Mission Creek Capital Partners

Mission Creek Capital Partners as of Dec. 31, 2025

Portfolio Holdings for Mission Creek Capital Partners

Mission Creek Capital Partners holds 210 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 6.7 $33M 386k 85.37
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 4.2 $21M 304k 67.64
NVIDIA Corporation (NVDA) 3.7 $19M 99k 186.50
Apple (AAPL) 3.7 $18M 86k 214.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $17M 35k 502.65
Alphabet Cap Stk Cl C (GOOG) 2.9 $15M 46k 313.80
Microsoft Corporation (MSFT) 2.7 $14M 28k 483.61
Amazon (AMZN) 2.5 $12M 58k 211.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $12M 17k 681.91
Broadcom (AVGO) 2.4 $12M 34k 346.10
JPMorgan Chase & Co. (JPM) 2.0 $9.9M 52k 191.32
Visa Com Cl A (V) 1.5 $7.3M 21k 350.70
Ishares Tr Core S&p500 Etf (IVV) 1.5 $7.2M 11k 684.93
Caterpillar (CAT) 1.4 $7.0M 12k 572.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $7.0M 106k 66.00
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $6.9M 80k 86.25
Meta Platforms Cl A (META) 1.3 $6.7M 10k 660.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $6.7M 107k 62.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.3M 10k 614.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.2M 20k 313.00
Goldman Sachs (GS) 1.2 $6.0M 13k 448.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $5.8M 12k 480.59
Costco Wholesale Corporation (COST) 1.1 $5.7M 6.6k 862.29
Johnson & Johnson (JNJ) 1.1 $5.5M 33k 165.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.8M 14k 335.27
Intuit (INTU) 1.0 $4.7M 7.2k 662.38
Chevron Corporation (CVX) 0.9 $4.7M 50k 94.31
Waste Management (WM) 0.9 $4.6M 21k 219.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $4.6M 22k 211.79
Home Depot (HD) 0.9 $4.5M 27k 165.86
McDonald's Corporation (MCD) 0.9 $4.3M 14k 305.62
Netflix (NFLX) 0.9 $4.2M 45k 93.76
Freeport-mcmoran CL B (FCX) 0.8 $4.1M 82k 50.79
Wal-Mart Stores (WMT) 0.8 $3.8M 34k 111.41
Oracle Corporation (ORCL) 0.7 $3.5M 18k 194.91
Abbvie (ABBV) 0.7 $3.4M 30k 116.91
Eli Lilly & Co. (LLY) 0.7 $3.4M 3.2k 1074.75
salesforce (CRM) 0.7 $3.4M 13k 264.91
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.3M 8.3k 396.31
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.3M 11k 290.21
UnitedHealth (UNH) 0.6 $3.2M 9.6k 330.11
SLB Com Stk (SLB) 0.6 $3.0M 79k 38.38
Ecolab (ECL) 0.6 $3.0M 11k 262.52
Marriott Intl Cl A (MAR) 0.6 $2.8M 9.1k 310.23
Adobe Systems Incorporated (ADBE) 0.6 $2.8M 8.1k 349.99
Cme (CME) 0.6 $2.8M 10k 273.08
Emerson Electric (EMR) 0.6 $2.8M 21k 132.72
Tempus Ai Cl A (TEM) 0.5 $2.7M 46k 59.05
Qxo Com New (QXO) 0.5 $2.7M 138k 19.29
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $2.6M 18k 143.97
Genuine Parts Company (GPC) 0.5 $2.6M 21k 122.96
Qualcomm (QCOM) 0.5 $2.6M 25k 103.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $2.5M 9.2k 269.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.5M 3.9k 627.17
Amgen (AMGN) 0.5 $2.4M 12k 198.30
Palo Alto Networks (PANW) 0.5 $2.3M 13k 184.20
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $2.2M 20k 110.15
AFLAC Incorporated (AFL) 0.4 $2.2M 29k 76.86
Reddit Cl A (RDDT) 0.4 $2.2M 9.6k 229.87
Prologis (PLD) 0.4 $2.2M 17k 127.66
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 4.4k 487.86
Eaton Corp SHS (ETN) 0.4 $2.1M 6.6k 318.49
Essex Property Trust (ESS) 0.4 $2.1M 8.0k 261.69
Automatic Data Processing (ADP) 0.4 $2.0M 7.8k 257.21
O'reilly Automotive (ORLY) 0.4 $2.0M 22k 91.21
Abbott Laboratories (ABT) 0.4 $2.0M 29k 69.01
Ross Stores (ROST) 0.4 $2.0M 11k 180.14
Intuitive Surgical Com New (ISRG) 0.4 $2.0M 3.5k 566.36
United Rentals (URI) 0.4 $2.0M 2.4k 809.42
TJX Companies (TJX) 0.4 $1.9M 17k 112.93
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.9M 49k 39.45
MercadoLibre (MELI) 0.4 $1.8M 918.00 2014.38
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.8M 5.3k 342.95
Uber Technologies (UBER) 0.4 $1.8M 22k 81.71
First Tr Exchange-traded SHS (FDL) 0.3 $1.7M 39k 44.34
Servicenow (NOW) 0.3 $1.7M 11k 153.19
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.7M 57k 30.27
Applied Materials (AMAT) 0.3 $1.7M 9.4k 182.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 6.5k 257.96
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.3 $1.6M 64k 25.34
Blackrock (BLK) 0.3 $1.6M 1.5k 1070.34
Exxon Mobil Corporation (XOM) 0.3 $1.6M 22k 72.68
Docusign (DOCU) 0.3 $1.5M 22k 68.40
Ishares Tr Select Divid Etf (DVY) 0.3 $1.5M 11k 141.14
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.6k 579.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 5.2k 268.30
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 7.2k 190.98
Caci Intl Cl A (CACI) 0.3 $1.4M 2.5k 532.81
Blackstone Group Inc Com Cl A (BX) 0.3 $1.3M 8.7k 154.14
Procter & Gamble Company (PG) 0.3 $1.2M 8.7k 143.31
RBB Motley Fool Capi (TMFE) 0.2 $1.2M 41k 29.18
Stryker Corporation (SYK) 0.2 $1.2M 3.3k 351.47
MetLife (MET) 0.2 $1.2M 15k 78.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 74.07
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.1M 9.1k 119.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.1M 10k 104.07
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 13k 81.17
Spdr Series Trust State Street Spd (SDY) 0.2 $1.0M 7.3k 139.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 13k 75.44
Mondelez Intl Cl A (MDLZ) 0.2 $1000k 19k 53.83
Cadence Design Systems (CDNS) 0.2 $991k 3.2k 312.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $989k 7.5k 132.37
Spdr Series Trust State Street Spd (LGLV) 0.2 $982k 5.6k 175.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $967k 41k 23.37
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $954k 6.2k 154.79
Select Sector Spdr Tr State Street Con (XLP) 0.2 $942k 12k 77.68
Ge Aerospace Com New (GE) 0.2 $924k 17k 53.87
Steris Shs Usd (STE) 0.2 $920k 3.6k 253.50
Ishares Tr Us Home Cons Etf (ITB) 0.2 $908k 9.4k 96.30
Airbnb Com Cl A (ABNB) 0.2 $901k 6.6k 135.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $870k 33k 26.23
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $852k 16k 54.77
Ishares Tr Core Msci Euro (IEUR) 0.2 $834k 12k 70.98
Vanguard World Inf Tech Etf (VGT) 0.2 $828k 1.1k 753.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $823k 1.7k 473.19
Mastercard Incorporated Cl A (MA) 0.2 $772k 1.4k 570.81
Raytheon Technologies Corp (RTX) 0.2 $766k 6.5k 118.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $760k 8.6k 88.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $733k 9.2k 79.73
Spdr Series Trust State Street Spd (SPYM) 0.1 $721k 9.0k 80.22
Digital Realty Trust (DLR) 0.1 $704k 4.6k 154.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $684k 7.6k 89.46
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $664k 15k 44.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $654k 82k 7.97
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.1 $643k 3.4k 191.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $640k 6.8k 94.16
Walt Disney Company (DIS) 0.1 $614k 7.0k 87.11
Pepsi (PEP) 0.1 $608k 11k 53.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $592k 22k 27.43
Rbc Cad (RY) 0.1 $585k 3.4k 170.49
Invesco Exch Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $577k 8.1k 71.42
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $563k 4.4k 128.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $540k 11k 48.32
Tesla Motors (TSLA) 0.1 $527k 1.2k 449.72
Cisco Systems (CSCO) 0.1 $525k 8.2k 64.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $508k 3.4k 148.69
Coca-Cola Company (KO) 0.1 $492k 7.0k 69.91
Spdr Series Trust State Street Spd (SPYD) 0.1 $491k 11k 43.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $491k 4.5k 109.92
Arthur J. Gallagher & Co. (AJG) 0.1 $475k 1.8k 258.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $465k 3.8k 121.63
Medpace Hldgs (MEDP) 0.1 $462k 823.00 561.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $454k 7.1k 64.04
Ge Vernova (GEV) 0.1 $451k 4.1k 110.08
Paychex (PAYX) 0.1 $450k 4.0k 112.17
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $440k 17k 26.17
Illinois Tool Works (ITW) 0.1 $440k 1.8k 246.29
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $437k 11k 41.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $424k 15k 27.86
Linde SHS (LIN) 0.1 $414k 970.00 426.39
Nike CL B (NKE) 0.1 $413k 6.5k 63.71
Bofi Holding (AX) 0.1 $399k 4.6k 86.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $397k 28k 14.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $393k 367.00 1069.86
Honeywell International (HON) 0.1 $391k 3.5k 112.63
AmerisourceBergen (COR) 0.1 $391k 1.2k 337.75
Charles Schwab Corporation (SCHW) 0.1 $387k 3.9k 99.91
Lamar Advertising Cl A (LAMR) 0.1 $376k 3.0k 126.58
Bbb Foods Cl A Com (TBBB) 0.1 $371k 11k 33.39
Parker-Hannifin Corporation (PH) 0.1 $369k 420.00 878.96
Bwx Technologies (BWXT) 0.1 $364k 2.1k 172.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $359k 9.5k 37.87
Spdr Series Trust State Street Spd (SPYV) 0.1 $356k 6.3k 56.81
Wp Carey (WPC) 0.1 $354k 5.5k 64.36
Ishares Tr Expanded Tech (IGV) 0.1 $312k 2.9k 105.69
Axon Enterprise (AXON) 0.1 $310k 545.00 567.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $309k 3.2k 96.29
Nordson Corporation (NDSN) 0.1 $302k 1.3k 240.46
Union Pacific Corporation (UNP) 0.1 $301k 1.3k 231.36
Danaher Corporation (DHR) 0.1 $298k 1.3k 228.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $297k 1.4k 219.73
Aercap Holdings Nv SHS (AER) 0.1 $294k 2.0k 143.76
Capital One Financial (COF) 0.1 $292k 1.2k 242.30
Vanguard World Health Car Etf (VHT) 0.1 $292k 1.0k 287.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $290k 3.0k 95.09
Workday Cl A (WDAY) 0.1 $284k 1.3k 214.78
Bright Horizons Fam Sol In D (BFAM) 0.1 $280k 2.8k 101.40
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $279k 1.8k 155.14
FedEx Corporation (FDX) 0.1 $277k 1.7k 160.00
Vanguard World Comm Srvc Etf (VOX) 0.1 $272k 1.4k 193.63
Novo-nordisk A S Adr (NVO) 0.1 $272k 5.3k 50.88
Vanguard World Utilities Etf (VPU) 0.1 $270k 1.5k 185.05
Tractor Supply Company (TSCO) 0.1 $269k 5.4k 50.01
Ishares Msci Japan Etf (EWJ) 0.1 $269k 3.3k 80.74
International Business Machines (IBM) 0.1 $268k 17k 15.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $266k 3.4k 77.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $266k 5.4k 49.46
Invesco Exch Traded Fd Tr S&p Ultra Divide (RDIV) 0.1 $265k 5.1k 52.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $261k 3.2k 80.63
Ferrari Nv Ord (RACE) 0.1 $260k 704.00 369.56
Marsh & McLennan Companies 0.1 $260k 1.4k 185.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $251k 11k 22.56
Analog Devices (ADI) 0.0 $238k 878.00 271.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $235k 2.8k 82.81
Nelnet Cl A (NNI) 0.0 $234k 1.8k 132.97
Winmark Corporation (WINA) 0.0 $231k 570.00 404.67
Invesco Exchange Traded Aerospace Defn (PPA) 0.0 $228k 1.5k 156.66
Gilead Sciences (GILD) 0.0 $225k 1.8k 122.74
Vanguard World Industrial Etf (VIS) 0.0 $224k 749.00 298.38
AutoZone (AZO) 0.0 $210k 62.00 3391.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $209k 2.2k 96.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 1.7k 120.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $205k 1.4k 144.16
CVS Caremark Corporation (CVS) 0.0 $203k 5.4k 37.70
Palantir Technologies Cl A (PLTR) 0.0 $203k 1.1k 177.75
Bank of America Corporation (BAC) 0.0 $133k 20k 6.54
McKesson Corporation (MCK) 0.0 $96k 10k 9.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $68k 16k 4.40
Hewlett Packard Enterprise (HPE) 0.0 $28k 11k 2.60
Hp (HPQ) 0.0 $15k 15k 1.00