Mission Creek Capital Partners

Mission Creek Capital Partners as of Sept. 30, 2025

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 205 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Samsara Com Cl A (IOT) 8.1 $41M 1.1M 37.25
World Gold Tr Spdr Gld Minis (GLDM) 5.6 $28M 369k 76.45
NVIDIA Corporation (NVDA) 3.6 $18M 98k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $17M 35k 502.74
Apple (AAPL) 3.3 $17M 84k 199.95
Microsoft Corporation (MSFT) 2.8 $14M 27k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $12M 18k 666.19
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.3 $12M 258k 44.48
Broadcom (AVGO) 2.2 $11M 34k 329.91
Alphabet Cap Stk Cl C (GOOG) 2.2 $11M 45k 243.55
JPMorgan Chase & Co. (JPM) 1.9 $9.6M 52k 186.79
P10 Com Cl A (PX) 1.8 $9.3M 855k 10.88
Amazon (AMZN) 1.8 $9.3M 47k 197.52
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.3M 11k 669.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.0M 108k 65.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.8M 11k 600.38
Visa Com Cl A (V) 1.3 $6.7M 20k 341.38
Meta Platforms Cl A (META) 1.3 $6.7M 9.1k 734.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $6.3M 14k 463.75
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $6.2M 73k 84.83
Costco Wholesale Corporation (COST) 1.2 $5.9M 6.3k 925.67
Caterpillar (CAT) 1.2 $5.8M 12k 477.13
Goldman Sachs (GS) 1.1 $5.4M 13k 406.62
Home Depot (HD) 1.0 $5.1M 27k 191.86
Intuit (INTU) 1.0 $4.9M 7.1k 682.94
Johnson & Johnson (JNJ) 1.0 $4.9M 33k 148.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.8M 20k 243.10
Chevron Corporation (CVX) 0.9 $4.6M 49k 95.01
Waste Management (WM) 0.9 $4.6M 21k 220.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.6M 22k 208.71
Netflix (NFLX) 0.9 $4.4M 3.7k 1198.92
McDonald's Corporation (MCD) 0.9 $4.3M 14k 303.89
Oracle Corporation (ORCL) 0.7 $3.8M 13k 281.23
Tempus Ai Cl A (TEM) 0.7 $3.7M 46k 80.71
Abbvie (ABBV) 0.7 $3.6M 30k 119.40
Wal-Mart Stores (WMT) 0.7 $3.5M 34k 103.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.5M 11k 328.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.4M 57k 59.92
UnitedHealth (UNH) 0.6 $3.2M 9.3k 345.31
salesforce (CRM) 0.6 $3.1M 13k 237.01
Ecolab (ECL) 0.6 $3.0M 11k 273.87
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.0M 8.3k 355.47
Genuine Parts Company (GPC) 0.6 $2.9M 21k 138.60
Adobe Systems Incorporated (ADBE) 0.6 $2.8M 8.0k 352.75
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.7M 9.7k 279.84
Schlumberger Com Stk (SLB) 0.5 $2.7M 78k 34.37
Emerson Electric (EMR) 0.5 $2.7M 21k 131.18
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 9.3k 281.86
Workday Cl A (WDAY) 0.5 $2.6M 11k 240.73
Novo-nordisk A S Adr (NVO) 0.5 $2.6M 47k 55.49
Palo Alto Networks (PANW) 0.5 $2.6M 13k 203.62
Qualcomm (QCOM) 0.5 $2.5M 25k 100.26
Eaton Corp SHS (ETN) 0.5 $2.4M 6.5k 374.27
Marriott Intl Cl A (MAR) 0.5 $2.3M 9.0k 260.44
Automatic Data Processing (ADP) 0.5 $2.3M 7.9k 293.48
O'reilly Automotive (ORLY) 0.5 $2.3M 21k 107.81
Eli Lilly & Co. (LLY) 0.4 $2.2M 2.9k 763.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.2M 7.4k 293.74
Abbott Laboratories (ABT) 0.4 $2.1M 29k 74.10
Uber Technologies (UBER) 0.4 $2.1M 22k 97.97
AFLAC Incorporated (AFL) 0.4 $2.1M 28k 76.47
Essex Property Trust (ESS) 0.4 $2.1M 7.8k 267.67
Servicenow (NOW) 0.4 $2.0M 2.2k 920.28
Amgen (AMGN) 0.4 $2.0M 12k 167.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 4.1k 479.59
United Rentals (URI) 0.4 $1.9M 2.0k 954.75
Prologis (PLD) 0.4 $1.9M 17k 114.52
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.9M 5.6k 332.85
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.9M 51k 36.55
Intercontinental Exchange (ICE) 0.4 $1.8M 11k 168.49
MercadoLibre (MELI) 0.4 $1.8M 783.00 2338.20
TJX Companies (TJX) 0.4 $1.8M 17k 105.66
First Tr Exchange-traded SHS (FDL) 0.3 $1.8M 40k 43.41
Blackrock (BLK) 0.3 $1.7M 1.5k 1165.87
Ishares Tr Select Divid Etf (DVY) 0.3 $1.7M 12k 142.10
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.7M 58k 28.75
Ross Stores (ROST) 0.3 $1.6M 11k 152.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 21k 74.37
Docusign (DOCU) 0.3 $1.6M 22k 72.09
Exxon Mobil Corporation (XOM) 0.3 $1.5M 22k 69.29
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.3 $1.5M 61k 25.36
Rocket Lab Corp (RKLB) 0.3 $1.5M 32k 47.91
Intuitive Surgical Com New (ISRG) 0.3 $1.5M 3.4k 447.23
Procter & Gamble Company (PG) 0.3 $1.5M 9.8k 153.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.9k 246.60
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 23k 62.47
Applied Materials (AMAT) 0.3 $1.3M 9.3k 145.18
Cadence Design Systems (CDNS) 0.3 $1.3M 3.8k 351.26
Caci Intl Cl A (CACI) 0.3 $1.3M 2.7k 498.78
Pagaya Technologies Cl A New (PGY) 0.3 $1.3M 44k 29.69
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 6.9k 186.49
MetLife (MET) 0.3 $1.3M 16k 82.37
Stryker Corporation (SYK) 0.2 $1.3M 3.4k 369.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.2M 12k 103.07
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.4k 485.03
Freshworks Class A Com (FRSH) 0.2 $1.2M 100k 11.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 4.8k 239.64
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $1.1M 8.1k 140.05
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.1M 10k 107.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 4.2k 254.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.7k 612.42
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $1.0M 5.6k 178.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $996k 42k 23.47
Ge Aerospace Com New (GE) 0.2 $988k 17k 56.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $972k 7.5k 130.28
Ishares Gold Tr Ishares New (IAU) 0.2 $928k 13k 72.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $909k 6.5k 139.18
Steris Shs Usd (STE) 0.2 $904k 3.7k 247.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $899k 18k 49.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $875k 11k 78.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $853k 33k 25.71
Vanguard World Inf Tech Etf (VGT) 0.2 $836k 1.1k 746.63
Ishares Tr Core Msci Euro (IEUR) 0.2 $824k 12k 68.12
Select Sector Spdr Tr Financial (XLF) 0.2 $823k 15k 53.87
Blackstone Group Inc Com Cl A (BX) 0.2 $817k 4.8k 170.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $814k 10k 79.93
Digital Realty Trust (DLR) 0.2 $787k 4.6k 172.88
Sentinelone Cl A (S) 0.2 $785k 45k 17.61
Airbnb Com Cl A (ABNB) 0.2 $768k 6.3k 121.41
Select Sector Spdr Tr Energy (XLE) 0.1 $724k 8.1k 89.34
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $706k 9.0k 78.34
Raytheon Technologies Corp (RTX) 0.1 $699k 6.5k 107.97
Pepsi (PEP) 0.1 $685k 12k 56.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $653k 5.9k 111.23
Walt Disney Company (DIS) 0.1 $651k 7.3k 88.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $642k 82k 7.81
Arthur J. Gallagher & Co. (AJG) 0.1 $640k 2.1k 309.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $626k 6.8k 91.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $623k 7.1k 87.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $594k 8.1k 73.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $591k 3.1k 189.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $591k 1.3k 468.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $589k 22k 27.30
Rbc Cad (RY) 0.1 $583k 4.0k 147.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $565k 3.9k 145.65
Tesla Motors (TSLA) 0.1 $549k 1.2k 444.72
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $548k 4.4k 125.96
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $543k 12k 44.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $540k 4.4k 122.44
Coca-Cola Company (KO) 0.1 $507k 7.6k 66.32
Honeywell International (HON) 0.1 $507k 3.9k 130.70
Chipotle Mexican Grill (CMG) 0.1 $504k 13k 39.19
Paychex (PAYX) 0.1 $502k 4.0k 126.75
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $498k 13k 39.41
Illinois Tool Works (ITW) 0.1 $488k 1.9k 260.75
Ge Vernova (GEV) 0.1 $467k 4.2k 111.97
Mastercard Incorporated Cl A (MA) 0.1 $460k 808.00 568.81
Cisco Systems (CSCO) 0.1 $458k 8.0k 56.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $449k 12k 38.29
Ishares Msci Emerg Mrkt (EEMV) 0.1 $449k 7.0k 63.83
Lamar Advertising Cl A (LAMR) 0.1 $435k 3.5k 122.42
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $434k 17k 26.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $413k 8.2k 50.63
Bofi Holding (AX) 0.1 $392k 4.6k 84.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $385k 28k 13.81
Ishares Tr Expanded Tech (IGV) 0.1 $382k 3.3k 114.99
Charles Schwab Corporation (SCHW) 0.1 $380k 4.0k 95.47
Wp Carey (WPC) 0.1 $376k 5.6k 67.57
Linde SHS (LIN) 0.1 $373k 785.00 475.00
Ishares Em Mkts Div Etf (DVYE) 0.1 $372k 13k 29.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $369k 14k 26.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $347k 6.3k 55.33
AmerisourceBergen (COR) 0.1 $344k 1.1k 312.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $336k 4.6k 73.47
Parker-Hannifin Corporation (PH) 0.1 $318k 420.00 758.15
Ishares Msci Jpn Etf New (EWJ) 0.1 $308k 3.8k 80.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $306k 1.5k 209.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $303k 3.2k 95.20
Union Pacific Corporation (UNP) 0.1 $300k 1.3k 236.41
Bright Horizons Fam Sol In D (BFAM) 0.1 $300k 2.8k 108.57
Boeing Company (BA) 0.1 $297k 4.1k 72.00
Nordson Corporation (NDSN) 0.1 $294k 1.3k 226.98
Select Sector Spdr Tr Indl (XLI) 0.1 $292k 1.9k 154.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $291k 1.3k 215.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $283k 3.0k 92.98
Marsh & McLennan Companies (MMC) 0.1 $282k 1.4k 201.53
Vanguard World Utilities Etf (VPU) 0.1 $278k 1.5k 189.37
Dupont De Nemours (DD) 0.1 $276k 3.5k 77.90
National Grid Sponsored Adr Ne (NGG) 0.1 $273k 3.8k 72.67
Vanguard World Health Car Etf (VHT) 0.1 $271k 1.0k 259.60
Vanguard World Comm Srvc Etf (VOX) 0.1 $269k 1.4k 187.73
Nike CL B (NKE) 0.1 $266k 3.8k 69.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $266k 3.4k 78.09
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $265k 5.1k 52.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $263k 3.2k 81.19
Danaher Corporation (DHR) 0.1 $258k 1.3k 198.26
International Business Machines (IBM) 0.1 $256k 17k 14.88
Capital One Financial (COF) 0.1 $256k 1.2k 212.61
FedEx Corporation (FDX) 0.0 $250k 1.8k 136.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $247k 11k 22.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $235k 2.8k 82.96
Vanguard World Industrial Etf (VIS) 0.0 $225k 759.00 296.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $220k 2.8k 78.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $216k 1.8k 118.86
Analog Devices (ADI) 0.0 $216k 878.00 245.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 2.2k 96.54
Gilead Sciences (GILD) 0.0 $209k 1.9k 111.00
Palantir Technologies Cl A (PLTR) 0.0 $208k 1.1k 182.42
First Tr Exchange-traded SHS (FVD) 0.0 $207k 4.5k 46.24
Smucker J M Com New (SJM) 0.0 $205k 1.9k 108.60
Bank of America Corporation (BAC) 0.0 $126k 20k 6.18
McKesson Corporation (MCK) 0.0 $97k 10k 9.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $67k 16k 4.33
Hewlett Packard Enterprise (HPE) 0.0 $28k 11k 2.64
Hp (HPQ) 0.0 $15k 15k 1.00