Mission Creek Capital Partners, Inc. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$450.2M

Holdings

201

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio
1	IOTSAMSARA INC	1,078,409	$42.9M	9.53%
2	GLDMWORLD GOLD TR	372,397	$24.4M	5.42%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	35,123	$17.1M	3.79%
4	NVDANVIDIA CORPORATION	101,753	$16.1M	3.57%
5	AAPLAPPLE INC	82,516	$13.2M	2.94%
6	MSFTMICROSOFT CORP	23,993	$11.9M	2.65%
7	SPYSPDR S&P 500 ETF TR	17,721	$10.9M	2.43%
8	AVGOBROADCOM INC	34,607	$9.5M	2.12%
9	SIVRABRDN SILVER ETF TRUST	260,101	$8.9M	1.99%
10	JPMJPMORGAN CHASE & CO.	51,803	$8.9M	1.98%
11	AMZNAMAZON COM INC	42,187	$8.2M	1.83%
12	RBRKRUBRIK INC.	86,036	$7.7M	1.71%
13	VVISA INC	19,767	$7.0M	1.56%
14	IVVISHARES TR	10,915	$6.8M	1.51%
15	GOOGALPHABET INC	37,172	$6.6M	1.46%
16	NDQINVESCO QQQ TR	11,426	$6.3M	1.40%
17	COSTCOSTCO WHSL CORP NEW	6,108	$6.0M	1.34%
18	DONSPDR DOW JONES INDL AVERAGE	13,640	$6.0M	1.33%
19	METAMETA PLATFORMS INC	7,945	$5.9M	1.30%
20	IJHISHARES TR	83,418	$5.2M	1.15%
21	NFLXNETFLIX INC	3,725	$5.0M	1.11%
22	GSGOLDMAN SACHS GROUP INC	13,441	$4.9M	1.08%
23	INTUINTUIT	6,161	$4.9M	1.08%
24	WMWASTE MGMT INC DEL	20,746	$4.7M	1.05%
25	CATCATERPILLAR INC	12,208	$4.7M	1.05%
26	EFAVISHARES TR	55,911	$4.7M	1.04%
27	HDHOME DEPOT INC	26,788	$4.7M	1.04%
28	CVXCHEVRON CORP NEW	48,869	$4.3M	0.95%
29	MCDMCDONALDS CORP	14,448	$4.2M	0.94%
30	JNJJOHNSON & JOHNSON	32,741	$4.0M	0.89%
31	VBRVANGUARD INDEX FDS	17,683	$3.4M	0.77%
32	GOOGLALPHABET INC	19,398	$3.4M	0.76%
33	WMTWALMART INC	34,531	$3.4M	0.75%
34	VTIVANGUARD INDEX FDS	10,662	$3.2M	0.72%
35	ORCLORACLE CORP	13,843	$3.0M	0.67%
36	TEMTEMPUS AI INC	46,900	$3.0M	0.66%
37	ECLECOLAB INC	10,802	$2.9M	0.65%
38	ABBVABBVIE INC	30,008	$2.9M	0.64%
39	EMREMERSON ELEC CO	20,475	$2.7M	0.61%
40	SLBSCHLUMBERGER LTD	78,435	$2.7M	0.59%
41	FDNFIRST TR EXCHANGE-TRADED FD	9,663	$2.6M	0.58%
42	PANWPALO ALTO NETWORKS INC	12,632	$2.6M	0.57%
43	GPCGENUINE PARTS CO	21,246	$2.6M	0.57%
44	GQ9SPDR GOLD TR	8,327	$2.5M	0.56%
45	MARMARRIOTT INTL INC NEW	9,131	$2.5M	0.55%
46	ADPAUTOMATIC DATA PROCESSING IN	7,890	$2.4M	0.54%
47	XLKSELECT SECTOR SPDR TR	9,399	$2.4M	0.53%
48	QCOMQUALCOMM INC	24,691	$2.4M	0.53%
49	NOWSERVICENOW INC	2,217	$2.3M	0.51%
50	ESSESSEX PPTY TR INC	7,854	$2.2M	0.49%
51	ABTABBOTT LABS	28,817	$2.2M	0.48%
52	ETNEATON CORP PLC	6,043	$2.2M	0.48%
53	CRMSALESFORCE INC	7,627	$2.1M	0.46%
54	UBERUBER TECHNOLOGIES INC	22,092	$2.1M	0.46%
55	MLB1MERCADOLIBRE INC	783	$2.0M	0.45%
56	ICEINTERCONTINENTAL EXCHANGE IN	11,050	$2.0M	0.45%
57	AFLAFLAC INC	27,461	$2.0M	0.44%
58	AMGNAMGEN INC	11,784	$2.0M	0.43%
59	IDV*ISHARES TR	56,210	$1.9M	0.43%
60	ORLYOREILLY AUTOMOTIVE INC	21,465	$1.9M	0.43%
61	VUGVANGUARD INDEX FDS	4,255	$1.9M	0.41%
62	ISRGINTUITIVE SURGICAL INC	3,421	$1.9M	0.41%
63	ACNACCENTURE PLC IRELAND	6,157	$1.8M	0.41%
64	OEFISHARES TR	5,787	$1.8M	0.39%
65	PLDPROLOGIS INC.	16,564	$1.7M	0.39%
66	FDLFIRST TR EXCHANGE-TRADED FD	40,480	$1.7M	0.38%
67	DOCUDOCUSIGN INC	21,547	$1.7M	0.37%
68	FGDFIRST TR EXCHANGE TRADED FD	59,467	$1.6M	0.36%
69	AQLTISHARES TR	12,227	$1.6M	0.36%
70	PGPROCTER AND GAMBLE CO	10,124	$1.6M	0.36%
71	BLKBLACKROCK INC	1,519	$1.6M	0.35%
72	BNDVANGUARD BD INDEX FDS	21,273	$1.6M	0.35%
73	ADBEADOBE INC	3,985	$1.5M	0.34%
74	TJXTJX COS INC NEW	16,948	$1.5M	0.34%
75	CA8ACACI INTL INC	3,215	$1.5M	0.34%
76	MDLZMONDELEZ INTL INC	22,645	$1.5M	0.34%
77	URIUNITED RENTALS INC	2,006	$1.5M	0.34%
78	XOMEXXON MOBIL CORP	22,086	$1.5M	0.32%
79	ROSTROSS STORES INC	11,127	$1.4M	0.32%
80	WDAYWORKDAY INC	5,734	$1.4M	0.31%
81	TUSITOUCHSTONE ETF TRUST	54,198	$1.4M	0.30%
82	SYKSTRYKER CORPORATION	3,466	$1.4M	0.30%
83	VEAVANGUARD TAX-MANAGED FDS	23,417	$1.3M	0.30%
84	METMETLIFE INC	15,793	$1.3M	0.28%
85	VTVVANGUARD INDEX FDS	7,160	$1.3M	0.28%
86	NOBLPROSHARES TR	12,407	$1.2M	0.28%
87	CDNSCADENCE DESIGN SYSTEM INC	4,053	$1.2M	0.28%
88	AMATAPPLIED MATLS INC	9,290	$1.2M	0.27%
89	SDYSPDR SERIES TRUST	8,177	$1.1M	0.25%
90	XLYSELECT SECTOR SPDR TR	4,803	$1.0M	0.23%
91	LGLVSPDR SERIES TRUST	5,816	$1.0M	0.23%
92	SCHZSCHWAB STRATEGIC TR	42,945	$998K	0.22%
93	TTANSERVICETITAN INC	9,281	$994K	0.22%
94	BNDXVANGUARD CHARLOTTE FDS	20,097	$994K	0.22%
95	VOOVANGUARD INDEX FDS	1,736	$986K	0.22%
96	TMOTHERMO FISHER SCIENTIFIC INC	2,416	$979K	0.22%
97	ITBISHARES TR	10,300	$959K	0.21%
98	LLYELI LILLY & CO	1,230	$958K	0.21%
99	XLFISELECT SECTOR SPDR TR	11,155	$903K	0.20%
100	GSLCGOLDMAN SACHS ETF TR	7,445	$903K	0.20%

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