Mission Creek Capital Partners, Inc. — Q4 2025 13F Holdings

Name: Mission Creek Capital Partners, Inc. — 13F Holdings, Q4 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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	6.65%	+0.45%	+4.68%
2	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	4.16%	-0.52%	+18.17%
3	NVDA	Nvidia CORP	Stock-Tech	3.73%	-0.49%	+1.33%
4	AAPL	Apple INC	Stock-Tech	3.72%	-0.43%	+2.45%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.50%	—	+0.03%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.93%	—	+3.18%
7	MSFT	Microsoft CORP	Stock-Tech	2.73%	—	+3.48%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.48%	—	+23.03%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.36%	—	-2.30%
10	AVGO	Broadcom INC	Stock-Tech	2.36%	—	-1.36%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.71%	+0.40%
12	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+5.92%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	-3.09%
14	CAT	Caterpillar INC	Stock-Industrials	1.42%	—	+0.17%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	—	-1.72%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.39%	—	+9.56%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.35%	—	+11.02%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.34%	—	+86.10%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.28%	—	-9.38%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	—	-0.10%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.21%	-1.02%	+0.01%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.17%	—	-11.88%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	—	+4.41%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+0.43%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+33.39%
26	INTU	Intuit INC	Stock-Tech	0.96%	-0.69%	+0.62%
27	CVX	Chevron CORP	Stock-Energy	0.95%	+0.35%	+1.81%
28	WM	Waste Management INC	Stock-Industrials	0.93%	—	+1.49%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.92%	—	-1.48%
30	HD	Home Depot INC	Stock-Consumer Disc	0.91%	-0.59%	+1.60%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	-0.57%	-0.60%
32	NFLX	Netflix INC	Stock-Comm Services	0.85%	-0.67%	+1123.07%
33	FCX	Freeport-mcmoran INC	Stock-Materials	0.84%	—	—
34	WMT	Walmart INC	Stock-Consumer Staples	0.77%	—	+0.18%
35	ORCL	Oracle CORP	Stock-Tech	0.71%	-0.64%	+34.22%
36	ABBV	Abbvie INC	Stock-Healthcare	0.70%	-0.46%	-0.82%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	+10.57%
38	CRM	Salesforce INC	Stock-Tech	0.69%	-0.64%	-1.10%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	-0.30%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	—	+52.68%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	-0.56%	+2.44%
42	SLB	Slb LTD	Stock-Energy	0.61%	-0.41%	+0.21%
43	ECL	Ecolab INC	Stock-Materials	0.60%	—	+3.82%
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.57%	—	+1.43%
45	ADBE	Adobe INC	Stock-Tech	0.57%	-0.57%	EXIT
46	CME	Cme Group INC	Stock-Financials	0.57%	+0.39%	—
47	EMR	Emerson Electric Co	Stock-Industrials	0.56%	-0.52%	+1.79%
48	TEM	Tempus Ai Inc-cl A	Stock-Healthcare	0.54%	-0.48%	-1.80%
49	QXO	Qxo INC	Stock-Industrials	0.54%	—	—
50	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	+95.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mission Creek Capital Partners, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIVR	Abrdn Physical Silver Shares	+1.9%	+18.17%	Add
2	GLDM	Spdr Gold Minishares Trust	+1.1%	+4.68%	Add
3	GOOG	Alphabet Inc-cl C	+0.8%	+3.18%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+86.10%	Add
5	AMZN	Amazon.com INC	+0.6%	+23.03%	Add
6	AAPL	Apple INC	+0.4%	+2.45%	Add
7	VOO	Vanguard S&p 500 ETF	+0.3%	+137.39%	Add
8	GOOGL	Alphabet Inc-cl A	+0.3%	-0.10%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+33.39%	Add
10	CAT	Caterpillar INC	+0.3%	+0.17%	Add
11	LLY	Eli Lilly & Co	+0.3%	+10.57%	Add
12	VO	Vanguard Mid-cap ETF	+0.2%	+52.68%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+9.56%	Add
14	V	Visa Inc-class A Shares	+0.2%	+5.92%	Add
15	JNJ	Johnson & Johnson	+0.1%	+0.43%	Add
16	VXUS	Vanguard Total Intl Stock	+0.1%	+190.14%	Add
17	VB	Vanguard Small-cap ETF	+0.1%	+53.01%	Add
18	GS	Goldman Sachs Group INC	+0.1%	+0.01%	Add
19	AVGO	Broadcom INC	+0.1%	-1.36%	Trim
20	BX	Blackstone INC	+0.1%	+82.65%	Add
21	MAR	Marriott International -cl A	+0.1%	+1.43%	Add
22	ISRG	Intuitive Surgical INC	+0.1%	+3.11%	Add
23	AMGN	Amgen INC	+0.1%	+2.93%	Add
24	MSFT	Microsoft CORP	0%	+3.48%	Add
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	-9.38%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-11.88%	Trim
27	BND	Vanguard Total Bond Market	-0.1%	-29.97%	Trim
28	MDLZ	Mondelez International Inc-a	-0.1%	-19.94%	Trim
29	HD	Home Depot INC	-0.1%	+1.60%	Add
30	TEM	Tempus Ai Inc-cl A	-0.2%	-1.80%	Trim
31	WDAY	Workday Inc-class A	-0.5%	-87.77%	Trim
32	NVO	Novo-nordisk A/s-spons Adr	-0.5%	-88.59%	Trim
33	IOT	Samsara Inc-cl A	—	EXIT	Sold out
34	RPC	Ridgepost Capital Inc-a	—	EXIT	Sold out
35	FCX	Freeport-mcmoran INC	—	NEW	New buy
36	CME	Cme Group INC	—	NEW	New buy
37	QXO	Qxo INC	—	NEW	New buy
38	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
39	RDDT	Reddit Inc-cl A	—	NEW	New buy
40	ICE	Intercontinental Exchange In	—	EXIT	Sold out
41	RKLB	Rocket Lab CORP	—	EXIT	Sold out
42	✓	Pagaya Technologies LTD	—	EXIT	Sold out
43	TMFE	Motley Fool Capital Efficie	—	NEW	New buy
44	FRSH	Freshworks Inc-cl A	—	EXIT	Sold out
45	S	Sentinelone INC -class A	—	EXIT	Sold out
46	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
47	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
48	MEDP	Medpace Holdings INC	—	NEW	New buy
49	ASML	ASML Holding N.V.	—	NEW	New buy
50	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out