Mission Creek Capital Partners, Inc. — Q3 2025 13F Holdings

Name: Mission Creek Capital Partners, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801583

Total reported value

$501.3M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IOT	Samsara Inc-cl A	Stock-Tech	8.07%	—	+1.61%
2	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	5.57%	+0.45%	-0.97%
3	NVDA	Nvidia CORP	Stock-Tech	3.61%	-0.49%	-3.91%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.43%	—	-1.79%
5	AAPL	Apple INC	Stock-Tech	3.31%	-0.43%	+1.49%
6	MSFT	Microsoft CORP	Stock-Tech	2.77%	—	+12.67%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	—	-0.79%
8	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	2.26%	-0.52%	-0.96%
9	AVGO	Broadcom INC	Stock-Tech	2.24%	—	-0.89%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	—	+20.40%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.91%	-0.71%	-0.36%
12	RPC	Ridgepost Capital Inc-a	Stock-Other	1.84%	—	—
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	—	+11.56%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-0.12%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.39%	—	+29.45%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.35%	—	-0.68%
17	V	Visa Inc-class A Shares	Stock-Financials	1.32%	—	-0.71%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	+14.60%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.25%	—	+0.10%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.22%	—	+30.38%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.16%	—	+3.50%
22	CAT	Caterpillar INC	Stock-Industrials	1.15%	—	+0.06%
23	GS	Goldman Sachs Group INC	Stock-Financials	1.08%	-1.02%	-0.48%
24	HD	Home Depot INC	Stock-Consumer Disc	1.01%	-0.59%	-0.24%
25	INTU	Intuit INC	Stock-Tech	0.96%	-0.69%	+15.60%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+0.21%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	+2.34%
28	CVX	Chevron CORP	Stock-Energy	0.92%	+0.35%	-0.14%
29	WM	Waste Management INC	Stock-Industrials	0.91%	—	+0.04%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.90%	—	+23.53%
31	NFLX	Netflix INC	Stock-Comm Services	0.87%	-0.67%	-1.07%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	-0.57%	-1.74%
33	ORCL	Oracle CORP	Stock-Tech	0.75%	-0.64%	-3.18%
34	TEM	Tempus Ai Inc-cl A	Stock-Healthcare	0.74%	-0.48%	-0.98%
35	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.46%	-0.91%
36	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	-1.25%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	+0.15%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	+144.32%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	-0.56%	+1322.83%
40	CRM	Salesforce INC	Stock-Tech	0.61%	-0.64%	+69.80%
41	ECL	Ecolab INC	Stock-Materials	0.59%	—	+0.21%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	—
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.58%	-0.35%	-0.50%
44	ADBE	Adobe INC	Stock-Tech	0.56%	-0.57%	EXIT
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.53%	—	—
46	SLB	Slb LTD	Stock-Energy	0.53%	-0.41%	-0.18%
47	EMR	Emerson Electric Co	Stock-Industrials	0.53%	-0.52%	+0.14%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.52%	—	-0.73%
49	WDAY	Workday Inc-class A	Stock-Tech	0.51%	—	+88.33%
50	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.51%	—	+707.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mission Creek Capital Partners, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDM	Spdr Gold Minishares Trust	+1.5%	-0.97%	Add
2	AVGO	Broadcom INC	+0.8%	-0.89%	Trim
3	NVDA	Nvidia CORP	+0.7%	-3.91%	Trim
4	UNH	Unitedhealth Group INC	+0.6%	+1322.83%	Add
5	SIVR	Abrdn Physical Silver Shares	+0.5%	-0.96%	Add
6	GOOG	Alphabet Inc-cl C	+0.5%	+20.40%	Add
7	NVO	Novo-nordisk A/s-spons Adr	+0.4%	+707.35%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.4%	+144.32%	Add
9	ORCL	Oracle CORP	+0.3%	-3.18%	Trim
10	VO	Vanguard Mid-cap ETF	+0.2%	+177.66%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+2.34%	Add
12	ADBE	Adobe INC	+0.2%	+101.96%	Add
13	LLY	Eli Lilly & Co	+0.2%	+133.09%	Add
14	WDAY	Workday Inc-class A	+0.2%	+88.33%	Add
15	GS	Goldman Sachs Group INC	+0.1%	-0.48%	Trim
16	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+30.38%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+289.96%	Add
18	CRM	Salesforce INC	+0.1%	+69.80%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+29.45%	Add
20	ETN	Eaton Corporation plc	+0.1%	+7.48%	Add
21	MSFT	Microsoft CORP	+0.1%	+12.67%	Trim
22	URI	United Rentals INC	+0.1%	+0.55%	Trim
23	XLK	Ss Technology Select Sector	0%	-0.73%	Trim
24	QQQ	Invesco Qqq Trust Series 1	0%	-0.68%	Trim
25	INTU	Intuit INC	0%	+15.60%	Add
26	VBR	Vanguard Small-cap Value ETF	0%	+23.53%	Add
27	NFLX	Netflix INC	0%	-1.07%	Trim
28	TEM	Tempus Ai Inc-cl A	0%	-0.98%	Trim
29	CAT	Caterpillar INC	—	+0.06%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.79%	Add
31	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+0.10%	Add
32	JPM	Jpmorgan Chase & Co	-0.2%	-0.36%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.12%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.79%	Trim
35	AMZN	Amazon.com INC	-0.2%	+11.56%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	-3.45%	Trim
37	XOM	Exxon Mobil CORP	-0.3%	+0.91%	Trim
38	SLB	Slb LTD	-0.3%	-0.18%	Trim
39	CVX	Chevron CORP	-0.4%	-0.14%	Trim
40	COST	Costco Wholesale CORP	-0.5%	+3.50%	Trim
41	V	Visa Inc-class A Shares	-0.6%	-0.71%	Trim
42	AAPL	Apple INC	-0.9%	+1.49%	Trim
43	IOT	Samsara Inc-cl A	—	NEW	New buy
44	NU	Nu Holdings Ltd.	—	EXIT	Sold out
45	RPC	Ridgepost Capital Inc-a	—	NEW	New buy
46	RBRK	Rubrik Inc-a	—	EXIT	Sold out
47	WRBY	Warby Parker Inc-class A	—	EXIT	Sold out
48	RKLB	Rocket Lab CORP	—	NEW	New buy
49	✓	Pagaya Technologies LTD	—	NEW	New buy
50	FRSH	Freshworks Inc-cl A	—	NEW	New buy