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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+28.4%
3 Year Est. Return
+121.28%
5 Year Est. Return
+81.48%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.7M
Cap. Flow
+$27.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
35.72%
Holding
208
New
7
Increased
72
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
RPC
Ridgepost Capital
RPC
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$2.63M
3
NVO
Novo Nordisk
NVO
+$2.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$7.71M
2
TTAN
ServiceTitan Inc
TTAN
+$995K
3
NVDA icon
NVIDIA
NVDA
+$693K
4
PONY
Pony AI Inc
PONY
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 11.73%
3 Consumer Discretionary 6.71%
4 Healthcare 5.94%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.2%
1,661
-75
-4% -$44.2K
LGLV icon
102
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1M 0.2%
5,636
-180
-3% -$31.7K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$996K 0.2%
42,435
-510
-1% -$11.8K
GE icon
104
GE Aerospace
GE
$382B
$988K 0.2%
17,443
+277
+2% +$75.7K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$971K 0.19%
7,457
+12
+0.2% +$1.51K
IAU icon
106
iShares Gold Trust
IAU
$64.8B
$928K 0.18%
12,757
-100
-0.8% -$6.52K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$909K 0.18%
6,528
+16
+0.2% +$2.17K
STE icon
108
Steris
STE
$23.2B
$904K 0.18%
3,655
+5
+0.1% +$1.2K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.9B
$899K 0.18%
18,177
-1,920
-10% -$94.7K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$875K 0.17%
11,160
+5
+0% +$404
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.7B
$853K 0.17%
33,173
+67
+0.2% +$1.66K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$835K 0.17%
8,952
-352
-4% -$30.8K
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$9.14B
$824K 0.16%
12,091
-289
-2% -$19.3K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59B
$823K 0.16%
15,284
-220
-1% -$11.7K
BX icon
115
Blackstone
BX
$118B
$817K 0.16%
4,784
+86
+2% +$14.7K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$814K 0.16%
10,186
-615
-6% -$48.9K
DLR icon
117
Digital Realty Trust
DLR
$70.6B
$787K 0.16%
4,551
– –
S icon
118
SentinelOne
S
$7.7B
$784K 0.16%
44,548
-1,410
-3% -$25.3K
ABNB icon
119
Airbnb
ABNB
$111B
$768K 0.15%
6,328
+69
+1% +$8.93K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$724K 0.14%
16,198
-1,332
-8% -$58.3K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$706K 0.14%
9,009
– –
RTX icon
122
RTX Corp
RTX
$302B
$699K 0.14%
6,474
+2
+0% +$310
PEP icon
123
PepsiCo
PEP
$189B
$685K 0.14%
12,044
+79
+0.7% +$11.3K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$653K 0.13%
5,873
+10
+0.2% +$1.1K
DIS icon
125
Walt Disney
DIS
$179B
$651K 0.13%
7,337
-271
-4% -$31.9K
3 4
5
6 7

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MIP
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Mission Creek Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Mission Creek Capital Partners held 208 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mission Creek Capital Partners deployed $27.8M of net new capital in Q3 2025, opening 7 new positions and adding to 72 existing holdings. Its largest new stake was Ridgepost Capital: 854,604 shares worth $9.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $693K trimmed.

  • Mission Creek Capital Partners's largest Q3 2025 buy was Ridgepost Capital: 854,604 shares worth $9.3M.
  • Mission Creek Capital Partners added most to UnitedHealth in Q3 2025, an estimated $2.63M increase.
  • Mission Creek Capital Partners's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $693K.
  • Mission Creek Capital Partners fully exited Rubrik in Q3 2025, selling an estimated $7.71M.
  • Mission Creek Capital Partners's ten largest holdings make up 36% of its $506M portfolio in Q3 2025.
  • Mission Creek Capital Partners opened 7 new positions and closed 3 in Q3 2025.
  • Mission Creek Capital Partners's portfolio value rose 12% quarter-over-quarter to $506M.

Based on Mission Creek Capital Partners's 13F filing for Q3 2025, filed 13 Nov 2025.