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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
IOT icon
1
Samsara
IOT
$21.6B
$40.8M 8.07%
1,095,722
+17,313
+2% +$643K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.7B
$28.2M 5.57%
368,794
-3,603
-1% -$247K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$18.2M 3.61%
97,779
-3,974
-4% -$693K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.3M 3.43%
34,495
-628
-2% -$304K
AAPL icon
5
Apple
AAPL
$4.52T
$16.7M 3.31%
83,745
+1,229
+1% +$278K
MSFT icon
6
Microsoft
MSFT
$3.66T
$14M 2.77%
27,032
+3,039
+13% +$1.55M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.7M 2.32%
17,581
-140
-0.8% -$89.7K
SIVR icon
8
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$11.5M 2.26%
257,598
-2,503
-1% -$94.3K
AVGO icon
9
Broadcom
AVGO
$1.99T
$11.3M 2.24%
34,299
-308
-0.9% -$94.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$10.9M 2.15%
44,756
+7,584
+20% +$1.59M
JPM icon
11
JPMorgan Chase
JPM
$937B
$9.64M 1.91%
51,615
-188
-0.4% -$55.9K
RPC
12
Ridgepost Capital
RPC
$1B
$9.3M 1.84%
+854,604
New +$10.2M
AMZN icon
13
Amazon
AMZN
$2.99T
$9.3M 1.84%
47,063
+4,876
+12% +$1.1M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$7.3M 1.44%
10,902
-13
-0.1% -$8.37K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.05M 1.39%
107,987
+24,569
+29% +$1.58M
QQQ icon
16
Invesco QQQ Trust
QQQ
$485B
$6.81M 1.35%
11,348
-78
-0.7% -$44.7K
V icon
17
Visa
V
$690B
$6.7M 1.32%
19,627
-140
-0.7% -$48.5K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$6.69M 1.32%
9,105
+1,160
+15% +$863K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.33M 1.25%
13,653
+13
+0.1% +$5.86K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.18M 1.22%
72,895
+16,984
+30% +$1.43M
COST icon
21
Costco
COST
$420B
$5.85M 1.16%
6,322
+214
+4% +$205K
CAT icon
22
Caterpillar
CAT
$404B
$5.83M 1.15%
12,215
+7
+0.1% +$2.99K
GS icon
23
Goldman Sachs
GS
$311B
$5.44M 1.08%
13,377
-64
-0.5% -$47.4K
HD icon
24
Home Depot
HD
$339B
$5.13M 1.01%
26,724
-64
-0.2% -$25.2K
INTU icon
25
Intuit
INTU
$88.5B
$4.86M 0.96%
7,122
+961
+16% +$693K
1
2 3 4 5

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DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
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CWM
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MWP
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HP
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NB
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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.