Filed: 5/12/2023ACC: 0001214659-23-006948
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $294.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$294.04M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$154.22M52.5%
CL A$8.13M2.8%
MSCI EAFE MIN VL$8.09M2.8%
TR UNIT$7.74M2.6%
US AGGREGATE B$5.75M2.0%
CORE S&P MCP ETF$5.05M1.7%
COM CL A$4.52M1.5%
Portfolio Concentration
Top 3$28.99M9.9%
4–10$35.56M12.1%
11–25$47.68M16.2%
Rest$181.82M61.8%
Top 3 weight
9.9%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
78.72K
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares80.48K
TypeSH
Market value$13.27M
4.51%
Sole
0.00
Shared
0.00
None
80.48K
ISHARES TR
SOLEShares119.63K
TypeSH
Market value$8.09M
2.75%
Sole
0.00
Shared
0.00
None
119.63K
SPDR S&P 500 ETF TR
SOLEShares18.62K
TypeSH
Market value$7.62M
2.59%
Sole
0.00
Shared
0.00
None
18.62K
MICROSOFT CORP
SOLEShares24.02K
TypeSH
Market value$6.93M
2.36%
Sole
5.00
Shared
0.00
None
24.02K
SCHWAB STRATEGIC TR
SOLEShares122.50K
TypeSH
Market value$5.75M
1.95%
Sole
0.00
Shared
0.00
None
122.50K
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$5.05M
1.72%
Sole
0.00
Shared
0.00
None
20.20K
NVIDIA CORPORATION
SOLEShares18.05K
TypeSH
Market value$5.01M
1.71%
Sole
0.00
Shared
0.00
None
18.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.36K
TypeSH
Market value$4.44M
1.51%
Sole
0.00
Shared
0.00
None
13.36K
JOHNSON & JOHNSON
SOLEShares28.29K
TypeSH
Market value$4.38M
1.49%
Sole
0.00
Shared
0.00
None
28.28K
MCDONALDS CORP
SOLEShares14.27K
TypeSH
Market value$3.99M
1.36%
Sole
0.00
Shared
0.00
None
14.27K
VANGUARD INDEX FDS
SOLEShares24.76K
TypeSH
Market value$3.93M
1.34%
Sole
0.00
Shared
0.00
None
24.76K
VISA INC
SOLEShares16.86K
TypeSH
Market value$3.80M
1.29%
Sole
0.00
Shared
0.00
None
16.86K
CHEVRON CORP NEW
SOLEShares23.22K
TypeSH
Market value$3.79M
1.29%
Sole
10.00
Shared
0.00
None
23.21K
AMAZON COM INC
SOLEShares35.31K
TypeSH
Market value$3.65M
1.24%
Sole
0.00
Shared
0.00
None
35.31K
ALPHABET INC
SOLEShares33.04K
TypeSH
Market value$3.44M
1.17%
Sole
10.00
Shared
0.00
None
33.03K
SCHLUMBERGER LTD
SOLEShares64.19K
TypeSH
Market value$3.15M
1.07%
Sole
0.00
Shared
0.00
None
64.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.12K
TypeSH
Market value$3.12M
1.06%
Sole
5.00
Shared
0.00
None
10.11K
GENUINE PARTS CO
SOLEShares17.86K
TypeSH
Market value$2.99M
1.02%
Sole
0.00
Shared
0.00
None
17.86K
INVESCO QQQ TR
SOLEShares9.21K
TypeSH
Market value$2.96M
1.01%
Sole
0.00
Shared
0.00
None
9.21K
EXXON MOBIL CORP
SOLEShares26.49K
TypeSH
Market value$2.90M
0.99%
Sole
0.00
Shared
0.00
None
26.49K
HOME DEPOT INC
SOLEShares9.84K
TypeSH
Market value$2.90M
0.99%
Sole
0.00
Shared
0.00
None
9.84K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.89K
TypeSH
Market value$2.87M
0.98%
Sole
0.00
Shared
0.00
None
12.89K
COSTCO WHSL CORP NEW
SOLEShares5.49K
TypeSH
Market value$2.73M
0.93%
Sole
0.00
Shared
0.00
None
5.49K
WORLD GOLD TR
SOLEShares69.63K
TypeSH
Market value$2.72M
0.93%
Sole
0.00
Shared
0.00
None
69.63K
DISNEY WALT CO
SOLEShares27.16K
TypeSH
Market value$2.72M
0.92%
Sole
0.00
Shared
0.00
None
27.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.48K | SH | $13.27M 4.51% | 0.00 | 0.00 | 80.48K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 119.63K | SH | $8.09M 2.75% | 0.00 | 0.00 | 119.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.62K | SH | $7.62M 2.59% | 0.00 | 0.00 | 18.62K |
MICROSOFT CORPSOLE | COM | 24.02K | SH | $6.93M 2.36% | 5.00 | 0.00 | 24.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 122.50K | SH | $5.75M 1.95% | 0.00 | 0.00 | 122.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.20K | SH | $5.05M 1.72% | 0.00 | 0.00 | 20.20K |
NVIDIA CORPORATIONSOLE | COM | 18.05K | SH | $5.01M 1.71% | 0.00 | 0.00 | 18.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.36K | SH | $4.44M 1.51% | 0.00 | 0.00 | 13.36K |
JOHNSON & JOHNSONSOLE | COM | 28.29K | SH | $4.38M 1.49% | 0.00 | 0.00 | 28.28K |
MCDONALDS CORPSOLE | COM | 14.27K | SH | $3.99M 1.36% | 0.00 | 0.00 | 14.27K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.76K | SH | $3.93M 1.34% | 0.00 | 0.00 | 24.76K |
VISA INCSOLE | COM CL A | 16.86K | SH | $3.80M 1.29% | 0.00 | 0.00 | 16.86K |
CHEVRON CORP NEWSOLE | COM | 23.22K | SH | $3.79M 1.29% | 10.00 | 0.00 | 23.21K |
AMAZON COM INCSOLE | COM | 35.31K | SH | $3.65M 1.24% | 0.00 | 0.00 | 35.31K |
ALPHABET INCSOLE | CAP STK CL C | 33.04K | SH | $3.44M 1.17% | 10.00 | 0.00 | 33.03K |
SCHLUMBERGER LTDSOLE | COM STK | 64.19K | SH | $3.15M 1.07% | 0.00 | 0.00 | 64.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.12K | SH | $3.12M 1.06% | 5.00 | 0.00 | 10.11K |
GENUINE PARTS COSOLE | COM | 17.86K | SH | $2.99M 1.02% | 0.00 | 0.00 | 17.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.21K | SH | $2.96M 1.01% | 0.00 | 0.00 | 9.21K |
EXXON MOBIL CORPSOLE | COM | 26.49K | SH | $2.90M 0.99% | 0.00 | 0.00 | 26.49K |
HOME DEPOT INCSOLE | COM | 9.84K | SH | $2.90M 0.99% | 0.00 | 0.00 | 9.84K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.89K | SH | $2.87M 0.98% | 0.00 | 0.00 | 12.89K |
COSTCO WHSL CORP NEWSOLE | COM | 5.49K | SH | $2.73M 0.93% | 0.00 | 0.00 | 5.49K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 69.63K | SH | $2.72M 0.93% | 0.00 | 0.00 | 69.63K |
DISNEY WALT COSOLE | COM | 27.16K | SH | $2.72M 0.92% | 0.00 | 0.00 | 27.16K |
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