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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+32.57%
3 Year Est. Return
+138.3%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$10.6M
Cap. Flow
-$26.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
34.63%
Holding
226
New
21
Increased
85
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
3
CME icon
CME Group
CME
+$2.8M
4
QXO
QXO Inc
QXO
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.48M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$40.8M
2
RPC
Ridgepost Capital
RPC
+$9.3M
3
WDAY icon
Workday
WDAY
+$2.15M
4
NVO
Novo Nordisk
NVO
+$2.12M
5
ICE icon
Intercontinental Exchange
ICE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Technology 19.47%
3 Financials 10.75%
4 Consumer Discretionary 7.54%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$32B
$33M 6.65%
386,065
+17,271
+5% +$1.42M
SIVR icon
2
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$20.6M 4.16%
304,416
+46,818
+18% +$2.46M
NVDA icon
3
NVIDIA
NVDA
$5.37T
$18.5M 3.73%
99,075
+1,296
+1% +$241K
AAPL icon
4
Apple
AAPL
$4.91T
$18.4M 3.72%
85,793
+2,048
+2% +$550K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.3M 3.5%
34,506
+11
+0% +$5.47K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$14.5M 2.93%
46,180
+1,424
+3% +$408K
MSFT icon
7
Microsoft
MSFT
$3.67T
$13.5M 2.73%
27,972
+940
+3% +$471K
AMZN icon
8
Amazon
AMZN
$2.74T
$12.3M 2.48%
57,902
+10,839
+23% +$2.48M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.7M 2.36%
17,176
-405
-2% -$274K
AVGO icon
10
Broadcom
AVGO
$1.71T
$11.7M 2.36%
33,832
-467
-1% -$167K
JPM icon
11
JPMorgan Chase
JPM
$929B
$9.91M 2%
51,819
+204
+0.4% +$63.2K
V icon
12
Visa
V
$691B
$7.29M 1.47%
20,789
+1,162
+6% +$396K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$7.24M 1.46%
10,565
-337
-3% -$229K
CAT icon
14
Caterpillar
CAT
$372B
$7.01M 1.42%
12,236
+21
+0.2% +$11.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7M 1.41%
106,134
-1,853
-2% -$121K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.89M 1.39%
79,863
+6,968
+10% +$596K
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$6.67M 1.35%
10,108
+1,003
+11% +$670K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
$6.65M 1.34%
106,473
+49,260
+86% +$3.02M
QQQ icon
19
Invesco QQQ Trust
QQQ
$485B
$6.32M 1.28%
10,283
-1,065
-9% -$654K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$6.21M 1.25%
19,831
-20
-0.1% -$5.71K
GS icon
21
Goldman Sachs
GS
$274B
$6M 1.21%
13,378
+1
+0% +$816
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$5.78M 1.17%
12,031
-1,622
-12% -$767K
COST icon
23
Costco
COST
$397B
$5.69M 1.15%
6,601
+279
+4% +$253K
JNJ icon
24
Johnson & Johnson
JNJ
$651B
$5.46M 1.1%
32,952
+141
+0.4% +$27.9K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.78M 0.96%
14,243
+3,565
+33% +$1.19M
1
2 3 4 5

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Mission Creek Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Mission Creek Capital Partners held 226 positions worth $495M, down 2.1% from $506M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mission Creek Capital Partners withdrew a net $26.9M in Q4 2025, closing 16 positions and reducing 84 holdings. Its most notable exit was Samsara, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Mission Creek Capital Partners opened a new position in Freeport-McMoran worth $4.14M.

  • Mission Creek Capital Partners's largest Q4 2025 buy was Freeport-McMoran: 81,500 shares worth $4.14M.
  • Mission Creek Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $3.02M increase.
  • Mission Creek Capital Partners's biggest Q4 2025 reduction was Workday, cutting an estimated $2.15M.
  • Mission Creek Capital Partners fully exited Samsara in Q4 2025, selling an estimated $40.8M.
  • Mission Creek Capital Partners's ten largest holdings make up 35% of its $495M portfolio in Q4 2025.
  • Mission Creek Capital Partners opened 21 new positions and closed 16 in Q4 2025.
  • Mission Creek Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $495M.

Based on Mission Creek Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.