13F HOLDINGS REPORT
Mission Creek Capital Partners, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007605
Total Value
$412.1M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NU HLDGS LTD | NU | 2,306,308 | $23.6M | 5.73% |
| 2 | APPLE INC | AAPL | 96,097 | $17.4M | 4.21% |
| 3 | WORLD GOLD TR | GLDW | 273,722 | $16.9M | 4.11% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,898 | $14.3M | 3.48% |
| 5 | NVIDIA CORPORATION | NVDA | 111,187 | $12.1M | 2.92% |
| 6 | MICROSOFT CORP | MSFT | 29,702 | $11.1M | 2.71% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,429 | $10.3M | 2.50% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 55,779 | $8.5M | 2.07% |
| 9 | AMAZON COM INC | AMZN | 48,649 | $8.4M | 2.03% |
| 10 | VISA INC | V | 22,280 | $7.8M | 1.89% |
| 11 | ABRDN SILVER ETF TRUST | SIVR | 223,986 | $7.3M | 1.77% |
| 12 | ALPHABET INC | GOOG | 44,240 | $6.9M | 1.68% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 7,295 | $6.9M | 1.67% |
| 14 | ISHARES TR | 464287200 | 11,807 | $6.6M | 1.61% |
| 15 | META PLATFORMS INC | META | 10,607 | $6.1M | 1.48% |
| 16 | BROADCOM INC | AVGO | 36,101 | $6.0M | 1.47% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,628 | $5.7M | 1.39% |
| 18 | INVESCO QQQ TR | IVZ | 11,623 | $5.5M | 1.32% |
| 19 | RUBRIK INC. | RBRK | 89,376 | $5.5M | 1.32% |
| 20 | ISHARES TR | 464287507 | 92,548 | $5.4M | 1.31% |
| 21 | CHEVRON CORP NEW | CVX | 50,714 | $5.3M | 1.29% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 20,862 | $4.8M | 1.17% |
| 23 | CATERPILLAR INC | CAT | 14,361 | $4.7M | 1.15% |
| 24 | HOME DEPOT INC | HD | 26,948 | $4.7M | 1.15% |
| 25 | MCDONALDS CORP | MCD | 14,888 | $4.7M | 1.13% |
| 26 | JOHNSON & JOHNSON | JNJ | 34,253 | $4.6M | 1.11% |
| 27 | ISHARES TR | 46429B689 | 57,403 | $4.5M | 1.09% |
| 28 | INTUIT | INTU | 6,309 | $3.9M | 0.94% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 13,619 | $3.9M | 0.94% |
| 30 | VANGUARD INDEX FDS | 922908611 | 19,450 | $3.6M | 0.88% |
| 31 | NETFLIX INC | NFLX | 3,768 | $3.5M | 0.85% |
| 32 | ABBVIE INC | ABBV | 30,452 | $3.4M | 0.82% |
| 33 | SCHLUMBERGER LTD | SLB | 80,369 | $3.4M | 0.82% |
| 34 | VANGUARD INDEX FDS | 922908769 | 11,377 | $3.1M | 0.76% |
| 35 | WALMART INC | WMT | 35,486 | $3.1M | 0.76% |
| 36 | ALPHABET INC | GOOG | 19,608 | $3.0M | 0.74% |
| 37 | TEMPUS AI INC | TEM | 61,212 | $3.0M | 0.72% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 9,299 | $2.8M | 0.69% |
| 39 | ECOLAB INC | ECL | 10,979 | $2.8M | 0.68% |
| 40 | EMERSON ELEC CO | EMR | 24,448 | $2.7M | 0.65% |
| 41 | GENUINE PARTS CO | GPC | 22,067 | $2.6M | 0.64% |
| 42 | EXXON MOBIL CORP | XOM | 29,468 | $2.5M | 0.60% |
| 43 | ESSEX PPTY TR INC | 297178105 | 8,054 | $2.5M | 0.60% |
| 44 | SPDR GOLD TR | GLD | 8,547 | $2.5M | 0.60% |
| 45 | QUALCOMM INC | QCOM | 25,544 | $2.4M | 0.59% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 9,567 | $2.3M | 0.55% |
| 47 | AMGEN INC | AMGN | 11,886 | $2.2M | 0.54% |
| 48 | PALO ALTO NETWORKS INC | PANW | 12,861 | $2.2M | 0.53% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,733 | $2.2M | 0.52% |
| 50 | SALESFORCE INC | CRM | 8,050 | $2.2M | 0.52% |
| 51 | PROLOGIS INC. | PLDGP | 19,122 | $2.1M | 0.52% |
| 52 | ABBOTT LABS | ABLZF | 28,950 | $2.1M | 0.52% |
| 53 | AFLAC INC | AFL | 27,764 | $2.1M | 0.51% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 12,418 | $2.1M | 0.51% |
| 55 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,446 | $2.1M | 0.50% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 9,677 | $2.0M | 0.48% |
| 57 | ORACLE CORP | ORCL-PD | 14,053 | $2.0M | 0.48% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,246 | $1.9M | 0.47% |
| 59 | ACCENTURE PLC IRELAND | ACN | 6,212 | $1.9M | 0.47% |
| 60 | MONDELEZ INTL INC | 609207105 | 27,602 | $1.9M | 0.45% |
| 61 | SERVICENOW INC | NOW | 2,327 | $1.9M | 0.45% |
| 62 | STRYKER CORPORATION | SYK | 4,840 | $1.8M | 0.44% |
| 63 | DOCUSIGN INC | DOCU | 22,003 | $1.8M | 0.43% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 3,557 | $1.8M | 0.43% |
| 65 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 40,364 | $1.8M | 0.43% |
| 66 | ISHARES TR | 464288448 | 55,586 | $1.7M | 0.42% |
| 67 | UBER TECHNOLOGIES INC | UBER | 23,599 | $1.7M | 0.42% |
| 68 | EATON CORP PLC | ETN | 6,078 | $1.7M | 0.40% |
| 69 | ISHARES TR | 464287168 | 12,199 | $1.6M | 0.40% |
| 70 | METLIFE INC | MET-PF | 20,376 | $1.6M | 0.40% |
| 71 | BLACKROCK INC | BLK | 1,723 | $1.6M | 0.40% |
| 72 | VANGUARD INDEX FDS | 922908736 | 4,395 | $1.6M | 0.40% |
| 73 | WARBY PARKER INC | WRBY | 87,616 | $1.6M | 0.39% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 21,451 | $1.6M | 0.38% |
| 75 | ISHARES TR | 464287101 | 5,795 | $1.6M | 0.38% |
| 76 | ADOBE INC | ADBE | 4,092 | $1.6M | 0.38% |
| 77 | MERCADOLIBRE INC | MELI | 788 | $1.5M | 0.37% |
| 78 | TJX COS INC NEW | 872540109 | 17,138 | $1.5M | 0.37% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 2,929 | $1.5M | 0.35% |
| 80 | ROSS STORES INC | ROST | 11,398 | $1.5M | 0.35% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 58,938 | $1.4M | 0.35% |
| 82 | WORKDAY INC | WDAY | 5,941 | $1.4M | 0.34% |
| 83 | UNITED RENTALS INC | URI | 2,117 | $1.3M | 0.32% |
| 84 | TOUCHSTONE ETF TRUST | 89157W301 | 52,096 | $1.3M | 0.32% |
| 85 | PROSHARES TR | 74348A467 | 12,576 | $1.3M | 0.31% |
| 86 | VANGUARD INDEX FDS | 922908744 | 7,428 | $1.3M | 0.31% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,760 | $1.3M | 0.31% |
| 88 | CACI INTL INC | 127190304 | 3,215 | $1.2M | 0.29% |
| 89 | SPDR SER TR | 78464A763 | 8,169 | $1.1M | 0.27% |
| 90 | CADENCE DESIGN SYSTEM INC | CDNS | 4,202 | $1.1M | 0.26% |
| 91 | SPDR SER TR | 78468R804 | 6,084 | $1.1M | 0.26% |
| 92 | ELI LILLY & CO | LLY | 1,264 | $1.0M | 0.25% |
| 93 | GALLAGHER ARTHUR J & CO | 363576109 | 3,020 | $1.0M | 0.25% |
| 94 | SCHWAB STRATEGIC TR | 808524839 | 43,085 | $997,849 | 0.24% |
| 95 | APPLIED MATLS INC | 038222105 | 9,502 | $987,214 | 0.24% |
| 96 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,220 | $987,164 | 0.24% |
| 97 | ISHARES TR | 464288752 | 10,236 | $974,545 | 0.24% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 6,496 | $948,415 | 0.23% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 4,775 | $942,867 | 0.23% |
| 100 | HONEYWELL INTL INC | 438516106 | 5,820 | $921,294 | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908363 | 1,784 | $916,665 | 0.22% |
| 102 | PEPSICO INC | PEP | 13,229 | $908,686 | 0.22% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 11,106 | $907,013 | 0.22% |
| 104 | AIRBNB INC | ABNB | 7,382 | $881,794 | 0.21% |
| 105 | PAYCHEX INC | PAYX | 5,652 | $871,959 | 0.21% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,793 | $852,022 | 0.21% |
| 107 | STERIS PLC | STE | 3,750 | $849,877 | 0.21% |
| 108 | COCA COLA CO | KO | 11,672 | $835,959 | 0.20% |
| 109 | DISNEY WALT CO | 254687106 | 10,057 | $829,816 | 0.20% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 8,798 | $822,148 | 0.20% |
| 111 | VANGUARD INDEX FDS | 922908629 | 3,178 | $821,894 | 0.20% |
| 112 | SENTINELONE INC | S | 45,198 | $821,700 | 0.20% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 7,448 | $819,844 | 0.20% |
| 114 | GE AEROSPACE | 369604301 | 18,152 | $804,396 | 0.20% |
| 115 | SELECT SECTOR SPDR TR | 81369Y605 | 15,407 | $767,404 | 0.19% |
| 116 | MASTERCARD INCORPORATED | MA | 1,390 | $761,887 | 0.18% |
| 117 | ISHARES GOLD TR | IAU | 12,857 | $758,049 | 0.18% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,311 | $746,721 | 0.18% |
| 119 | ISHARES TR | 46434V738 | 12,250 | $736,854 | 0.18% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 33,156 | $713,849 | 0.17% |
| 121 | RTX CORPORATION | RTX | 7,520 | $692,418 | 0.17% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 8,491 | $664,646 | 0.16% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 4,601 | $659,277 | 0.16% |
| 124 | ISHARES TR | 464287176 | 5,919 | $657,495 | 0.16% |
| 125 | VANGUARD WORLD FD | 92204A702 | 1,183 | $641,636 | 0.16% |
| 126 | BLACKSTONE INC | BX | 4,547 | $635,580 | 0.15% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 2,555 | $633,643 | 0.15% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,318 | $618,487 | 0.15% |
| 129 | VANGUARD INDEX FDS | 922908553 | 6,794 | $615,152 | 0.15% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 21,915 | $612,743 | 0.15% |
| 131 | SPDR SER TR | 78464A854 | 9,009 | $592,432 | 0.14% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 7,918 | $591,633 | 0.14% |
| 133 | LAMAR ADVERTISING CO NEW | LAMR | 5,129 | $583,578 | 0.14% |
| 134 | ISHARES TR | 46429B663 | 4,630 | $560,742 | 0.14% |
| 135 | ISHARES TR | 46432F842 | 7,305 | $552,608 | 0.13% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 82,127 | $547,574 | 0.13% |
| 137 | SPDR SER TR | 78468R788 | 12,338 | $546,083 | 0.13% |
| 138 | FEDEX CORP | FDX | 2,934 | $527,339 | 0.13% |
| 139 | ISHARES INC | 464286533 | 8,719 | $508,668 | 0.12% |
| 140 | ISHARES TR | 464288570 | 4,813 | $492,925 | 0.12% |
| 141 | ROYAL BK CDA | 780087102 | 4,341 | $489,314 | 0.12% |
| 142 | ISHARES TR | 464287150 | 3,881 | $473,509 | 0.11% |
| 143 | NORDSON CORP | NDSN | 2,346 | $473,199 | 0.11% |
| 144 | ISHARES TR | 464287614 | 1,291 | $466,167 | 0.11% |
| 145 | DBX ETF TR | 233051820 | 12,984 | $459,541 | 0.11% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,632 | $436,073 | 0.11% |
| 147 | TOUCHSTONE ETF TRUST | 89157W707 | 16,117 | $421,613 | 0.10% |
| 148 | NIKE INC | NKE | 6,600 | $418,965 | 0.10% |
| 149 | CISCO SYS INC | CSCO | 8,069 | $414,652 | 0.10% |
| 150 | VANGUARD MALVERN FDS | 922020805 | 8,139 | $406,135 | 0.10% |
| 151 | NOVO-NORDISK A S | NONOF | 5,755 | $399,627 | 0.10% |
| 152 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,030 | $384,931 | 0.09% |
| 153 | VANGUARD INDEX FDS | 922908751 | 1,724 | $382,297 | 0.09% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 30,559 | $382,066 | 0.09% |
| 155 | LINDE PLC | LIN | 800 | $372,512 | 0.09% |
| 156 | WP CAREY INC | 92936U109 | 5,659 | $357,154 | 0.09% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 1,433 | $349,695 | 0.08% |
| 158 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,661 | $341,613 | 0.08% |
| 159 | SPDR SER TR | 78464A508 | 6,567 | $335,379 | 0.08% |
| 160 | ISHARES INC | 464286319 | 12,192 | $332,719 | 0.08% |
| 161 | TESLA INC | TSLA | 1,280 | $331,663 | 0.08% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 631 | $330,725 | 0.08% |
| 163 | UNION PAC CORP | UNP | 1,368 | $323,233 | 0.08% |
| 164 | ISHARES INC | 46434G822 | 4,508 | $309,089 | 0.08% |
| 165 | CENCORA INC | COR | 1,110 | $308,680 | 0.07% |
| 166 | ISHARES TR | 464287515 | 3,395 | $302,077 | 0.07% |
| 167 | AXOS FINANCIAL INC | AX | 4,631 | $298,792 | 0.07% |
| 168 | VANGUARD WORLD FD | 92204A504 | 1,089 | $288,291 | 0.07% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 13,652 | $286,747 | 0.07% |
| 170 | ISHARES TR | 464288281 | 3,141 | $284,585 | 0.07% |
| 171 | VANGUARD STAR FDS | 921909768 | 4,560 | $283,197 | 0.07% |
| 172 | PARKER-HANNIFIN CORP | PH | 455 | $276,572 | 0.07% |
| 173 | DUPONT DE NEMOURS INC | DD | 3,634 | $271,416 | 0.07% |
| 174 | DANAHER CORPORATION | 235851102 | 1,303 | $267,115 | 0.06% |
| 175 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,371 | $265,960 | 0.06% |
| 176 | STARBUCKS CORP | SBUX | 2,710 | $265,824 | 0.06% |
| 177 | NATIONAL GRID PLC | NMPWP | 4,012 | $263,236 | 0.06% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 5,341 | $260,748 | 0.06% |
| 179 | VANGUARD BD INDEX FDS | 921937819 | 3,395 | $259,979 | 0.06% |
| 180 | ISHARES TR | 464288513 | 3,225 | $254,426 | 0.06% |
| 181 | VANGUARD WORLD FD | 92204A876 | 1,467 | $250,601 | 0.06% |
| 182 | ISHARES TR | 46435G516 | 3,044 | $248,664 | 0.06% |
| 183 | SELECT SECTOR SPDR TR | 81369Y704 | 1,860 | $243,752 | 0.06% |
| 184 | VANGUARD BD INDEX FDS | 921937827 | 3,040 | $237,988 | 0.06% |
| 185 | ISHARES TR | 464287457 | 2,857 | $236,328 | 0.06% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 17,212 | $227,723 | 0.06% |
| 187 | SMUCKER J M CO | 832696405 | 1,891 | $223,913 | 0.05% |
| 188 | SCHWAB STRATEGIC TR | 808524508 | 11,126 | $219,026 | 0.05% |
| 189 | VANGUARD WORLD FD | 92204A884 | 1,450 | $215,166 | 0.05% |
| 190 | GE VERNOVA INC | GEV | 4,098 | $212,530 | 0.05% |
| 191 | GILEAD SCIENCES INC | GILD | 1,886 | $211,326 | 0.05% |
| 192 | BANK AMERICA CORP | 060505104 | 20,291 | $104,384 | 0.03% |
| 193 | MCKESSON CORP | MCK | 10,224 | $85,487 | 0.02% |
| 194 | ACCOLADE INC | 00437E102 | 10,000 | $69,800 | 0.02% |
| 195 | SCHWAB STRATEGIC TR | 808524607 | 15,505 | $58,571 | 0.01% |
| 196 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,761 | $21,584 | 0.01% |
| 197 | HP INC | HPQ | 15,299 | $15,299 | 0.00% |