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)

StockValue
XLVSELECT SECTOR SPDR TR
$877
STESTERIS PLC
$876
VCSHVANGUARD SCOTTSDALE FDS
$858
SSENTINELONE INC
$840
ABNBAIRBNB INC
$828
IEURISHARES TR
$819
XLFSELECT SECTOR SPDR TR
$811
IAU*ISHARES GOLD TR
$801
FQIDIGITAL RLTY TR INC
$793
SCHBSCHWAB STRATEGIC TR
$788
GEGE AEROSPACE
$776
VGTVANGUARD WORLD FD
$771
VOVANGUARD INDEX FDS
$747
XLESELECT SECTOR SPDR TR
$743
DISDISNEY WALT CO
$738
AJGGALLAGHER ARTHUR J & CO
$717
CMGCHIPOTLE MEXICAN GRILL INC
$709
BXBLACKSTONE INC
$702
RSPINVESCO EXCHANGE TRADED FD T
$678
SPYMSPDR SERIES TRUST
$654
TIPISHARES TR
$645
PEPPEPSICO INC
$634
AQLTISHARES TR
$613
RTXRTX CORPORATION
$609
VNQVANGUARD INDEX FDS
$606
HONHONEYWELL INTL INC
$605
SCHXSCHWAB STRATEGIC TR
$599
PAYXPAYCHEX INC
$588
SPLVINVESCO EXCH TRADED FD TR II
$588
SCHDSCHWAB STRATEGIC TR
$571
KOCOCA COLA CO
$563
EEMVISHARES INC
$551
RYROYAL BK CDA
$548
IWFISHARES TR
$536
HDVISHARES TR
$525
ITOTISHARES TR
$524
SPYDSPDR SERIES TRUST
$523
DSIISHARES TR
$505
DBAWDBX ETF TR
$471
CSCOCISCO SYS INC
$466
ITWILLINOIS TOOL WKS INC
$462
MAMASTERCARD INCORPORATED
$455
LAMRLAMAR ADVERTISING CO NEW
$447
EMLPFIRST TR EXCHANGE-TRADED FD
$438
TSECTOUCHSTONE ETF TRUST
$425
VTIPVANGUARD MALVERN FDS
$409
NVONOVO-NORDISK A S
$400
SCHFSCHWAB STRATEGIC TR
$396
BFAMBRIGHT HORIZONS FAM SOL IN D
$374
TSLATESLA INC
$374
LINLINDE PLC
$372
IGVISHARES TR
$371
GEVGE VERNOVA INC
$365
DVYEISHARES INC
$354
WPCWP CAREY INC
$353
SCHWSCHWAB CHARLES CORP
$352
BB4AXOS FINANCIAL INC
$352
FVDFIRST TR EXCHANGE-TRADED FD
$343
EWJISHARES INC
$342
PONYPONY AI INC
$335
SCHGSCHWAB STRATEGIC TR
$334
ABGCENCORA INC
$329
SPYVSPDR SERIES TRUST
$328
VXUSVANGUARD STAR FDS
$314
MRSHMARSH & MCLENNAN COS INC
$306
UNPUNION PAC CORP
$300
NGGNATIONAL GRID PLC
$298
NDSNNORDSON CORP
$296
PHPARKER-HANNIFIN CORP
$293
EMBISHARES TR
$292
XLISELECT SECTOR SPDR TR
$278
NKENIKE INC
$278
VIGVANGUARD SPECIALIZED FUNDS
$276
FDXFEDEX CORP
$275
ESGDISHARES TR
$271
PLTRPALANTIR TECHNOLOGIES INC
$269
VHTVANGUARD WORLD FD
$266
IBMINTERNATIONAL BUSINESS MACHS
$266
DHRDANAHER CORPORATION
$264
BIVVANGUARD BD INDEX FDS
$263
HYGISHARES TR
$260
VPUVANGUARD WORLD FD
$259
VBVANGUARD INDEX FDS
$257
COFCAPITAL ONE FINL CORP
$255
RDIVINVESCO EXCH TRADED FD TR II
$255
VOXVANGUARD WORLD FD
$252
DDDUPONT DE NEMOURS INC
$243
BSVVANGUARD BD INDEX FDS
$239
SHYISHARES TR
$237
SCHMSCHWAB STRATEGIC TR
$234
VISVANGUARD WORLD FD
$219
GILDGILEAD SCIENCES INC
$209
ADIANALOG DEVICES INC
$208
UNHUNITEDHEALTH GROUP INC
$204
IWRISHARES TR
$203
IJRISHARES TR
$201
BACBANK AMERICA CORP
$130
MCKMCKESSON CORP
$92
SCHASCHWAB STRATEGIC TR
$62
HPEHEWLETT PACKARD ENTERPRISE C
$25
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