Mission Creek Capital Partners, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 197Value: $412.1MLatest: 2025Q1

Mission Creek Capital Partners, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 197 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AX",
  "TEM",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "ESS",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NU",
  null,
  "ORLY",
  "BX",
  "ORCL",
  "PAYX",
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PG",
  null,
  null,
  "AMGN",
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROST",
  "RTX",
  "GLD",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "SCHW",
  null,
  null,
  "SIVR",
  null,
  "NGG",
  "VIG",
  null,
  null,
  null,
  null,
  "DD",
  null,
  "AFL",
  "SDY",
  "AJG",
  "WM",
  null,
  "GSLC",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WRBY",
  "WMT",
  "WPC",
  "WDAY",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NDSN",
  null,
  "SJM",
  "CRM",
  null,
  "S",
  "RBRK",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  "SPYV",
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BFAM",
  "CACI",
  "CDNS",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "COST",
  "DHR",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 197
Total Value: 412052022
Accession Number: 0001214659-25-007605
Form Type: 13F-HR
CIK: mission-creek-capital-partners
Manager Name: Mission-Creek-Capital-Partners

Data Enrichment

79% identified

155 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $412.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

Nu Holdings Ltd.

NU|G6683N103

Shares:2.3M

Value:$23.6M

% of Portfolio:5.7% ($23.6M/$412.1M)

Apple Inc.

AAPL|037833100

Shares:96.1K

Value:$17.4M

% of Portfolio:4.2% ($17.4M/$412.1M)

98149E303

Shares:273.7K

Value:$16.9M

% of Portfolio:4.1% ($16.9M/$412.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.9K

Value:$14.3M

% of Portfolio:3.5% ($14.3M/$412.1M)

NVIDIA CORP

NVDA|67066G104

Shares:111.2K

Value:$12.1M

% of Portfolio:2.9% ($12.1M/$412.1M)

MICROSOFT CORP

MSFT|594918104

Shares:29.7K

Value:$11.1M

% of Portfolio:2.7% ($11.1M/$412.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.4K

Value:$10.3M

% of Portfolio:2.5% ($10.3M/$412.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:55.8K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$412.1M)

AMAZON COM INC

AMZN|023135106

Shares:48.6K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$412.1M)

VISA INC.

V|92826C839

Shares:22.3K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$412.1M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:224.0K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$412.1M)

Alphabet Inc.

GOOG|02079K107

Shares:44.2K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$412.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.3K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$412.1M)

464287200

IVV|464287200

Shares:11.8K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$412.1M)

Meta Platforms, Inc.

META|30303M102

Shares:10.6K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$412.1M)

Broadcom Inc.

AVGO|11135F101

Shares:36.1K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$412.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:13.6K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$412.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.6K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$412.1M)

Rubrik, Inc.

RBRK|781154109

Shares:89.4K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$412.1M)

464287507

IJH|464287507

Shares:92.5K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nu Holdings Ltd.(NUcusipG6683N103)	2.3M	QoQ +684.60% (+2.0M) YoY NEW(+2.3M)	All Managers (Combined)	$23.6M	5.7% ($23.6M/$412.1M)	QoQ +675.51% (+$20.6M) YoY NEW(+$23.6M)
Apple Inc.(AAPLcusip037833100)	96.1K	QoQ -11.88% (-13.0K) YoY +16.31% (+13.5K)	All Managers (Combined)	$17.4M	4.2% ($17.4M/$412.1M)	QoQ -23.91% (-$5.5M) YoY +22.49% (+$3.2M)
(cusip98149E303)✕	273.7K	QoQ +348.01% (+212.6K) YoY +320.75% (+208.7K)	All Managers (Combined)	$16.9M	4.1% ($16.9M/$412.1M)	QoQ +433.33% (+$13.8M) YoY +491.15% (+$14.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.9K	QoQ +68.98% (+11.0K) YoY +107.45% (+13.9K)	All Managers (Combined)	$14.3M	3.5% ($14.3M/$412.1M)	QoQ +98.55% (+$7.1M) YoY +162.72% (+$8.9M)
NVIDIA CORP(NVDAcusip67066G104)	111.2K	QoQ -24.74% (-36.6K) YoY +720.26% (-97.6K)	All Managers (Combined)	$12.1M	2.9% ($12.1M/$412.1M)	QoQ -39.26% (-$7.8M) YoY -1.61% (-$197.7K)
MICROSOFT CORP(MSFTcusip594918104)	29.7K	QoQ -18.30% (-6.7K) YoY -0.62% (-187)	All Managers (Combined)	$11.1M	2.7% ($11.1M/$412.1M)	QoQ -27.24% (-$4.2M) YoY -11.33% (-$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.4K	QoQ +2.01% (-364) YoY +0.91% (+168)	All Managers (Combined)	$10.3M	2.5% ($10.3M/$412.1M)	QoQ -2.63% (-$278.6K) YoY +7.93% (+$757.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	55.8K	QoQ -1.69% (-960) YoY +109.92% (+29.2K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$412.1M)	QoQ -0.42% (-$36.3K) YoY +60.15% (+$3.2M)
AMAZON COM INC(AMZNcusip023135106)	48.6K	QoQ -13.01% (-7.3K) YoY +15.00% (+6.3K)	All Managers (Combined)	$8.4M	2.0% ($8.4M/$412.1M)	QoQ -25.59% (-$2.9M) YoY +9.52% (+$726.9K)
VISA INC.(Vcusip92826C839)	22.3K	QoQ -0.71% (-161) YoY +26.89% (+4.7K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$412.1M)	QoQ +10.09% (-$715.8K) YoY +59.34% (+$2.9M)
abrdn Silver ETF Trust(SIVRcusip003264108)	224.0K	QoQ +444.36% (+182.8K) YoY +411.17% (+180.2K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$412.1M)	QoQ +541.90% (+$6.1M) YoY +597.95% (+$6.2M)
Alphabet Inc.(GOOGcusip02079K107)	44.2K	QoQ -17.24% (-9.2K) YoY +10.94% (+4.4K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$412.1M)	QoQ -32.11% (-$3.3M) YoY +13.83% (+$839.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.3K	QoQ -1.43% (-106) YoY +19.80% (+1.2K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$412.1M)	QoQ +1.73% (-$117.7K) YoY +54.65% (+$2.4M)
(IVVcusip464287200)	11.8K	QoQ +3.42% (-391) YoY +25.53% (+2.4K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$412.1M)	QoQ -1.28% (-$86.0K) YoY +34.17% (+$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	10.6K	QoQ -20.28% (-2.7K) YoY +15.10% (+1.4K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$412.1M)	QoQ -21.53% (-$1.7M) YoY +36.61% (+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	36.1K	QoQ -1.20% (-440) YoY +1760.87% (+34.2K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$412.1M)	QoQ -28.65% (-$2.4M) YoY +135.09% (+$3.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	13.6K	QoQ +10.79% (+1.3K) YoY +4.73% (+616)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$412.1M)	QoQ +9.33% (+$488.4K) YoY +10.55% (+$546.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.6K	QoQ +11.32% (+1.2K) YoY +8.13% (+874)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$412.1M)	QoQ +2.10% (+$112.5K) YoY +14.19% (+$677.6K)
Rubrik, Inc.(RBRKcusip781154109)	89.4K	QoQ +239.00% (+63.0K) YoY NEW(+89.4K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$412.1M)	QoQ +216.28% (+$3.7M) YoY NEW(+$5.5M)
(IJHcusip464287507)	92.5K	QoQ -37.88% (-56.4K) YoY -40.51% (-63.0K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$412.1M)	QoQ -41.83% (-$3.9M) YoY -42.85% (-$4.0M)