13F HOLDINGS REPORT
Mission Creek Capital Partners, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012244
Total Value
$450.2M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SAMSARA INC | IOT | 1,078,409 | $42.9M | 9.53% |
| 2 | WORLD GOLD TR | GLDW | 372,397 | $24.4M | 5.42% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,123 | $17.1M | 3.79% |
| 4 | NVIDIA CORPORATION | NVDA | 101,753 | $16.1M | 3.57% |
| 5 | APPLE INC | AAPL | 82,516 | $13.2M | 2.94% |
| 6 | MICROSOFT CORP | MSFT | 23,993 | $11.9M | 2.65% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,721 | $10.9M | 2.43% |
| 8 | BROADCOM INC | AVGO | 34,607 | $9.5M | 2.12% |
| 9 | ABRDN SILVER ETF TRUST | SIVR | 260,101 | $9.0M | 1.99% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 51,803 | $8.9M | 1.98% |
| 11 | AMAZON COM INC | AMZN | 42,187 | $8.2M | 1.83% |
| 12 | RUBRIK INC. | RBRK | 86,036 | $7.7M | 1.71% |
| 13 | VISA INC | V | 19,767 | $7.0M | 1.56% |
| 14 | ISHARES TR | 464287200 | 10,915 | $6.8M | 1.51% |
| 15 | ALPHABET INC | GOOG | 37,172 | $6.6M | 1.46% |
| 16 | INVESCO QQQ TR | IVZ | 11,426 | $6.3M | 1.40% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 6,108 | $6.0M | 1.34% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,640 | $6.0M | 1.33% |
| 19 | META PLATFORMS INC | META | 7,945 | $5.9M | 1.30% |
| 20 | ISHARES TR | 464287507 | 83,418 | $5.2M | 1.15% |
| 21 | NETFLIX INC | NFLX | 3,725 | $5.0M | 1.11% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 13,441 | $4.9M | 1.08% |
| 23 | INTUIT | INTU | 6,161 | $4.9M | 1.08% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 20,746 | $4.7M | 1.05% |
| 25 | CATERPILLAR INC | CAT | 12,208 | $4.7M | 1.05% |
| 26 | ISHARES TR | 46429B689 | 55,911 | $4.7M | 1.04% |
| 27 | HOME DEPOT INC | HD | 26,788 | $4.7M | 1.04% |
| 28 | CHEVRON CORP NEW | CVX | 48,869 | $4.3M | 0.95% |
| 29 | MCDONALDS CORP | MCD | 14,448 | $4.2M | 0.94% |
| 30 | JOHNSON & JOHNSON | JNJ | 32,741 | $4.0M | 0.89% |
| 31 | VANGUARD INDEX FDS | 922908611 | 17,683 | $3.4M | 0.77% |
| 32 | ALPHABET INC | GOOG | 19,398 | $3.4M | 0.76% |
| 33 | WALMART INC | WMT | 34,531 | $3.4M | 0.75% |
| 34 | VANGUARD INDEX FDS | 922908769 | 10,662 | $3.2M | 0.72% |
| 35 | ORACLE CORP | ORCL-PD | 13,843 | $3.0M | 0.67% |
| 36 | TEMPUS AI INC | TEM | 46,900 | $3.0M | 0.66% |
| 37 | ECOLAB INC | ECL | 10,802 | $2.9M | 0.65% |
| 38 | ABBVIE INC | ABBV | 30,008 | $2.9M | 0.64% |
| 39 | EMERSON ELEC CO | EMR | 20,475 | $2.7M | 0.61% |
| 40 | SCHLUMBERGER LTD | SLB | 78,435 | $2.7M | 0.59% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,663 | $2.6M | 0.58% |
| 42 | PALO ALTO NETWORKS INC | PANW | 12,632 | $2.6M | 0.57% |
| 43 | GENUINE PARTS CO | GPC | 21,246 | $2.6M | 0.57% |
| 44 | SPDR GOLD TR | GLD | 8,327 | $2.5M | 0.56% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 9,131 | $2.5M | 0.55% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 7,890 | $2.4M | 0.54% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 9,399 | $2.4M | 0.53% |
| 48 | QUALCOMM INC | QCOM | 24,691 | $2.4M | 0.53% |
| 49 | SERVICENOW INC | NOW | 2,217 | $2.3M | 0.51% |
| 50 | ESSEX PPTY TR INC | 297178105 | 7,854 | $2.2M | 0.49% |
| 51 | ABBOTT LABS | ABLZF | 28,817 | $2.2M | 0.48% |
| 52 | EATON CORP PLC | ETN | 6,043 | $2.2M | 0.48% |
| 53 | SALESFORCE INC | CRM | 7,627 | $2.1M | 0.46% |
| 54 | UBER TECHNOLOGIES INC | UBER | 22,092 | $2.1M | 0.46% |
| 55 | MERCADOLIBRE INC | MELI | 783 | $2.0M | 0.45% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,050 | $2.0M | 0.45% |
| 57 | AFLAC INC | AFL | 27,461 | $2.0M | 0.44% |
| 58 | AMGEN INC | AMGN | 11,784 | $2.0M | 0.43% |
| 59 | ISHARES TR | 464288448 | 56,210 | $1.9M | 0.43% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,465 | $1.9M | 0.43% |
| 61 | VANGUARD INDEX FDS | 922908736 | 4,255 | $1.9M | 0.41% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 3,421 | $1.9M | 0.41% |
| 63 | ACCENTURE PLC IRELAND | ACN | 6,157 | $1.8M | 0.41% |
| 64 | ISHARES TR | 464287101 | 5,787 | $1.8M | 0.39% |
| 65 | PROLOGIS INC. | PLDGP | 16,564 | $1.7M | 0.39% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 40,480 | $1.7M | 0.38% |
| 67 | DOCUSIGN INC | DOCU | 21,547 | $1.7M | 0.37% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 59,467 | $1.6M | 0.36% |
| 69 | ISHARES TR | 464287168 | 12,227 | $1.6M | 0.36% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 10,124 | $1.6M | 0.36% |
| 71 | BLACKROCK INC | BLK | 1,519 | $1.6M | 0.35% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 21,273 | $1.6M | 0.35% |
| 73 | ADOBE INC | ADBE | 3,985 | $1.5M | 0.34% |
| 74 | CACI INTL INC | 127190304 | 3,215 | $1.5M | 0.34% |
| 75 | TJX COS INC NEW | 872540109 | 16,948 | $1.5M | 0.34% |
| 76 | MONDELEZ INTL INC | 609207105 | 22,645 | $1.5M | 0.34% |
| 77 | UNITED RENTALS INC | URI | 2,006 | $1.5M | 0.34% |
| 78 | EXXON MOBIL CORP | XOM | 22,086 | $1.5M | 0.32% |
| 79 | ROSS STORES INC | ROST | 11,127 | $1.4M | 0.32% |
| 80 | WORKDAY INC | WDAY | 5,734 | $1.4M | 0.31% |
| 81 | TOUCHSTONE ETF TRUST | 89157W301 | 54,198 | $1.4M | 0.30% |
| 82 | STRYKER CORPORATION | SYK | 3,466 | $1.4M | 0.30% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,417 | $1.3M | 0.30% |
| 84 | METLIFE INC | MET-PF | 15,793 | $1.3M | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908744 | 7,160 | $1.3M | 0.28% |
| 86 | PROSHARES TR | 74348A467 | 12,407 | $1.2M | 0.28% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 4,053 | $1.2M | 0.28% |
| 88 | APPLIED MATLS INC | 038222105 | 9,290 | $1.2M | 0.27% |
| 89 | SPDR SERIES TRUST | 78464A763 | 8,177 | $1.1M | 0.25% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 4,803 | $1.0M | 0.23% |
| 91 | SPDR SERIES TRUST | 78468R804 | 5,816 | $1.0M | 0.23% |
| 92 | SCHWAB STRATEGIC TR | 808524839 | 42,945 | $998,042 | 0.22% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,097 | $994,981 | 0.22% |
| 94 | SERVICETITAN INC | TTAN | 9,281 | $994,738 | 0.22% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,736 | $986,288 | 0.22% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 2,416 | $979,591 | 0.22% |
| 97 | ISHARES TR | 464288752 | 10,300 | $959,643 | 0.21% |
| 98 | ELI LILLY & CO | LLY | 1,230 | $958,875 | 0.21% |
| 99 | GOLDMAN SACHS ETF TR | NVGLF | 7,445 | $903,719 | 0.20% |
| 100 | SELECT SECTOR SPDR TR | 81369Y308 | 11,155 | $903,195 | 0.20% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 6,512 | $877,790 | 0.19% |
| 102 | STERIS PLC | STE | 3,650 | $876,739 | 0.19% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,801 | $858,642 | 0.19% |
| 104 | SENTINELONE INC | S | 45,958 | $840,112 | 0.19% |
| 105 | AIRBNB INC | ABNB | 6,259 | $828,250 | 0.18% |
| 106 | ISHARES TR | 46434V738 | 12,380 | $819,571 | 0.18% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 15,504 | $811,924 | 0.18% |
| 108 | ISHARES GOLD TR | IAU | 12,857 | $801,763 | 0.18% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 4,551 | $793,376 | 0.18% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 33,106 | $788,916 | 0.18% |
| 111 | GE AEROSPACE | 369604301 | 17,166 | $776,593 | 0.17% |
| 112 | VANGUARD WORLD FD | 92204A702 | 1,163 | $771,395 | 0.17% |
| 113 | VANGUARD INDEX FDS | 922908629 | 2,672 | $747,706 | 0.17% |
| 114 | SELECT SECTOR SPDR TR | 81369Y506 | 8,765 | $743,346 | 0.17% |
| 115 | DISNEY WALT CO | 254687106 | 7,608 | $738,452 | 0.16% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 2,240 | $717,069 | 0.16% |
| 117 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,628 | $709,062 | 0.16% |
| 118 | BLACKSTONE INC | BX | 4,698 | $702,688 | 0.16% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,732 | $678,304 | 0.15% |
| 120 | SPDR SERIES TRUST | 78464A854 | 9,009 | $654,864 | 0.15% |
| 121 | ISHARES TR | 464287176 | 5,863 | $645,184 | 0.14% |
| 122 | PEPSICO INC | PEP | 11,965 | $634,142 | 0.14% |
| 123 | ISHARES TR | 46432F842 | 7,351 | $613,702 | 0.14% |
| 124 | RTX CORPORATION | RTX | 6,472 | $609,944 | 0.14% |
| 125 | VANGUARD INDEX FDS | 922908553 | 6,811 | $606,589 | 0.13% |
| 126 | HONEYWELL INTL INC | 438516106 | 4,067 | $605,062 | 0.13% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 82,127 | $599,682 | 0.13% |
| 128 | PAYCHEX INC | PAYX | 4,049 | $588,962 | 0.13% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 8,079 | $588,334 | 0.13% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 21,575 | $571,738 | 0.13% |
| 131 | COCA COLA CO | KO | 7,964 | $563,462 | 0.13% |
| 132 | ISHARES INC | 464286533 | 8,780 | $551,369 | 0.12% |
| 133 | ROYAL BK CDA | 780087102 | 4,168 | $548,359 | 0.12% |
| 134 | ISHARES TR | 464287614 | 1,263 | $536,066 | 0.12% |
| 135 | ISHARES TR | 46429B663 | 4,482 | $525,178 | 0.12% |
| 136 | ISHARES TR | 464287150 | 3,881 | $524,077 | 0.12% |
| 137 | SPDR SERIES TRUST | 78468R788 | 12,341 | $523,740 | 0.12% |
| 138 | ISHARES TR | 464288570 | 4,353 | $505,674 | 0.11% |
| 139 | DBX ETF TR | 233051820 | 12,872 | $471,427 | 0.10% |
| 140 | CISCO SYS INC | CSCO | 8,069 | $466,064 | 0.10% |
| 141 | ILLINOIS TOOL WKS INC | 452308109 | 1,870 | $462,335 | 0.10% |
| 142 | MASTERCARD INCORPORATED | MA | 810 | $455,171 | 0.10% |
| 143 | LAMAR ADVERTISING CO NEW | LAMR | 3,689 | $447,697 | 0.10% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,681 | $438,139 | 0.10% |
| 145 | TOUCHSTONE ETF TRUST | 89157W707 | 16,291 | $425,693 | 0.09% |
| 146 | VANGUARD MALVERN FDS | 922020805 | 8,144 | $409,377 | 0.09% |
| 147 | NOVO-NORDISK A S | NONOF | 5,798 | $400,178 | 0.09% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 29,258 | $396,738 | 0.09% |
| 149 | TESLA INC | TSLA | 1,180 | $374,763 | 0.08% |
| 150 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,030 | $374,478 | 0.08% |
| 151 | LINDE PLC | LIN | 795 | $372,998 | 0.08% |
| 152 | ISHARES TR | 464287515 | 3,395 | $371,698 | 0.08% |
| 153 | GE VERNOVA INC | GEV | 4,098 | $365,881 | 0.08% |
| 154 | ISHARES INC | 464286319 | 12,391 | $354,991 | 0.08% |
| 155 | WP CAREY INC | 92936U109 | 5,662 | $353,170 | 0.08% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 3,860 | $352,186 | 0.08% |
| 157 | AXOS FINANCIAL INC | AX | 4,631 | $352,141 | 0.08% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,691 | $343,804 | 0.08% |
| 159 | ISHARES INC | 46434G822 | 4,572 | $342,789 | 0.08% |
| 160 | PONY AI INC | PYAIF | 25,398 | $335,254 | 0.07% |
| 161 | SCHWAB STRATEGIC TR | 808524300 | 13,652 | $334,118 | 0.07% |
| 162 | CENCORA INC | COR | 1,100 | $329,835 | 0.07% |
| 163 | SPDR SERIES TRUST | 78464A508 | 6,273 | $328,331 | 0.07% |
| 164 | VANGUARD STAR FDS | 921909768 | 4,551 | $314,457 | 0.07% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 1,400 | $306,096 | 0.07% |
| 166 | UNION PAC CORP | UNP | 1,306 | $300,539 | 0.07% |
| 167 | NATIONAL GRID PLC | NMPWP | 4,012 | $298,543 | 0.07% |
| 168 | NORDSON CORP | NDSN | 1,383 | $296,526 | 0.07% |
| 169 | PARKER-HANNIFIN CORP | PH | 420 | $293,357 | 0.07% |
| 170 | ISHARES TR | 464288281 | 3,163 | $292,976 | 0.07% |
| 171 | NIKE INC | NKE | 3,926 | $278,880 | 0.06% |
| 172 | SELECT SECTOR SPDR TR | 81369Y704 | 1,888 | $278,472 | 0.06% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,350 | $276,304 | 0.06% |
| 174 | FEDEX CORP | FDX | 1,984 | $275,819 | 0.06% |
| 175 | ISHARES TR | 46435G516 | 3,044 | $271,586 | 0.06% |
| 176 | PALANTIR TECHNOLOGIES INC | PLTR | 1,975 | $269,232 | 0.06% |
| 177 | VANGUARD WORLD FD | 92204A504 | 1,075 | $266,966 | 0.06% |
| 178 | INTERNATIONAL BUSINESS MACHS | INTR | 17,212 | $266,925 | 0.06% |
| 179 | DANAHER CORPORATION | 235851102 | 1,337 | $264,111 | 0.06% |
| 180 | VANGUARD BD INDEX FDS | 921937819 | 3,401 | $263,008 | 0.06% |
| 181 | ISHARES TR | 464288513 | 3,229 | $260,417 | 0.06% |
| 182 | VANGUARD WORLD FD | 92204A876 | 1,468 | $259,195 | 0.06% |
| 183 | VANGUARD INDEX FDS | 922908751 | 1,086 | $257,360 | 0.06% |
| 184 | CAPITAL ONE FINL CORP | 14040H105 | 1,202 | $255,738 | 0.06% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 5,341 | $255,567 | 0.06% |
| 186 | VANGUARD WORLD FD | 92204A884 | 1,478 | $252,782 | 0.06% |
| 187 | DUPONT DE NEMOURS INC | DD | 3,545 | $243,120 | 0.05% |
| 188 | VANGUARD BD INDEX FDS | 921937827 | 3,041 | $239,310 | 0.05% |
| 189 | ISHARES TR | 464287457 | 2,861 | $237,090 | 0.05% |
| 190 | SCHWAB STRATEGIC TR | 808524508 | 11,126 | $234,288 | 0.05% |
| 191 | VANGUARD WORLD FD | 92204A603 | 784 | $219,575 | 0.05% |
| 192 | GILEAD SCIENCES INC | GILD | 1,886 | $209,101 | 0.05% |
| 193 | ANALOG DEVICES INC | ADI | 878 | $208,982 | 0.05% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 657 | $204,941 | 0.05% |
| 195 | ISHARES TR | 464287499 | 2,217 | $203,874 | 0.05% |
| 196 | ISHARES TR | 464287804 | 1,840 | $201,087 | 0.04% |
| 197 | BANK AMERICA CORP | 060505104 | 20,595 | $130,310 | 0.03% |
| 198 | MCKESSON CORP | MCK | 10,224 | $92,183 | 0.02% |
| 199 | SCHWAB STRATEGIC TR | 808524607 | 15,505 | $62,161 | 0.01% |
| 200 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,761 | $25,349 | 0.01% |
| 201 | HP INC | HPQ | 15,299 | $15,299 | 0.00% |