Mission Creek Capital Partners, Inc.
CIK: 0001801583Latest portfolio: $495.3M · Q4 2025
Holdings
210
Total Value
$495.3M
New Positions
21
Closed Positions
16
Top Holdings
View All 210 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 386,065 | $33.0M | 6.65% | +17K | |
| 2 | SIVRABRDN SILVER ETF TRUST | 304,416 | $20.6M | 4.16% | +47K | |
| 3 | NVDANVIDIA CORPORATION | 99,075 | $18.5M | 3.73% | +1K | |
| 4 | AAPLAPPLE INC | 85,793 | $18.4M | 3.72% | +2K | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,506 | $17.3M | 3.50% | +11 | |
| 6 | GOOGALPHABET INC | 46,180 | $14.5M | 2.93% | +1K | |
| 7 | MSFTMICROSOFT CORP | 27,972 | $13.5M | 2.73% | +940 | |
| 8 | AMZNAMAZON COM INC | 57,902 | $12.3M | 2.48% | +11K | |
| 9 | SPYSPDR S&P 500 ETF TR | 17,176 | $11.7M | 2.36% | -405 | |
| 10 | AVGOBROADCOM INC | 33,832 | $11.7M | 2.36% | -467 | |
| 11 | JPMJPMORGAN CHASE & CO. | 51,819 | $9.9M | 2.00% | +204 | |
| 12 | VVISA INC | 20,789 | $7.3M | 1.47% | +1K | |
| 13 | IVVISHARES TR | 10,565 | $7.2M | 1.46% | -337 | |
| 14 | CATCATERPILLAR INC | 12,236 | $7.0M | 1.42% | +21 | |
| 15 | IJHISHARES TR | 106,134 | $7.0M | 1.41% | -1,853 | |
| 16 | EFAVISHARES TR | 79,863 | $6.9M | 1.39% | +7K | |
| 17 | METAMETA PLATFORMS INC | 10,108 | $6.7M | 1.35% | +1K | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 106,473 | $6.7M | 1.34% | +49K | |
| 19 | NDQINVESCO QQQ TR | 10,283 | $6.3M | 1.28% | -1,065 | |
| 20 | GOOGLALPHABET INC | 19,831 | $6.2M | 1.25% | -20 | |
| 21 | GSGOLDMAN SACHS GROUP INC | 13,378 | $6.0M | 1.21% | +1 | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 12,031 | $5.8M | 1.17% | -1,622 | |
| 23 | COSTCOSTCO WHSL CORP NEW | 6,601 | $5.7M | 1.15% | +279 | |
| 24 | JNJJOHNSON & JOHNSON | 32,952 | $5.5M | 1.10% | +141 | |
| 25 | VTIVANGUARD INDEX FDS | 14,243 | $4.8M | 0.96% | +4K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.2958205901847716e+87T)
Industrials0.0% ($7.009462727692656e+54T)
Healthcare0.0% ($5.455344834063162e+50T)
Consumer Cyclical0.0% ($1.2273450343122838e+50T)
Unknown0.0% ($1.734463163290193e+40T)
Consumer Defensive0.0% ($569138051241999.5T)
Communication Services0.0% ($144916671620742.3T)
Real Estate0.0% ($21882.1T)
Energy0.0% ($468.5T)
Basic Materials0.0% ($41.4T)
Utilities0.0% ($451K)
Filing History
Fund Information
Mission Creek Capital Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $495.3M across 210 holdings. The largest position is WORLD GOLD TR (GLDM), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.