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Mission Creek Capital Partners, Inc. Top Holdings and 13F Report (2025)

About Mission Creek Capital Partners, Inc.

Investment Activity

  • Mission Creek Capital Partners, Inc. has $458.39 million in total holdings as of December 31, 2024.
  • Mission Creek Capital Partners, Inc. owns shares of 234 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 18.17% of the portfolio was purchased this quarter.
  • About 6.59% of the portfolio was sold this quarter.
  • This quarter, Mission Creek Capital Partners, Inc. has purchased 223 new stocks and bought additional shares in 105 stocks.
  • Mission Creek Capital Partners, Inc. sold shares of 88 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$22,807,952
NVIDIA
$19,841,707
Samsara
$16,127,596
Microsoft
$15,324,961
Amazon.com
$11,232,470

Largest New Holdings this Quarter

Samsara
$16,127,596 Holding
Robinhood Markets
$10,172,241 Holding
Snowflake
$4,449,324 Holding
NU
$3,045,260 Holding
BLACKROCK INC
$1,864,327 Holding

Largest Purchases this Quarter

Samsara
369,137 shares (about $16.13M)
Robinhood Markets
273,007 shares (about $10.17M)
Snowflake
28,815 shares (about $4.45M)
Arthur J. Gallagher & Co.
14,156 shares (about $4.02M)
Apple
18,216 shares (about $3.81M)

Largest Sales this Quarter

Eli Lilly and Company
1,625 shares (about $1.25M)
UnitedHealth Group
2,282 shares (about $1.15M)
Cencora
5,048 shares (about $1.13M)
Novo Nordisk A/S
12,712 shares (about $1.09M)
Marriott International
3,582 shares (about $999.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMission Creek Capital Partners, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$22,807,952$3,809,516 20.1%109,0615.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,841,707$232,187 1.2%147,7534.3%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$16,127,596$16,127,596 New Holding369,1373.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$15,324,961$212,015 1.4%36,3583.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,232,470$1,083,379 10.7%55,9252.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,587,608$32,235 0.3%18,0652.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$10,180,719$388,497 4.0%53,4592.2%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$10,172,241$10,172,241 New Holding273,0072.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,283,626$26,918 -0.3%148,9912.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,560,210$3,300,582 62.8%56,7391.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$8,471,626$98,763 1.2%36,5411.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,791,013$208,447 2.7%13,3061.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,214,887$182,673 2.6%15,9171.6%Finance
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$7,214,315$170,128 -2.3%102,0271.6%ETF
Visa Inc. stock logo
V
Visa
$7,092,283$98,289 1.4%22,4411.5%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,781,356$97,125 1.5%7,4011.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,720,394$266,673 -3.8%11,4161.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,468,233$21,404 -0.3%32,6381.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,337,660$11,247 -0.2%10,4411.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,277,070$107,014 2.1%14,5471.2%Industrial Products
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,233,486$42,974 -0.8%12,3001.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$5,114,937$2,688,264 110.8%27,2181.1%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,062,465$4,018,181 384.8%17,8351.1%Finance
Chevron Co. stock logo
CVX
Chevron
$4,716,249$1,782,824 60.8%51,4951.0%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$4,449,324$4,449,324 New Holding28,8151.0%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$4,358,184$20,002 -0.5%15,0341.0%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$4,202,476$44,192 1.1%20,8260.9%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,102,655$2,034,718 98.4%13,7090.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,061,510$751,858 22.7%34,6590.9%Medical
Intuit Inc. stock logo
INTU
Intuit
$4,043,164$30,797 0.8%6,4330.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,779,637$16,280 0.4%19,9660.8%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,496,187$467,453 15.4%12,0640.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,410,190$8,913 0.3%3,8260.7%Consumer Discretionary
Schlumberger Limited stock logo
SLB
Schlumberger
$3,391,403$495,928 17.1%88,4560.7%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$3,245,620$58,095 1.8%35,9230.7%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$3,176,381$7,019 -0.2%61,0960.7%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,097,332$88,361 2.9%24,9930.7%Industrial Products
Nu Holdings Ltd. stock logo
NU
NU
$3,045,260$3,045,260 New Holding293,9440.7%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,931,715$18,735 -0.6%10,0150.6%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$2,864,756$1,354,429 89.7%30,5040.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,781,492$192,565 -6.5%8,3200.6%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$2,737,382$5,955 -0.2%23,4450.6%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$2,720,505$999,164 -26.9%9,7530.6%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,658,072$778,790 41.4%33,2980.6%Oils/Energy
Ecolab Inc. stock logo
ECL
Ecolab
$2,609,358$38,662 1.5%11,1360.6%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,535,807$13,782 0.5%2,3920.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,487,849$265,889 12.0%25,9930.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,448,779$336,894 16.0%51,2080.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,406,421$1,223,499 103.4%13,2250.5%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,366,774$59,333 -2.4%9,7330.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,352,802$90,270 4.0%5,2910.5%Computer and Technology
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$2,335,473$25,119 1.1%8,1820.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,263,694$40,460 -1.8%9,7350.5%ETF
Accenture plc stock logo
ACN
Accenture
$2,247,235$51,010 -2.2%6,3880.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,225,563$112,829 -4.8%13,2750.5%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$2,140,959$53,062 2.5%20,2550.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,087,645$46,005 -2.2%8,6220.5%Finance
Eaton Co. plc stock logo
ETN
Eaton
$2,081,821$99,229 5.0%6,2730.5%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$2,081,577$101,654 5.1%12,4910.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$2,066,188$1,800 -0.1%5,7390.5%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,994,689$21,945 1.1%22,1780.4%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$1,945,411$681,873 54.0%27,5290.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,888,584$65,045 -3.3%31,6190.4%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,885,320$25,576 1.4%3,6120.4%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,877,568$32,372 1.8%12,4120.4%Retail/Wholesale
BLACKROCK INC
$1,864,327$1,864,327 New Holding1,8190.4%COM
MetLife, Inc. stock logo
MET
MetLife
$1,846,452$11,054 -0.6%22,5510.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,845,720$361,400 24.3%11,8690.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,837,342$826,782 81.8%29,1230.4%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,811,479$65,253 -3.5%4,4140.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,797,915$22,370 1.3%3,4560.4%Medical
RUBRIK INC.
$1,723,151$1,723,151 New Holding26,3640.4%CL A
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,712,295$83,006 5.1%1,4440.4%Retail/Wholesale
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,699,608$21,606 1.3%11,4060.4%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,698,214$578 0.0%5,8790.4%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$1,684,316$243,032 16.9%2,3910.4%Construction
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,673,904$687,906 69.8%12,9940.4%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,638,010$1,208 -0.1%40,6860.4%ETF
TEMPUS AI INC
$1,612,209$1,612,209 New Holding47,7550.4%CL A
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,590,855$269,941 20.4%6,0230.3%ETF
Workday, Inc. stock logo
WDAY
Workday
$1,583,530$68,636 -4.2%6,1370.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,582,731$33,366 2.2%22,0100.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,539,830$1,154,367 -42.8%3,0440.3%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,525,333$447,869 41.6%17,1650.3%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,508,910$28,544 1.9%5,0220.3%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,505,708$51,310 -3.3%54,9930.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,496,392$273,063 22.3%8,0940.3%Multi-Sector Conglomerates
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,476,513$33,478 2.3%24,4780.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,449,705$28,884 -2.0%11,0420.3%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,390,929$74,864 -5.1%23,9860.3%ETF
SentinelOne, Inc. stock logo
S
SentinelOne
$1,387,900$1,387,900 New Holding62,5180.3%Computer and Technology
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$1,349,783$15,034 1.1%60,6920.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,344,0630.0%7900.3%Retail/Wholesale
CACI International Inc stock logo
CACI
CACI International
$1,299,0530.0%3,2150.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,274,794$846 0.1%7,5300.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,254,924$40,716 -3.1%12,6060.3%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,235,583$46,385 3.9%9,4030.3%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$1,151,248$1,151,248 New Holding6,6770.3%Finance
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$1,134,395$1,406 -0.1%41,1460.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,092,669$124,563 12.9%11,4650.2%Consumer Discretionary

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