Institutional Manager · CIK 0001801583
Mission Creek Capital Partners, Inc.
SAN FRANCISCO, CA · File #028-20122
Latest AUM
$495.3M
Positions
210
Top-10 Concentration
47.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SAMSARA INC | 79589L106 | -1,095,722 | -$40.8M | $0 |
| EXITED | P10 INC | 69376K106 | -854,604 | -$9.3M | $0 |
| NEW | FREEPORT-MCMORAN INC | FCX | +81,500 | +$4.1M | $0 |
| ADD | NETFLIX INC | NFLX | +41,385 | +$3.9M | -$4.1M |
| ADD | ABRDN SILVER ETF TRUST | SIVR | +46,818 | +$3.2M | +$6.0M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +49,260 | +$3.1M | +$145,913 |
| NEW | CME GROUP INC | CME | +10,290 | +$2.8M | $0 |
| NEW | QXO INC | QXO-PB | +137,660 | +$2.7M | $0 |
| ADD | AMAZON COM INC | AMZN | +10,839 | +$2.3M | +$680,314 |
| NEW | ISHARES TR | 464288679 | +20,382 | +$2.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025210 pos · $495.3M
- 13F HOLDINGS REPORTQ/E Sep 2025205 pos · $505.9M
- 13F HOLDINGS REPORTQ/E Jun 2025201 pos · $450.2M
- 13F HOLDINGS REPORTQ/E Mar 2025197 pos · $412.1M
- 13F HOLDINGS REPORTQ/E Dec 2024234 pos · $458.4M
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $429.8M
- 13F HOLDINGS REPORTQ/E Jun 2024204 pos · $397.3M
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $384.4M
- 13F HOLDINGS REPORTQ/E Dec 2023215 pos · $297.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 386,065 | $33.0M | 9.19% |
| 2 | ABRDN SILVER ETF TRUST | SIVR | 304,416 | $20.6M | 5.74% |
| 3 | NVIDIA CORPORATION | NVDA | 99,075 | $18.5M | 5.15% |
| 4 | APPLE INC | AAPL | 85,793 | $18.4M | 5.14% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,506 | $17.3M | 4.84% |
| 6 | ALPHABET INC | GOOG | 46,180 | $14.5M | 4.04% |
| 7 | MICROSOFT CORP | MSFT | 27,972 | $13.5M | 3.77% |
| 8 | AMAZON COM INC | AMZN | 57,902 | $12.3M | 3.42% |
| 9 | SPDR S&P 500 ETF TR | SPY | 17,176 | $11.7M | 3.27% |
| 10 | BROADCOM INC | AVGO | 33,832 | $11.7M | 3.26% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 51,819 | $9.9M | 2.76% |
| 12 | VISA INC | V | 20,789 | $7.3M | 2.03% |
| 13 | ISHARES TR | 464287200 | 10,565 | $7.2M | 2.02% |
| 14 | CATERPILLAR INC | CAT | 12,236 | $7.0M | 1.95% |
| 15 | ISHARES TR | 464287507 | 106,134 | $7.0M | 1.95% |
| 16 | ISHARES TR | 46429B689 | 79,863 | $6.9M | 1.92% |
| 17 | META PLATFORMS INC | META | 10,108 | $6.7M | 1.86% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,473 | $6.7M | 1.85% |
| 19 | INVESCO QQQ TR | IVZ | 10,283 | $6.3M | 1.76% |
| 20 | ALPHABET INC | GOOG | 19,831 | $6.2M | 1.73% |