Q1 2025 · 13F-HR
Mission Creek Capital Partners, Inc.holdings as filed
Filed 2025-05-14 · accession 0001214659-25-007605
$412.1M
Reported value
197
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $23.6M | 5.73% | 2,306,308 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 4.21% | 96,097 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $16.9M | 4.11% | 273,722 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.3M | 3.48% | 26,898 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 2.92% | 111,187 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 2.71% | 29,702 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 2.50% | 18,429 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 2.07% | 55,779 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 2.03% | 48,649 | Common | NONE |
| 92826C839 | V | VISA INC | $7.8M | 1.89% | 22,280 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $7.3M | 1.77% | 223,986 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.9M | 1.68% | 44,240 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.9M | 1.67% | 7,295 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 1.61% | 11,807 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.48% | 10,607 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 1.47% | 36,101 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.7M | 1.39% | 13,628 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 1.32% | 11,623 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $5.5M | 1.32% | 89,376 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.4M | 1.31% | 92,548 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 1.29% | 50,714 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 1.17% | 20,862 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 1.15% | 14,361 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 1.15% | 26,948 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 1.13% | 14,888 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.11% | 34,253 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $4.5M | 1.09% | 57,403 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.9M | 0.94% | 6,309 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.94% | 13,619 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.88% | 19,450 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.85% | 3,768 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.82% | 30,452 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.4M | 0.82% | 80,369 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.76% | 11,377 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.76% | 35,486 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.74% | 19,608 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $3.0M | 0.72% | 61,212 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.69% | 9,299 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.68% | 10,979 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.65% | 24,448 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.64% | 22,067 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.60% | 29,468 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.5M | 0.60% | 8,054 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.60% | 8,547 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.59% | 25,544 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.55% | 9,567 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.54% | 11,886 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.53% | 12,861 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.52% | 9,733 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.52% | 8,050 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.52% | 19,122 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.52% | 28,950 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.1M | 0.51% | 27,764 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.51% | 12,418 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.50% | 1,446 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.48% | 9,677 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.48% | 14,053 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.47% | 11,246 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.47% | 6,212 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.45% | 27,602 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.45% | 2,327 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.44% | 4,840 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.8M | 0.43% | 22,003 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.43% | 3,557 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.8M | 0.43% | 40,364 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.7M | 0.42% | 55,586 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.42% | 23,599 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.40% | 6,078 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.40% | 12,199 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.40% | 20,376 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.40% | 1,723 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.40% | 4,395 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.6M | 0.39% | 87,616 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.38% | 21,451 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.38% | 5,795 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.38% | 4,092 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.37% | 788 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.37% | 17,138 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.35% | 2,929 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.35% | 11,398 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.35% | 58,938 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.34% | 5,941 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.32% | 2,117 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $1.3M | 0.32% | 52,096 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.3M | 0.31% | 12,576 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.31% | 7,428 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.31% | 24,760 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.29% | 3,215 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.1M | 0.27% | 8,169 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.26% | 4,202 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $1.1M | 0.26% | 6,084 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.25% | 1,264 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.25% | 3,020 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $997,849 | 0.24% | 43,085 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $987,214 | 0.24% | 9,502 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $987,164 | 0.24% | 20,220 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $974,545 | 0.24% | 10,236 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $948,415 | 0.23% | 6,496 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $942,867 | 0.23% | 4,775 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $921,294 | 0.22% | 5,820 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $916,665 | 0.22% | 1,784 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $908,686 | 0.22% | 13,229 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $907,013 | 0.22% | 11,106 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $881,794 | 0.21% | 7,382 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $871,959 | 0.21% | 5,652 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $852,022 | 0.21% | 10,793 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $849,877 | 0.21% | 3,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $835,959 | 0.20% | 11,672 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $829,816 | 0.20% | 10,057 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $822,148 | 0.20% | 8,798 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $821,894 | 0.20% | 3,178 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $821,700 | 0.20% | 45,198 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $819,844 | 0.20% | 7,448 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $804,396 | 0.20% | 18,152 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $767,404 | 0.19% | 15,407 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $761,887 | 0.18% | 1,390 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $758,049 | 0.18% | 12,857 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $746,721 | 0.18% | 4,311 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $736,854 | 0.18% | 12,250 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $713,849 | 0.17% | 33,156 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $692,418 | 0.17% | 7,520 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $664,646 | 0.16% | 8,491 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $659,277 | 0.16% | 4,601 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $657,495 | 0.16% | 5,919 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $641,636 | 0.16% | 1,183 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $635,580 | 0.15% | 4,547 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $633,643 | 0.15% | 2,555 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $618,487 | 0.15% | 12,318 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $615,152 | 0.15% | 6,794 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $612,743 | 0.15% | 21,915 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $592,432 | 0.14% | 9,009 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $591,633 | 0.14% | 7,918 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $583,578 | 0.14% | 5,129 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $560,742 | 0.14% | 4,630 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $552,608 | 0.13% | 7,305 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $547,574 | 0.13% | 82,127 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $546,083 | 0.13% | 12,338 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $527,339 | 0.13% | 2,934 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $508,668 | 0.12% | 8,719 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $492,925 | 0.12% | 4,813 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $489,314 | 0.12% | 4,341 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $473,509 | 0.11% | 3,881 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $473,199 | 0.11% | 2,346 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $466,167 | 0.11% | 1,291 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $459,541 | 0.11% | 12,984 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $436,073 | 0.11% | 11,632 | Common | NONE |
| 89157W707 | TSEC | TOUCHSTONE ETF TRUST | $421,613 | 0.10% | 16,117 | Common | NONE |
| 654106103 | NKE | NIKE INC | $418,965 | 0.10% | 6,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $414,652 | 0.10% | 8,069 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $406,135 | 0.10% | 8,139 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $399,627 | 0.10% | 5,755 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $384,931 | 0.09% | 3,030 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $382,297 | 0.09% | 1,724 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $382,066 | 0.09% | 30,559 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $372,512 | 0.09% | 800 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $357,154 | 0.09% | 5,659 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $349,695 | 0.08% | 1,433 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $341,613 | 0.08% | 7,661 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $335,379 | 0.08% | 6,567 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $332,719 | 0.08% | 12,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $331,663 | 0.08% | 1,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $330,725 | 0.08% | 631 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $323,233 | 0.08% | 1,368 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $309,089 | 0.08% | 4,508 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $308,680 | 0.07% | 1,110 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $302,077 | 0.07% | 3,395 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $298,792 | 0.07% | 4,631 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $288,291 | 0.07% | 1,089 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $286,747 | 0.07% | 13,652 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $284,585 | 0.07% | 3,141 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $283,197 | 0.07% | 4,560 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $276,572 | 0.07% | 455 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $271,416 | 0.07% | 3,634 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $267,115 | 0.06% | 1,303 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $265,960 | 0.06% | 1,371 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $265,824 | 0.06% | 2,710 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $263,236 | 0.06% | 4,012 | Common | NONE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $260,748 | 0.06% | 5,341 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $259,979 | 0.06% | 3,395 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $254,426 | 0.06% | 3,225 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $250,601 | 0.06% | 1,467 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $248,664 | 0.06% | 3,044 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $243,752 | 0.06% | 1,860 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $237,988 | 0.06% | 3,040 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $236,328 | 0.06% | 2,857 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $227,723 | 0.06% | 17,212 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $223,913 | 0.05% | 1,891 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $219,026 | 0.05% | 11,126 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $215,166 | 0.05% | 1,450 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $212,530 | 0.05% | 4,098 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $211,326 | 0.05% | 1,886 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $104,384 | 0.03% | 20,291 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $85,487 | 0.02% | 10,224 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $69,800 | 0.02% | 10,000 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $58,571 | 0.01% | 15,505 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21,584 | 0.01% | 10,761 | Common | NONE |
| 40434L105 | HPQ | HP INC | $15,299 | 0.00% | 15,299 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.