MISSION CREEK CAPITAL PARTNERS, INC.

Filed: 11/14/2023ACC: 0001214659-23-015101

📋 What this filing means

MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $297.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$297.70M

Total AUM (reported)

2.95M

Total Shares

Allocation by class

COM$158.44M53.2%

MSCI EAFE MIN VL$8.35M2.8%

TR UNIT$7.69M2.6%

CL A$7.49M2.5%

CORE S&P MCP ETF$5.98M2.0%

COM CL A$4.86M1.6%

SM CP VAL ETF$4.53M1.5%

Portfolio Concentration

Top 3$29.22M9.8%

4–10$38.77M13.0%

11–25$54.17M18.2%

Rest$175.54M59.0%

Top 3 weight

9.8%

Top 10 weight

22.8%

Voting Authority Distribution

Total shares with voting rights: 2.95M

Sole

Full voting authority

245.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings215

Rows:

APPLE INC

SOLE

COM

Shares76.40K

TypeSH

Market value$13.08M

4.39%

Sole

0.00

Shared

0.00

None

76.40K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares128.06K

TypeSH

Market value$8.35M

2.81%

Sole

0.00

Shared

0.00

None

128.06K

MICROSOFT CORP

SOLE

COM

Shares24.66K

TypeSH

Market value$7.79M

2.62%

Sole

5.00

Shared

0.00

None

24.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.98K

TypeSH

Market value$7.69M

2.58%

Sole

0.00

Shared

0.00

None

17.98K

NVIDIA CORPORATION

SOLE

COM

Shares16.50K

TypeSH

Market value$7.18M

2.41%

Sole

0.00

Shared

0.00

None

16.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.99K

TypeSH

Market value$5.98M

2.01%

Sole

0.00

Shared

0.00

None

23.99K

AMAZON COM INC

SOLE

COM

Shares36.02K

TypeSH

Market value$4.58M

1.54%

Sole

0.00

Shared

0.00

None

36.02K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares28.38K

TypeSH

Market value$4.53M

1.52%

Sole

0.00

Shared

0.00

None

28.38K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares99.70K

TypeSH

Market value$4.41M

1.48%

Sole

0.00

Shared

0.00

None

99.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares33.42K

TypeSH

Market value$4.41M

1.48%

Sole

10.00

Shared

0.00

None

33.41K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares19.30K

TypeSH

Market value$4.40M

1.48%

Sole

0.00

Shared

0.00

None

19.30K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares12.98K

TypeSH

Market value$4.35M

1.46%

Sole

0.00

Shared

0.00

None

12.98K

JOHNSON & JOHNSON

SOLE

COM

Shares27.74K

TypeSH

Market value$4.32M

1.45%

Sole

0.00

Shared

0.00

None

27.74K

CHEVRON CORP NEW

SOLE

COM

Shares24.59K

TypeSH

Market value$4.15M

1.39%

Sole

10.00

Shared

0.00

None

24.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.03K

TypeSH

Market value$3.95M

1.33%

Sole

0.00

Shared

0.00

None

11.03K

SCHLUMBERGER LTD

SOLE

COM STK

Shares65.97K

TypeSH

Market value$3.85M

1.29%

Sole

0.00

Shared

0.00

None

65.97K

MCDONALDS CORP

SOLE

COM

Shares14.59K

TypeSH

Market value$3.84M

1.29%

Sole

0.00

Shared

0.00

None

14.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.97K

TypeSH

Market value$3.84M

1.29%

Sole

5.00

Shared

0.00

None

10.97K

VISA INC

SOLE

COM CL A

Shares16.63K

TypeSH

Market value$3.82M

1.28%

Sole

0.00

Shared

0.00

None

16.63K

HOME DEPOT INC

SOLE

COM

Shares10.36K

TypeSH

Market value$3.13M

1.05%

Sole

0.00

Shared

0.00

None

10.36K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.50K

TypeSH

Market value$3.11M

1.04%

Sole

0.00

Shared

0.00

None

5.50K

CATERPILLAR INC

SOLE

COM

Shares10.73K

TypeSH

Market value$2.93M

0.98%

Sole

0.00

Shared

0.00

None

10.73K

INTUIT

SOLE

COM

Shares5.63K

TypeSH

Market value$2.88M

0.97%

Sole

0.00

Shared

0.00

None

5.63K

EXXON MOBIL CORP

SOLE

COM

Shares23.91K

TypeSH

Market value$2.81M

0.94%

Sole

0.00

Shared

0.00

None

23.91K

ALPHABET INC

SOLE

CAP STK CL A

Shares21.34K

TypeSH

Market value$2.79M

0.94%

Sole

0.00

Shared

0.00

None

21.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	76.40K	SH	$13.08M 4.39%	0.00	76.40K
ISHARES TRSOLE	MSCI EAFE MIN VL	128.06K	SH	$8.35M 2.81%	0.00	128.06K
MICROSOFT CORPSOLE	COM	24.66K	SH	$7.79M 2.62%	5.00	24.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.98K	SH	$7.69M 2.58%	0.00	17.98K
NVIDIA CORPORATIONSOLE	COM	16.50K	SH	$7.18M 2.41%	0.00	16.50K
ISHARES TRSOLE	CORE S&P MCP ETF	23.99K	SH	$5.98M 2.01%	0.00	23.99K
AMAZON COM INCSOLE	COM	36.02K	SH	$4.58M 1.54%	0.00	36.02K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	28.38K	SH	$4.53M 1.52%	0.00	28.38K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	99.70K	SH	$4.41M 1.48%	0.00	99.70K
ALPHABET INCSOLE	CAP STK CL C	33.42K	SH	$4.41M 1.48%	10.00	33.41K
GALLAGHER ARTHUR J & COSOLE	COM	19.30K	SH	$4.40M 1.48%	0.00	19.30K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	12.98K	SH	$4.35M 1.46%	0.00	12.98K
JOHNSON & JOHNSONSOLE	COM	27.74K	SH	$4.32M 1.45%	0.00	27.74K
CHEVRON CORP NEWSOLE	COM	24.59K	SH	$4.15M 1.39%	10.00	24.57K
INVESCO QQQ TRSOLE	UNIT SER 1	11.03K	SH	$3.95M 1.33%	0.00	11.03K
SCHLUMBERGER LTDSOLE	COM STK	65.97K	SH	$3.85M 1.29%	0.00	65.97K
MCDONALDS CORPSOLE	COM	14.59K	SH	$3.84M 1.29%	0.00	14.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.97K	SH	$3.84M 1.29%	5.00	10.97K
VISA INCSOLE	COM CL A	16.63K	SH	$3.82M 1.28%	0.00	16.63K
HOME DEPOT INCSOLE	COM	10.36K	SH	$3.13M 1.05%	0.00	10.36K
COSTCO WHSL CORP NEWSOLE	COM	5.50K	SH	$3.11M 1.04%	0.00	5.50K
CATERPILLAR INCSOLE	COM	10.73K	SH	$2.93M 0.98%	0.00	10.73K
INTUITSOLE	COM	5.63K	SH	$2.88M 0.97%	0.00	5.63K
EXXON MOBIL CORPSOLE	COM	23.91K	SH	$2.81M 0.94%	0.00	23.91K
ALPHABET INCSOLE	CAP STK CL A	21.34K	SH	$2.79M 0.94%	0.00	21.34K

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