7k 240.00
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.3 $1.4M 54k 25.33
Stryker Corporation (SYK) 0.3 $1.4M 3.5k 395.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 23k 57.01
MetLife (MET) 0.3 $1.3M 16k 80.42
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.2k 176.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.2M 12k 100.70
Cadence Design Systems (CDNS) 0.3 $1.2M 4.1k 308.15
Applied Materials (AMAT) 0.3 $1.2M 9.3k 129.79
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.1M 8.2k 135.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 4.8k 217.32
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $1.0M 5.8k 174.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $998k 43k 23.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $995k 20k 49.51
Servicetitan Shs Cl A (TTAN) 0.2 $995k 9.3k 107.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $986k 1.7k 568.14
Thermo Fisher Scientific (TMO) 0.2 $980k 2.4k 405.46
Ishares Tr Us Home Cons Etf (ITB) 0.2 $960k 10k 93.17
Eli Lilly & Co. (LLY) 0.2 $959k 1.2k 779.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $904k 7.4k 121.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $903k 11k 80.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $878k 6.5k 134.80
Steris Shs Usd (STE) 0.2 $877k 3.7k 240.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $859k 11k 79.50
Sentinelone Cl A (S) 0.2 $840k 46k 18.28
Airbnb Com Cl A (ABNB) 0.2 $828k 6.3k 132.33
Ishares Tr Core Msci Euro (IEUR) 0.2 $820k 12k 66.20
Select Sector Spdr Tr Financial (XLF) 0.2 $812k 16k 52.37
Ishares Gold Tr Ishares New (IAU) 0.2 $802k 13k 62.36
Digital Realty Trust (DLR) 0.2 $793k 4.6k 174.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $789k 33k 23.83
Ge Aerospace Com New (GE) 0.2 $777k 17k 45.24
Vanguard World Inf Tech Etf (VGT) 0.2 $771k 1.2k 663.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $748k 2.7k 279.83
Select Sector Spdr Tr Energy (XLE) 0.2 $743k 8.8k 84.81
Walt Disney Company (DIS) 0.2 $739k 7.6k 97.06
Arthur J. Gallagher & Co. (AJG) 0.2 $717k 2.2k 320.12
Chipotle Mexican Grill (CMG) 0.2 $709k 13k 56.15
Blackstone Group Inc Com Cl A (BX) 0.2 $703k 4.7k 149.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $678k 3.7k 181.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $655k 9.0k 72.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $645k 5.9k 110.04
Pepsi (PEP) 0.1 $634k 12k 53.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $614k 7.4k 83.49
Raytheon Technologies Corp (RTX) 0.1 $610k 6.5k 94.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $607k 6.8k 89.06
Honeywell International (HON) 0.1 $605k 4.1k 148.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $600k 82k 7.30
Paychex (PAYX) 0.1 $589k 4.0k 145.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $588k 8.1k 72.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $572k 22k 26.50
Coca-Cola Company (KO) 0.1 $564k 8.0k 70.75
Ishares Msci Emerg Mrkt (EEMV) 0.1 $551k 8.8k 62.80
Rbc Cad (RY) 0.1 $548k 4.2k 131.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $536k 1.3k 424.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $525k 4.5k 117.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $524k 3.9k 135.04
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $524k 12k 42.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $506k 4.4k 116.17
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $471k 13k 36.62
Cisco Systems (CSCO) 0.1 $466k 8.1k 57.76
Illinois Tool Works (ITW) 0.1 $462k 1.9k 247.24
Mastercard Incorporated Cl A (MA) 0.1 $455k 810.00 561.94
Lamar Advertising Cl A (LAMR) 0.1 $448k 3.7k 121.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $438k 12k 37.51
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $426k 16k 26.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $409k 8.1k 50.27
Novo-nordisk A S Adr (NVO) 0.1 $400k 5.8k 69.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $397k 29k 13.56
Tesla Motors (TSLA) 0.1 $375k 1.2k 317.60
Bright Horizons Fam Sol In D (BFAM) 0.1 $375k 3.0k 123.59
Linde SHS (LIN) 0.1 $373k 795.00 469.18
Ishares Tr Expanded Tech (IGV) 0.1 $372k 3.4k 109.48
Ge Vernova (GEV) 0.1 $366k 4.1k 89.28
Ishares Em Mkts Div Etf (DVYE) 0.1 $355k 12k 28.65
Wp Carey (WPC) 0.1 $353k 5.7k 62.38
Charles Schwab Corporation (SCHW) 0.1 $352k 3.9k 91.24
Bofi Holding (AX) 0.1 $352k 4.6k 76.04
First Tr Exchange-traded SHS (FVD) 0.1 $344k 7.7k 44.70
Ishares Msci Jpn Etf New (EWJ) 0.1 $343k 4.6k 74.98
Pony Ai Sponsored Ads (PONY) 0.1 $335k 25k 13.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $334k 14k 24.47
AmerisourceBergen (COR) 0.1 $330k 1.1k 299.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $328k 6.3k 52.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $315k 4.6k 69.10
Marsh & McLennan Companies (MMC) 0.1 $306k 1.4k 218.64
Union Pacific Corporation (UNP) 0.1 $301k 1.3k 230.12
National Grid Sponsored Adr Ne (NGG) 0.1 $299k 4.0k 74.41
Nordson Corporation (NDSN) 0.1 $297k 1.4k 214.41
Parker-Hannifin Corporation (PH) 0.1 $293k 420.00 698.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $293k 3.2k 92.63
Nike CL B (NKE) 0.1 $279k 3.9k 71.03
Select Sector Spdr Tr Indl (XLI) 0.1 $279k 1.9k 147.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $276k 1.4k 204.67
FedEx Corporation (FDX) 0.1 $276k 2.0k 139.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $272k 3.0k 89.22
Palantir Technologies Cl A (PLTR) 0.1 $269k 2.0k 136.32
Vanguard World Health Car Etf (VHT) 0.1 $267k 1.1k 248.34
International Business Machines (IBM) 0.1 $267k 17k 15.51
Danaher Corporation (DHR) 0.1 $264k 1.3k 197.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $263k 3.4k 77.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $260k 3.2k 80.65
Vanguard World Utilities Etf (VPU) 0.1 $259k 1.5k 176.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $257k 1.1k 236.98
Capital One Financial (COF) 0.1 $256k 1.2k 212.76
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $256k 5.3k 47.85
Vanguard World Comm Srvc Etf (VOX) 0.1 $253k 1.5k 171.03
Dupont De Nemours (DD) 0.1 $243k 3.5k 68.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $239k 3.0k 78.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $237k 2.9k 82.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $234k 11k 21.06
Vanguard World Industrial Etf (VIS) 0.0 $220k 784.00 280.07
Gilead Sciences (GILD) 0.0 $209k 1.9k 110.87
Analog Devices (ADI) 0.0 $209k 878.00 238.02
UnitedHealth (UNH) 0.0 $205k 657.00 311.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $204k 2.2k 91.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k 1.8k 109.29
Bank of America Corporation (BAC) 0.0 $130k 21k 6.33
McKesson Corporation (MCK) 0.0 $92k 10k 9.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $62k 16k 4.01
Hewlett Packard Enterprise (HPE) 0.0 $25k 11k 2.36
Hp (HPQ) 0.0 $15k 15k 1.00