Filed: 8/14/2023ACC: 0001214659-23-011252
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $310.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$310.09M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$163.03M52.6%
CL A$8.53M2.8%
MSCI EAFE MIN VL$8.41M2.7%
COM CL A$8.40M2.7%
TR UNIT$8.27M2.7%
CORE S&P MCP ETF$5.91M1.9%
US AGGREGATE B$4.81M1.6%
Portfolio Concentration
Top 3$31.68M10.2%
4–10$40.02M12.9%
11–25$51.86M16.7%
Rest$186.53M60.2%
Top 3 weight
10.2%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
245.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC
SOLEShares77.87K
TypeSH
Market value$15.10M
4.87%
Sole
0.00
Shared
0.00
None
77.87K
ISHARES TR
SOLEShares124.52K
TypeSH
Market value$8.41M
2.71%
Sole
0.00
Shared
0.00
None
124.52K
SPDR S&P 500 ETF TR
SOLEShares18.42K
TypeSH
Market value$8.17M
2.63%
Sole
0.00
Shared
0.00
None
18.42K
MICROSOFT CORP
SOLEShares23.52K
TypeSH
Market value$8.01M
2.58%
Sole
5.00
Shared
0.00
None
23.51K
NVIDIA CORPORATION
SOLEShares17.46K
TypeSH
Market value$7.39M
2.38%
Sole
0.00
Shared
0.00
None
17.46K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$5.91M
1.91%
Sole
0.00
Shared
0.00
None
22.60K
SCHWAB STRATEGIC TR
SOLEShares104.27K
TypeSH
Market value$4.81M
1.55%
Sole
0.00
Shared
0.00
None
104.27K
AMAZON COM INC
SOLEShares36.13K
TypeSH
Market value$4.71M
1.52%
Sole
0.00
Shared
0.00
None
36.13K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.37K
TypeSH
Market value$4.60M
1.48%
Sole
0.00
Shared
0.00
None
13.37K
JOHNSON & JOHNSON
SOLEShares27.74K
TypeSH
Market value$4.59M
1.48%
Sole
0.00
Shared
0.00
None
27.74K
VANGUARD INDEX FDS
SOLEShares27.04K
TypeSH
Market value$4.47M
1.44%
Sole
0.00
Shared
0.00
None
27.04K
MCDONALDS CORP
SOLEShares14.41K
TypeSH
Market value$4.30M
1.39%
Sole
0.00
Shared
0.00
None
14.41K
INVESCO QQQ TR
SOLEShares11.16K
TypeSH
Market value$4.12M
1.33%
Sole
0.00
Shared
0.00
None
11.16K
ALPHABET INC
SOLEShares32.96K
TypeSH
Market value$3.99M
1.29%
Sole
10.00
Shared
0.00
None
32.95K
VISA INC
SOLEShares16.65K
TypeSH
Market value$3.95M
1.28%
Sole
0.00
Shared
0.00
None
16.65K
CHEVRON CORP NEW
SOLEShares24.14K
TypeSH
Market value$3.80M
1.22%
Sole
10.00
Shared
0.00
None
24.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.90K
TypeSH
Market value$3.72M
1.20%
Sole
5.00
Shared
0.00
None
10.90K
HOME DEPOT INC
SOLEShares10.37K
TypeSH
Market value$3.22M
1.04%
Sole
0.00
Shared
0.00
None
10.37K
SCHLUMBERGER LTD
SOLEShares65.44K
TypeSH
Market value$3.21M
1.04%
Sole
0.00
Shared
0.00
None
65.44K
GENUINE PARTS CO
SOLEShares18.40K
TypeSH
Market value$3.11M
1.00%
Sole
0.00
Shared
0.00
None
18.40K
COSTCO WHSL CORP NEW
SOLEShares5.53K
TypeSH
Market value$2.98M
0.96%
Sole
0.00
Shared
0.00
None
5.53K
VANGUARD SCOTTSDALE FDS
SOLEShares35.90K
TypeSH
Market value$2.82M
0.91%
Sole
105.00
Shared
0.00
None
35.80K
WASTE MGMT INC DEL
SOLEShares15.92K
TypeSH
Market value$2.76M
0.89%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD SCOTTSDALE FDS
SOLEShares34.47K
TypeSH
Market value$2.72M
0.88%
Sole
70.00
Shared
0.00
None
34.40K
CATERPILLAR INC
SOLEShares10.89K
TypeSH
Market value$2.68M
0.86%
Sole
0.00
Shared
0.00
None
10.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.87K | SH | $15.10M 4.87% | 0.00 | 0.00 | 77.87K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 124.52K | SH | $8.41M 2.71% | 0.00 | 0.00 | 124.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.42K | SH | $8.17M 2.63% | 0.00 | 0.00 | 18.42K |
MICROSOFT CORPSOLE | COM | 23.52K | SH | $8.01M 2.58% | 5.00 | 0.00 | 23.51K |
NVIDIA CORPORATIONSOLE | COM | 17.46K | SH | $7.39M 2.38% | 0.00 | 0.00 | 17.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.60K | SH | $5.91M 1.91% | 0.00 | 0.00 | 22.60K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 104.27K | SH | $4.81M 1.55% | 0.00 | 0.00 | 104.27K |
AMAZON COM INCSOLE | COM | 36.13K | SH | $4.71M 1.52% | 0.00 | 0.00 | 36.13K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.37K | SH | $4.60M 1.48% | 0.00 | 0.00 | 13.37K |
JOHNSON & JOHNSONSOLE | COM | 27.74K | SH | $4.59M 1.48% | 0.00 | 0.00 | 27.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.04K | SH | $4.47M 1.44% | 0.00 | 0.00 | 27.04K |
MCDONALDS CORPSOLE | COM | 14.41K | SH | $4.30M 1.39% | 0.00 | 0.00 | 14.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.16K | SH | $4.12M 1.33% | 0.00 | 0.00 | 11.16K |
ALPHABET INCSOLE | CAP STK CL C | 32.96K | SH | $3.99M 1.29% | 10.00 | 0.00 | 32.95K |
VISA INCSOLE | COM CL A | 16.65K | SH | $3.95M 1.28% | 0.00 | 0.00 | 16.65K |
CHEVRON CORP NEWSOLE | COM | 24.14K | SH | $3.80M 1.22% | 10.00 | 0.00 | 24.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.90K | SH | $3.72M 1.20% | 5.00 | 0.00 | 10.90K |
HOME DEPOT INCSOLE | COM | 10.37K | SH | $3.22M 1.04% | 0.00 | 0.00 | 10.37K |
SCHLUMBERGER LTDSOLE | COM STK | 65.44K | SH | $3.21M 1.04% | 0.00 | 0.00 | 65.44K |
GENUINE PARTS COSOLE | COM | 18.40K | SH | $3.11M 1.00% | 0.00 | 0.00 | 18.40K |
COSTCO WHSL CORP NEWSOLE | COM | 5.53K | SH | $2.98M 0.96% | 0.00 | 0.00 | 5.53K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 35.90K | SH | $2.82M 0.91% | 105.00 | 0.00 | 35.80K |
WASTE MGMT INC DELSOLE | COM | 15.92K | SH | $2.76M 0.89% | 0.00 | 0.00 | 15.92K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.47K | SH | $2.72M 0.88% | 70.00 | 0.00 | 34.40K |
CATERPILLAR INCSOLE | COM | 10.89K | SH | $2.68M 0.86% | 0.00 | 0.00 | 10.89K |
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