Filed: 5/14/2025ACC: 0001214659-25-007605
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $412.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$412.05M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$194.64M47.2%
ORD SHS CL A$23.62M5.7%
CL A$23.40M5.7%
SPDR GLD MINIS$16.94M4.1%
CL B NEW$14.33M3.5%
TR UNIT$10.31M2.5%
COM CL A$8.69M2.1%
Portfolio Concentration
Top 3$57.91M14.1%
4–10$72.52M17.6%
11–25$86.16M20.9%
Rest$195.46M47.4%
Top 3 weight
14.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5.82M
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
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
NU HLDGS LTD
SOLEShares2.31M
TypeSH
Market value$23.62M
5.73%
Sole
0.00
Shared
0.00
None
2.31M
APPLE INC
SOLEShares96.10K
TypeSH
Market value$17.35M
4.21%
Sole
0.00
Shared
0.00
None
96.10K
WORLD GOLD TR
SOLEShares273.72K
TypeSH
Market value$16.94M
4.11%
Sole
0.00
Shared
0.00
None
273.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.90K
TypeSH
Market value$14.33M
3.48%
Sole
0.00
Shared
0.00
None
26.90K
NVIDIA CORPORATION
SOLEShares111.19K
TypeSH
Market value$12.05M
2.92%
Sole
0.00
Shared
0.00
None
111.19K
MICROSOFT CORP
SOLEShares29.70K
TypeSH
Market value$11.15M
2.71%
Sole
0.00
Shared
0.00
None
29.70K
SPDR S&P 500 ETF TR
SOLEShares18.43K
TypeSH
Market value$10.31M
2.50%
Sole
0.00
Shared
0.00
None
18.43K
JPMORGAN CHASE & CO.
SOLEShares55.78K
TypeSH
Market value$8.52M
2.07%
Sole
0.00
Shared
0.00
None
55.78K
AMAZON COM INC
SOLEShares48.65K
TypeSH
Market value$8.36M
2.03%
Sole
0.00
Shared
0.00
None
48.65K
VISA INC
SOLEShares22.28K
TypeSH
Market value$7.81M
1.89%
Sole
0.00
Shared
0.00
None
22.28K
ABRDN SILVER ETF TRUST
SOLEShares223.99K
TypeSH
Market value$7.28M
1.77%
Sole
0.00
Shared
0.00
None
223.99K
ALPHABET INC
SOLEShares44.24K
TypeSH
Market value$6.91M
1.68%
Sole
0.00
Shared
0.00
None
44.24K
COSTCO WHSL CORP NEW
SOLEShares7.29K
TypeSH
Market value$6.90M
1.67%
Sole
0.00
Shared
0.00
None
7.29K
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$6.63M
1.61%
Sole
0.00
Shared
0.00
None
11.81K
META PLATFORMS INC
SOLEShares10.61K
TypeSH
Market value$6.11M
1.48%
Sole
0.00
Shared
0.00
None
10.61K
BROADCOM INC
SOLEShares36.10K
TypeSH
Market value$6.04M
1.47%
Sole
0.00
Shared
0.00
None
36.10K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.63K
TypeSH
Market value$5.72M
1.39%
Sole
0.00
Shared
0.00
None
13.63K
INVESCO QQQ TR
SOLEShares11.62K
TypeSH
Market value$5.45M
1.32%
Sole
0.00
Shared
0.00
None
11.62K
RUBRIK INC.
SOLEShares89.38K
TypeSH
Market value$5.45M
1.32%
Sole
0.00
Shared
0.00
None
89.38K
ISHARES TR
SOLEShares92.55K
TypeSH
Market value$5.40M
1.31%
Sole
0.00
Shared
0.00
None
92.55K
CHEVRON CORP NEW
SOLEShares50.71K
TypeSH
Market value$5.31M
1.29%
Sole
0.00
Shared
0.00
None
50.71K
WASTE MGMT INC DEL
SOLEShares20.86K
TypeSH
Market value$4.83M
1.17%
Sole
0.00
Shared
0.00
None
20.86K
CATERPILLAR INC
SOLEShares14.36K
TypeSH
Market value$4.74M
1.15%
Sole
0.00
Shared
0.00
None
14.36K
HOME DEPOT INC
SOLEShares26.95K
TypeSH
Market value$4.72M
1.15%
Sole
0.00
Shared
0.00
None
26.95K
MCDONALDS CORP
SOLEShares14.89K
TypeSH
Market value$4.65M
1.13%
Sole
0.00
Shared
0.00
None
14.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDSOLE | ORD SHS CL A | 2.31M | SH | $23.62M 5.73% | 0.00 | 0.00 | 2.31M |
APPLE INCSOLE | COM | 96.10K | SH | $17.35M 4.21% | 0.00 | 0.00 | 96.10K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 273.72K | SH | $16.94M 4.11% | 0.00 | 0.00 | 273.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.90K | SH | $14.33M 3.48% | 0.00 | 0.00 | 26.90K |
NVIDIA CORPORATIONSOLE | COM | 111.19K | SH | $12.05M 2.92% | 0.00 | 0.00 | 111.19K |
MICROSOFT CORPSOLE | COM | 29.70K | SH | $11.15M 2.71% | 0.00 | 0.00 | 29.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.43K | SH | $10.31M 2.50% | 0.00 | 0.00 | 18.43K |
JPMORGAN CHASE & CO.SOLE | COM | 55.78K | SH | $8.52M 2.07% | 0.00 | 0.00 | 55.78K |
AMAZON COM INCSOLE | COM | 48.65K | SH | $8.36M 2.03% | 0.00 | 0.00 | 48.65K |
VISA INCSOLE | COM CL A | 22.28K | SH | $7.81M 1.89% | 0.00 | 0.00 | 22.28K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 223.99K | SH | $7.28M 1.77% | 0.00 | 0.00 | 223.99K |
ALPHABET INCSOLE | CAP STK CL C | 44.24K | SH | $6.91M 1.68% | 0.00 | 0.00 | 44.24K |
COSTCO WHSL CORP NEWSOLE | COM | 7.29K | SH | $6.90M 1.67% | 0.00 | 0.00 | 7.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.81K | SH | $6.63M 1.61% | 0.00 | 0.00 | 11.81K |
META PLATFORMS INCSOLE | CL A | 10.61K | SH | $6.11M 1.48% | 0.00 | 0.00 | 10.61K |
BROADCOM INCSOLE | COM | 36.10K | SH | $6.04M 1.47% | 0.00 | 0.00 | 36.10K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.63K | SH | $5.72M 1.39% | 0.00 | 0.00 | 13.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.62K | SH | $5.45M 1.32% | 0.00 | 0.00 | 11.62K |
RUBRIK INC.SOLE | CL A | 89.38K | SH | $5.45M 1.32% | 0.00 | 0.00 | 89.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.55K | SH | $5.40M 1.31% | 0.00 | 0.00 | 92.55K |
CHEVRON CORP NEWSOLE | COM | 50.71K | SH | $5.31M 1.29% | 0.00 | 0.00 | 50.71K |
WASTE MGMT INC DELSOLE | COM | 20.86K | SH | $4.83M 1.17% | 0.00 | 0.00 | 20.86K |
CATERPILLAR INCSOLE | COM | 14.36K | SH | $4.74M 1.15% | 0.00 | 0.00 | 14.36K |
HOME DEPOT INCSOLE | COM | 26.95K | SH | $4.72M 1.15% | 0.00 | 0.00 | 26.95K |
MCDONALDS CORPSOLE | COM | 14.89K | SH | $4.65M 1.13% | 0.00 | 0.00 | 14.89K |
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