Mission Creek Capital Partners, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$450.2B

Holdings

201

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (201 positions)

#StockSharesValue% PortfolioType
1
IOTSAMSARA INC
1,078,409$42.9B9.53%
2
GLDMWORLD GOLD TR
372,397$24.4B5.42%
3
BRK/BBERKSHIRE HATHAWAY INC DEL
35,123$17.1B3.79%
4
NVDANVIDIA CORPORATION
101,753$16.1B3.57%
5
AAPLAPPLE INC
82,516$13.2B2.94%
6
MSFTMICROSOFT CORP
23,993$11.9B2.65%
7
SPYSPDR S&P 500 ETF TR
17,721$10.9B2.43%
8
AVGOBROADCOM INC
34,607$9.5B2.12%
9
SIVRABRDN SILVER ETF TRUST
260,101$9.0B1.99%
10
JPMJPMORGAN CHASE & CO.
51,803$8.9B1.98%
11
AMZNAMAZON COM INC
42,187$8.2B1.83%
12
RBRKRUBRIK INC.
86,036$7.7B1.71%
13
VVISA INC
19,767$7.0B1.56%
14
IVVISHARES TR
10,915$6.8B1.51%
15
GOOGALPHABET INC
37,172$6.6B1.46%
16
NDQINVESCO QQQ TR
11,426$6.3B1.40%
17
COSTCOSTCO WHSL CORP NEW
6,108$6.0B1.34%
18
DONSPDR DOW JONES INDL AVERAGE
13,640$6.0B1.33%
19
METAMETA PLATFORMS INC
7,945$5.9B1.30%
20
IJHISHARES TR
83,418$5.2B1.15%
21
NFLXNETFLIX INC
3,725$5.0B1.11%
22
GSGOLDMAN SACHS GROUP INC
13,441$4.9B1.08%
23
INTUINTUIT
6,161$4.9B1.08%
24
WMWASTE MGMT INC DEL
20,746$4.7B1.05%
25
CATCATERPILLAR INC
12,208$4.7B1.05%
26
EFAVISHARES TR
55,911$4.7B1.04%
27
HDHOME DEPOT INC
26,788$4.7B1.04%
28
CVXCHEVRON CORP NEW
48,869$4.3B0.95%
29
MCDMCDONALDS CORP
14,448$4.2B0.94%
30
JNJJOHNSON & JOHNSON
32,741$4.0B0.89%
31
VBRVANGUARD INDEX FDS
17,683$3.4B0.77%
32
GOOGLALPHABET INC
19,398$3.4B0.76%
33
WMTWALMART INC
34,531$3.4B0.75%
34
VTIVANGUARD INDEX FDS
10,662$3.2B0.72%
35
ORCLORACLE CORP
13,843$3.0B0.67%
36
TEMTEMPUS AI INC
46,900$3.0B0.66%
37
ECLECOLAB INC
10,802$2.9B0.65%
38
ABBVABBVIE INC
30,008$2.9B0.64%
39
EMREMERSON ELEC CO
20,475$2.7B0.61%
40
SLBSCHLUMBERGER LTD
78,435$2.7B0.59%
41
FDNFIRST TR EXCHANGE-TRADED FD
9,663$2.6B0.58%
42
PANWPALO ALTO NETWORKS INC
12,632$2.6B0.57%
43
GPCGENUINE PARTS CO
21,246$2.6B0.57%
44
GQ9SPDR GOLD TR
8,327$2.5B0.56%
45
MARMARRIOTT INTL INC NEW
9,131$2.5B0.55%
46
ADPAUTOMATIC DATA PROCESSING IN
7,890$2.4B0.54%
47
XLKSELECT SECTOR SPDR TR
9,399$2.4B0.53%
48
QCOMQUALCOMM INC
24,691$2.4B0.53%
49
NOWSERVICENOW INC
2,217$2.3B0.51%
50
ESSESSEX PPTY TR INC
7,854$2.2B0.49%
51
ABTABBOTT LABS
28,817$2.2B0.48%
52
ETNEATON CORP PLC
6,043$2.2B0.48%
53
CRMSALESFORCE INC
7,627$2.1B0.46%
54
UBERUBER TECHNOLOGIES INC
22,092$2.1B0.46%
55
MLB1MERCADOLIBRE INC
783$2.0B0.45%
56
ICEINTERCONTINENTAL EXCHANGE IN
11,050$2.0B0.45%
57
AFLAFLAC INC
27,461$2.0B0.44%
58
AMGNAMGEN INC
11,784$2.0B0.43%
59
IDV*ISHARES TR
56,210$1.9B0.43%
60
ORLYOREILLY AUTOMOTIVE INC
21,465$1.9B0.43%
61
VUGVANGUARD INDEX FDS
4,255$1.9B0.41%
62
ISRGINTUITIVE SURGICAL INC
3,421$1.9B0.41%
63
ACNACCENTURE PLC IRELAND
6,157$1.8B0.41%
64
OEFISHARES TR
5,787$1.8B0.39%
65
PLDPROLOGIS INC.
16,564$1.7B0.39%
66
FDLFIRST TR EXCHANGE-TRADED FD
40,480$1.7B0.38%
67
DOCUDOCUSIGN INC
21,547$1.7B0.37%
68
FGDFIRST TR EXCHANGE TRADED FD
59,467$1.6B0.36%
69
AQLTISHARES TR
12,227$1.6B0.36%
70
PGPROCTER AND GAMBLE CO
10,124$1.6B0.36%
71
BLKBLACKROCK INC
1,519$1.6B0.35%
72
BNDVANGUARD BD INDEX FDS
21,273$1.6B0.35%
73
ADBEADOBE INC
3,985$1.5B0.34%
74
CA8ACACI INTL INC
3,215$1.5B0.34%
75
TJXTJX COS INC NEW
16,948$1.5B0.34%
76
MDLZMONDELEZ INTL INC
22,645$1.5B0.34%
77
URIUNITED RENTALS INC
2,006$1.5B0.34%
78
XOMEXXON MOBIL CORP
22,086$1.5B0.32%
79
ROSTROSS STORES INC
11,127$1.4B0.32%
80
WDAYWORKDAY INC
5,734$1.4B0.31%
81
TUSITOUCHSTONE ETF TRUST
54,198$1.4B0.30%
82
SYKSTRYKER CORPORATION
3,466$1.4B0.30%
83
VEAVANGUARD TAX-MANAGED FDS
23,417$1.3B0.30%
84
METMETLIFE INC
15,793$1.3B0.28%
85
VTVVANGUARD INDEX FDS
7,160$1.3B0.28%
86
NOBLPROSHARES TR
12,407$1.2B0.28%
87
CDNSCADENCE DESIGN SYSTEM INC
4,053$1.2B0.28%
88
AMATAPPLIED MATLS INC
9,290$1.2B0.27%
89
SDYSPDR SERIES TRUST
8,177$1.1B0.25%
90
XLYSELECT SECTOR SPDR TR
4,803$1.0B0.23%
91
LGLVSPDR SERIES TRUST
5,816$1.0B0.23%
92
SCHZSCHWAB STRATEGIC TR
42,945$998.0M0.22%
93
BNDXVANGUARD CHARLOTTE FDS
20,097$995.0M0.22%
94
TTANSERVICETITAN INC
9,281$994.7M0.22%
95
VOOVANGUARD INDEX FDS
1,736$986.3M0.22%
96
TMOTHERMO FISHER SCIENTIFIC INC
2,416$979.6M0.22%
97
ITBISHARES TR
10,300$959.6M0.21%
98
LLYELI LILLY & CO
1,230$958.9M0.21%
99
GSLCGOLDMAN SACHS ETF TR
7,445$903.7M0.20%
100
XLFISELECT SECTOR SPDR TR
11,155$903.2M0.20%
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