Filed: 2/14/2025ACC: 0001214659-25-002749
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $458.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$458.39M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$237.35M51.8%
COM CL A$34.63M7.6%
CL A$26.97M5.9%
TR UNIT$10.59M2.3%
CAP STK CL C$10.18M2.2%
CORE S&P MCP ETF$9.28M2.0%
CL B NEW$7.21M1.6%
Portfolio Concentration
Top 3$58.78M12.8%
4–10$75.34M16.4%
11–25$92.95M20.3%
Rest$231.32M50.5%
Top 3 weight
12.8%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares109.06K
TypeSH
Market value$22.81M
4.98%
Sole
0.00
Shared
0.00
None
109.06K
NVIDIA CORPORATION
SOLEShares147.75K
TypeSH
Market value$19.84M
4.33%
Sole
0.00
Shared
0.00
None
147.75K
SAMSARA INC
SOLEShares369.14K
TypeSH
Market value$16.13M
3.52%
Sole
0.00
Shared
0.00
None
369.14K
MICROSOFT CORP
SOLEShares36.36K
TypeSH
Market value$15.32M
3.34%
Sole
0.00
Shared
0.00
None
36.36K
AMAZON COM INC
SOLEShares55.92K
TypeSH
Market value$11.23M
2.45%
Sole
0.00
Shared
0.00
None
55.92K
SPDR S&P 500 ETF TR
SOLEShares18.07K
TypeSH
Market value$10.59M
2.31%
Sole
0.00
Shared
0.00
None
18.07K
ALPHABET INC
SOLEShares53.46K
TypeSH
Market value$10.18M
2.22%
Sole
0.00
Shared
0.00
None
53.46K
ROBINHOOD MKTS INC
SOLEShares273.01K
TypeSH
Market value$10.17M
2.22%
Sole
0.00
Shared
0.00
None
273.01K
ISHARES TR
SOLEShares148.99K
TypeSH
Market value$9.28M
2.03%
Sole
0.00
Shared
0.00
None
148.99K
JPMORGAN CHASE & CO.
SOLEShares56.74K
TypeSH
Market value$8.56M
1.87%
Sole
0.00
Shared
0.00
None
56.74K
BROADCOM INC
SOLEShares36.54K
TypeSH
Market value$8.47M
1.85%
Sole
0.00
Shared
0.00
None
36.54K
META PLATFORMS INC
SOLEShares13.31K
TypeSH
Market value$7.79M
1.70%
Sole
0.00
Shared
0.00
None
13.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.92K
TypeSH
Market value$7.21M
1.57%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES TR
SOLEShares102.03K
TypeSH
Market value$7.21M
1.57%
Sole
0.00
Shared
0.00
None
102.03K
VISA INC
SOLEShares22.44K
TypeSH
Market value$7.09M
1.55%
Sole
0.00
Shared
0.00
None
22.44K
COSTCO WHSL CORP NEW
SOLEShares7.40K
TypeSH
Market value$6.78M
1.48%
Sole
0.00
Shared
0.00
None
7.40K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$6.72M
1.47%
Sole
0.00
Shared
0.00
None
11.42K
VANGUARD INDEX FDS
SOLEShares32.64K
TypeSH
Market value$6.47M
1.41%
Sole
0.00
Shared
0.00
None
32.64K
INVESCO QQQ TR
SOLEShares10.44K
TypeSH
Market value$5.34M
1.16%
Sole
0.00
Shared
0.00
None
10.44K
CATERPILLAR INC
SOLEShares14.55K
TypeSH
Market value$5.28M
1.15%
Sole
0.00
Shared
0.00
None
14.55K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.30K
TypeSH
Market value$5.23M
1.14%
Sole
0.00
Shared
0.00
None
12.30K
HOME DEPOT INC
SOLEShares27.22K
TypeSH
Market value$5.11M
1.12%
Sole
0.00
Shared
0.00
None
27.22K
GALLAGHER ARTHUR J & CO
SOLEShares17.84K
TypeSH
Market value$5.06M
1.10%
Sole
0.00
Shared
0.00
None
17.84K
CHEVRON CORP NEW
SOLEShares51.49K
TypeSH
Market value$4.72M
1.03%
Sole
0.00
Shared
0.00
None
51.49K
SNOWFLAKE INC
SOLEShares28.82K
TypeSH
Market value$4.45M
0.97%
Sole
0.00
Shared
0.00
None
28.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 109.06K | SH | $22.81M 4.98% | 0.00 | 0.00 | 109.06K |
NVIDIA CORPORATIONSOLE | COM | 147.75K | SH | $19.84M 4.33% | 0.00 | 0.00 | 147.75K |
SAMSARA INCSOLE | COM CL A | 369.14K | SH | $16.13M 3.52% | 0.00 | 0.00 | 369.14K |
MICROSOFT CORPSOLE | COM | 36.36K | SH | $15.32M 3.34% | 0.00 | 0.00 | 36.36K |
AMAZON COM INCSOLE | COM | 55.92K | SH | $11.23M 2.45% | 0.00 | 0.00 | 55.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.07K | SH | $10.59M 2.31% | 0.00 | 0.00 | 18.07K |
ALPHABET INCSOLE | CAP STK CL C | 53.46K | SH | $10.18M 2.22% | 0.00 | 0.00 | 53.46K |
ROBINHOOD MKTS INCSOLE | COM CL A | 273.01K | SH | $10.17M 2.22% | 0.00 | 0.00 | 273.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 148.99K | SH | $9.28M 2.03% | 0.00 | 0.00 | 148.99K |
JPMORGAN CHASE & CO.SOLE | COM | 56.74K | SH | $8.56M 1.87% | 0.00 | 0.00 | 56.74K |
BROADCOM INCSOLE | COM | 36.54K | SH | $8.47M 1.85% | 0.00 | 0.00 | 36.54K |
META PLATFORMS INCSOLE | CL A | 13.31K | SH | $7.79M 1.70% | 0.00 | 0.00 | 13.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.92K | SH | $7.21M 1.57% | 0.00 | 0.00 | 15.92K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 102.03K | SH | $7.21M 1.57% | 0.00 | 0.00 | 102.03K |
VISA INCSOLE | COM CL A | 22.44K | SH | $7.09M 1.55% | 0.00 | 0.00 | 22.44K |
COSTCO WHSL CORP NEWSOLE | COM | 7.40K | SH | $6.78M 1.48% | 0.00 | 0.00 | 7.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.42K | SH | $6.72M 1.47% | 0.00 | 0.00 | 11.42K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 32.64K | SH | $6.47M 1.41% | 0.00 | 0.00 | 32.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.44K | SH | $5.34M 1.16% | 0.00 | 0.00 | 10.44K |
CATERPILLAR INCSOLE | COM | 14.55K | SH | $5.28M 1.15% | 0.00 | 0.00 | 14.55K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.30K | SH | $5.23M 1.14% | 0.00 | 0.00 | 12.30K |
HOME DEPOT INCSOLE | COM | 27.22K | SH | $5.11M 1.12% | 0.00 | 0.00 | 27.22K |
GALLAGHER ARTHUR J & COSOLE | COM | 17.84K | SH | $5.06M 1.10% | 0.00 | 0.00 | 17.84K |
CHEVRON CORP NEWSOLE | COM | 51.49K | SH | $4.72M 1.03% | 0.00 | 0.00 | 51.49K |
SNOWFLAKE INCSOLE | CL A | 28.82K | SH | $4.45M 0.97% | 0.00 | 0.00 | 28.82K |
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