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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Mission Creek Capital Partners, Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001214659-25-016418

Total Value
$505.9M
Positions
205
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1SAMSARA INCIOT1,095,722$40.8M8.07%
2WORLD GOLD TRGLDW368,794$28.2M5.57%
3NVIDIA CORPORATIONNVDA97,779$18.2M3.61%
4BERKSHIRE HATHAWAY INC DELBRK-A34,495$17.3M3.43%
5APPLE INCAAPL83,745$16.7M3.31%
6MICROSOFT CORPMSFT27,032$14.0M2.77%
7SPDR S&P 500 ETF TRSPY17,581$11.7M2.32%
8ABRDN SILVER ETF TRUSTSIVR257,598$11.5M2.26%
9BROADCOM INCAVGO34,299$11.3M2.24%
10ALPHABET INCGOOG44,756$10.9M2.15%
11JPMORGAN CHASE & CO.VYLD51,615$9.6M1.91%
12P10 INC69376K106854,604$9.3M1.84%
13AMAZON COM INCAMZN47,063$9.3M1.84%
14ISHARES TR46428720010,902$7.3M1.44%
15ISHARES TR464287507107,987$7.0M1.39%
16INVESCO QQQ TRIVZ11,348$6.8M1.35%
17VISA INCV19,627$6.7M1.32%
18META PLATFORMS INCMETA9,105$6.7M1.32%
19SPDR DOW JONES INDL AVERAGE78467X10913,653$6.3M1.25%
20ISHARES TR46429B68972,895$6.2M1.22%
21COSTCO WHSL CORP NEW22160K1056,322$5.9M1.16%
22CATERPILLAR INCCAT12,215$5.8M1.15%
23GOLDMAN SACHS GROUP INCGSCE13,377$5.4M1.08%
24HOME DEPOT INCHD26,724$5.1M1.01%
25INTUITINTU7,122$4.9M0.96%
26JOHNSON & JOHNSONJNJ32,811$4.9M0.96%
27ALPHABET INCGOOG19,851$4.8M0.95%
28CHEVRON CORP NEWCVX48,801$4.6M0.92%
29WASTE MGMT INC DEL94106L10920,754$4.6M0.91%
30VANGUARD INDEX FDS92290861121,844$4.6M0.90%
31NETFLIX INCNFLX3,685$4.4M0.87%
32MCDONALDS CORPMCD14,196$4.3M0.85%
33ORACLE CORPORCL-PD13,403$3.8M0.75%
34TEMPUS AI INCTEM46,440$3.7M0.74%
35ABBVIE INCABBV29,735$3.6M0.70%
36WALMART INCWMT34,099$3.5M0.69%
37VANGUARD INDEX FDS92290876910,678$3.5M0.69%
38VANGUARD TAX-MANAGED FDS92194385857,213$3.4M0.68%
39UNITEDHEALTH GROUP INCUNH9,348$3.2M0.64%
40SALESFORCE INCCRM12,951$3.1M0.61%
41ECOLAB INCECL10,825$3.0M0.59%
42SPDR GOLD TRGLD8,327$3.0M0.59%
43GENUINE PARTS COGPC21,140$2.9M0.58%
44ADOBE INCADBE8,048$2.8M0.56%
45FIRST TR EXCHANGE-TRADED FD33733E3029,663$2.7M0.53%
46SCHLUMBERGER LTDSLB78,293$2.7M0.53%
47EMERSON ELEC COEMR20,503$2.7M0.53%
48SELECT SECTOR SPDR TR81369Y8039,330$2.6M0.52%
49WORKDAY INCWDAY10,799$2.6M0.51%
50NOVO-NORDISK A SNONOF46,810$2.6M0.51%
51PALO ALTO NETWORKS INCPANW12,589$2.6M0.51%
52QUALCOMM INCQCOM24,671$2.5M0.49%
53EATON CORP PLCETN6,495$2.4M0.48%
54MARRIOTT INTL INC NEW5719032029,019$2.3M0.46%
55AUTOMATIC DATA PROCESSING INADP7,875$2.3M0.46%
56OREILLY AUTOMOTIVE INC67103H10721,331$2.3M0.45%
57ELI LILLY & COLLY2,867$2.2M0.43%
58VANGUARD INDEX FDS9229086297,419$2.2M0.43%
59ABBOTT LABSABLZF28,868$2.1M0.42%
60UBER TECHNOLOGIES INCUBER21,651$2.1M0.42%
61AFLAC INCAFL27,673$2.1M0.42%
62ESSEX PPTY TR INC2971781057,824$2.1M0.41%
63SERVICENOW INCNOW2,194$2.0M0.40%
64AMGEN INCAMGN11,808$2.0M0.39%
65VANGUARD INDEX FDS9229087364,125$2.0M0.39%
66UNITED RENTALS INCURI2,017$1.9M0.38%
67PROLOGIS INC.PLDGP16,571$1.9M0.38%
68ISHARES TR4642871015,622$1.9M0.37%
69ISHARES TR46428844850,660$1.9M0.37%
70INTERCONTINENTAL EXCHANGE IN45866F10410,939$1.8M0.36%
71MERCADOLIBRE INCMELI783$1.8M0.36%
72TJX COS INC NEW87254010916,899$1.8M0.35%
73FIRST TR EXCHANGE-TRADED FD33691710940,446$1.8M0.35%
74BLACKROCK INCBLK1,501$1.7M0.35%
75ISHARES TR46428716812,254$1.7M0.34%
76FIRST TR EXCHANGE TRADED FD33734X20058,396$1.7M0.33%
77ROSS STORES INCROST10,748$1.6M0.32%
78VANGUARD BD INDEX FDS92193783521,270$1.6M0.31%
79DOCUSIGN INCDOCU21,542$1.6M0.31%
80EXXON MOBIL CORPXOM22,288$1.5M0.31%
81TOUCHSTONE ETF TRUST89157W30160,538$1.5M0.30%
82ROCKET LAB CORPRKLB32,000$1.5M0.30%
83INTUITIVE SURGICAL INCISRG3,376$1.5M0.30%
84PROCTER AND GAMBLE CO7427181099,775$1.5M0.30%
85ACCENTURE PLC IRELANDACN5,926$1.5M0.29%
86MONDELEZ INTL INC60920710523,199$1.4M0.29%
87APPLIED MATLS INC0382221059,298$1.3M0.27%
88CADENCE DESIGN SYSTEM INCCDNS3,818$1.3M0.27%
89CACI INTL INC1271903042,665$1.3M0.26%
90PAGAYA TECHNOLOGIES LTDPGYWW43,601$1.3M0.26%
91VANGUARD INDEX FDS9229087446,887$1.3M0.25%
92METLIFE INCMET-PF15,461$1.3M0.25%
93STRYKER CORPORATIONSYK3,390$1.3M0.25%
94PROSHARES TR74348A46711,687$1.2M0.24%
95THERMO FISHER SCIENTIFIC INCTMO2,429$1.2M0.23%
96FRESHWORKS INCFRSH99,856$1.2M0.23%
97SELECT SECTOR SPDR TR81369Y4074,752$1.1M0.23%
98SPDR SERIES TRUST78464A7638,095$1.1M0.22%
99ISHARES TR46428875210,311$1.1M0.22%
100VANGUARD INDEX FDS9229087514,235$1.1M0.21%
101VANGUARD INDEX FDS9229083631,661$1.0M0.20%
102SPDR SERIES TRUST78468R8045,636$1.0M0.20%
103SCHWAB STRATEGIC TR80852483942,435$995,9490.20%
104GE AEROSPACE36960430117,443$988,3540.20%
105GOLDMAN SACHS ETF TRNVGLF7,457$971,4980.19%
106ISHARES GOLD TRIAU12,757$928,3270.18%
107SELECT SECTOR SPDR TR81369Y2096,528$908,5630.18%
108STERIS PLCSTE3,655$904,3270.18%
109VANGUARD CHARLOTTE FDS92203J40718,177$899,0240.18%
110SELECT SECTOR SPDR TR81369Y30811,160$874,5830.17%
111SCHWAB STRATEGIC TR80852410233,173$852,8780.17%
112VANGUARD WORLD FD92204A7021,119$835,4790.17%
113ISHARES TR46434V73812,091$823,6630.16%
114SELECT SECTOR SPDR TR81369Y60515,284$823,3290.16%
115BLACKSTONE INCBX4,784$817,2830.16%
116VANGUARD SCOTTSDALE FDS92206C40910,186$814,1570.16%
117DIGITAL RLTY TR INC2538681034,551$786,7770.16%
118SENTINELONE INCS44,548$784,4900.16%
119AIRBNB INCABNB6,328$768,2850.15%
120SELECT SECTOR SPDR TR81369Y5068,099$723,5600.14%
121SPDR SERIES TRUST78464A8549,009$705,7650.14%
122RTX CORPORATIONRTX6,474$699,0290.14%
123PEPSICO INCPEP12,044$685,1280.14%
124ISHARES TR4642871765,873$653,2500.13%
125DISNEY WALT CO2546871067,337$650,8530.13%
126SCHWAB STRATEGIC TR80852420182,127$641,6340.13%
127GALLAGHER ARTHUR J & CO3635761092,065$639,6130.13%
128VANGUARD INDEX FDS9229085536,845$625,8020.12%
129ISHARES TR46432F8427,137$623,1160.12%
130INVESCO EXCH TRADED FD TR IIIVZ8,079$593,6660.12%
131INVESCO EXCHANGE TRADED FD TIVZ3,118$591,4180.12%
132ISHARES TR4642876141,263$591,4040.12%
133SCHWAB STRATEGIC TR80852479721,575$588,9980.12%
134ROYAL BK CDA7800871023,954$582,5030.12%
135ISHARES TR4642871503,881$565,2540.11%
136TESLA INCTSLA1,235$549,2290.11%
137ISHARES TR4642885704,353$548,2920.11%
138SPDR SERIES TRUST78468R78812,343$543,1020.11%
139ISHARES TR46429B6634,410$539,9750.11%
140COCA COLA COKO7,648$507,2300.10%
141HONEYWELL INTL INC4385161063,875$506,4570.10%
142CHIPOTLE MEXICAN GRILL INCCMG12,853$503,7090.10%
143PAYCHEX INCPAYX3,959$501,8140.10%
144DBX ETF TR23305182012,647$498,3680.10%
145ILLINOIS TOOL WKS INC4523081091,870$487,5970.10%
146GE VERNOVA INCGEV4,166$466,4580.09%
147MASTERCARD INCORPORATEDMA808$459,5980.09%
148CISCO SYS INCCSCO8,049$458,2500.09%
149FIRST TR EXCHANGE-TRADED FD33738D10111,731$449,1750.09%
150ISHARES INC4642865337,029$448,6550.09%
151LAMAR ADVERTISING CO NEWLAMR3,549$434,4690.09%
152TOUCHSTONE ETF TRUST89157W70716,539$433,9000.09%
153VANGUARD MALVERN FDS9220208058,164$413,3310.08%
154AXOS FINANCIAL INCAX4,631$392,0140.08%
155SCHWAB STRATEGIC TR80852480527,858$384,6970.08%
156ISHARES TR4642875153,325$382,3510.08%
157SCHWAB CHARLES CORPSCHW-PJ3,975$379,4930.08%
158WP CAREY INC92936U1095,569$376,3180.07%
159LINDE PLCLIN785$372,8750.07%
160ISHARES INC46428631912,544$372,4200.07%
161SCHWAB STRATEGIC TR80852430013,768$368,4920.07%
162SPDR SERIES TRUST78464A5086,273$347,0880.07%
163CENCORA INCCOR1,102$344,4080.07%
164VANGUARD STAR FDS9219097684,572$335,8930.07%
165PARKER-HANNIFIN CORPPH420$318,4230.06%
166ISHARES INC46434G8223,844$308,3070.06%
167ISHARES TR4642887601,462$305,8450.06%
168ISHARES TR4642882813,184$303,1060.06%
169UNION PAC CORPUNP1,268$299,7730.06%
170BRIGHT HORIZONS FAM SOL IN D1091941002,760$299,6530.06%
171BOEING COBA-PA4,118$296,4880.06%
172NORDSON CORPNDSN1,296$294,1700.06%
173SELECT SECTOR SPDR TR81369Y7041,892$291,7710.06%
174VANGUARD SPECIALIZED FUNDS9219088441,349$291,0090.06%
175ISHARES TR46435G5163,044$283,0310.06%
176MARSH & MCLENNAN COS INC5717481021,400$282,1420.06%
177VANGUARD WORLD FD92204A8761,470$278,3720.06%
178DUPONT DE NEMOURS INCDD3,546$276,2350.05%
179NATIONAL GRID PLCNMPWP3,762$273,3900.05%
180VANGUARD WORLD FD92204A5041,043$270,7630.05%
181VANGUARD WORLD FD92204A8841,432$268,8290.05%
182NIKE INCNKE3,821$266,4180.05%
183VANGUARD BD INDEX FDS9219378193,406$265,9810.05%
184INVESCO EXCH TRADED FD TR IIIVZ5,091$265,3430.05%
185ISHARES TR4642885133,233$262,4760.05%
186DANAHER CORPORATION2358511021,303$258,3330.05%
187INTERNATIONAL BUSINESS MACHSINTR17,212$256,1980.05%
188CAPITAL ONE FINL CORP14040H1051,203$255,7640.05%
189FEDEX CORPFDX1,829$249,5540.05%
190SCHWAB STRATEGIC TR80852450811,126$247,4060.05%
191ISHARES TR4642874572,831$234,8580.05%
192VANGUARD WORLD FD92204A603759$224,8840.04%
193VANGUARD BD INDEX FDS9219378272,793$220,4270.04%
194ISHARES TR4642878041,815$215,7330.04%
195ANALOG DEVICES INCADI878$215,7250.04%
196ISHARES TR4642874992,217$214,0270.04%
197GILEAD SCIENCES INCGILD1,886$209,3460.04%
198PALANTIR TECHNOLOGIES INCPLTR1,140$207,9590.04%
199FIRST TR EXCHANGE-TRADED FD33734H1064,486$207,4140.04%
200SMUCKER J M CO8326964051,891$205,3630.04%
201BANK AMERICA CORP06050510420,305$125,4580.02%
202MCKESSON CORPMCK10,224$96,6360.02%
203SCHWAB STRATEGIC TR80852460715,505$67,1530.01%
204HEWLETT PACKARD ENTERPRISE CHPE-PC10,761$28,4310.01%
205HP INCHPQ15,299$15,2990.00%