Filed: 8/14/2025ACC: 0001214659-25-012244
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $450.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$450.23M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$196.16M43.6%
COM CL A$50.75M11.3%
CL A$25.49M5.7%
SPDR GLD MINIS$24.40M5.4%
CL B NEW$17.06M3.8%
TR UNIT$10.95M2.4%
PHYSCL SILVR SHS$8.95M2.0%
Portfolio Concentration
Top 3$84.36M18.7%
4–10$79.61M17.7%
11–25$89.92M20.0%
Rest$196.34M43.6%
Top 3 weight
18.7%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
SAMSARA INC
SOLEShares1.08M
TypeSH
Market value$42.90M
9.53%
Sole
0.00
Shared
0.00
None
1.08M
WORLD GOLD TR
SOLEShares372.40K
TypeSH
Market value$24.40M
5.42%
Sole
0.00
Shared
0.00
None
372.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.12K
TypeSH
Market value$17.06M
3.79%
Sole
0.00
Shared
0.00
None
35.12K
NVIDIA CORPORATION
SOLEShares101.75K
TypeSH
Market value$16.08M
3.57%
Sole
0.00
Shared
0.00
None
101.75K
APPLE INC
SOLEShares82.52K
TypeSH
Market value$13.24M
2.94%
Sole
0.00
Shared
0.00
None
82.52K
MICROSOFT CORP
SOLEShares23.99K
TypeSH
Market value$11.93M
2.65%
Sole
0.00
Shared
0.00
None
23.99K
SPDR S&P 500 ETF TR
SOLEShares17.72K
TypeSH
Market value$10.95M
2.43%
Sole
0.00
Shared
0.00
None
17.72K
BROADCOM INC
SOLEShares34.61K
TypeSH
Market value$9.54M
2.12%
Sole
0.00
Shared
0.00
None
34.61K
ABRDN SILVER ETF TRUST
SOLEShares260.10K
TypeSH
Market value$8.95M
1.99%
Sole
0.00
Shared
0.00
None
260.10K
JPMORGAN CHASE & CO.
SOLEShares51.80K
TypeSH
Market value$8.92M
1.98%
Sole
0.00
Shared
0.00
None
51.80K
AMAZON COM INC
SOLEShares42.19K
TypeSH
Market value$8.22M
1.83%
Sole
0.00
Shared
0.00
None
42.19K
RUBRIK INC.
SOLEShares86.04K
TypeSH
Market value$7.71M
1.71%
Sole
0.00
Shared
0.00
None
86.04K
VISA INC
SOLEShares19.77K
TypeSH
Market value$7.02M
1.56%
Sole
0.00
Shared
0.00
None
19.77K
ISHARES TR
SOLEShares10.91K
TypeSH
Market value$6.78M
1.51%
Sole
0.00
Shared
0.00
None
10.91K
ALPHABET INC
SOLEShares37.17K
TypeSH
Market value$6.59M
1.46%
Sole
0.00
Shared
0.00
None
37.17K
INVESCO QQQ TR
SOLEShares11.43K
TypeSH
Market value$6.30M
1.40%
Sole
0.00
Shared
0.00
None
11.43K
COSTCO WHSL CORP NEW
SOLEShares6.11K
TypeSH
Market value$6.05M
1.34%
Sole
0.00
Shared
0.00
None
6.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.64K
TypeSH
Market value$6.01M
1.33%
Sole
0.00
Shared
0.00
None
13.64K
META PLATFORMS INC
SOLEShares7.95K
TypeSH
Market value$5.86M
1.30%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares83.42K
TypeSH
Market value$5.17M
1.15%
Sole
0.00
Shared
0.00
None
83.42K
NETFLIX INC
SOLEShares3.73K
TypeSH
Market value$4.99M
1.11%
Sole
0.00
Shared
0.00
None
3.73K
GOLDMAN SACHS GROUP INC
SOLEShares13.44K
TypeSH
Market value$4.88M
1.08%
Sole
0.00
Shared
0.00
None
13.44K
INTUIT
SOLEShares6.16K
TypeSH
Market value$4.85M
1.08%
Sole
0.00
Shared
0.00
None
6.16K
WASTE MGMT INC DEL
SOLEShares20.75K
TypeSH
Market value$4.75M
1.05%
Sole
0.00
Shared
0.00
None
20.75K
CATERPILLAR INC
SOLEShares12.21K
TypeSH
Market value$4.74M
1.05%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COM CL A | 1.08M | SH | $42.90M 9.53% | 0.00 | 0.00 | 1.08M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 372.40K | SH | $24.40M 5.42% | 0.00 | 0.00 | 372.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.12K | SH | $17.06M 3.79% | 0.00 | 0.00 | 35.12K |
NVIDIA CORPORATIONSOLE | COM | 101.75K | SH | $16.08M 3.57% | 0.00 | 0.00 | 101.75K |
APPLE INCSOLE | COM | 82.52K | SH | $13.24M 2.94% | 0.00 | 0.00 | 82.52K |
MICROSOFT CORPSOLE | COM | 23.99K | SH | $11.93M 2.65% | 0.00 | 0.00 | 23.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.72K | SH | $10.95M 2.43% | 0.00 | 0.00 | 17.72K |
BROADCOM INCSOLE | COM | 34.61K | SH | $9.54M 2.12% | 0.00 | 0.00 | 34.61K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 260.10K | SH | $8.95M 1.99% | 0.00 | 0.00 | 260.10K |
JPMORGAN CHASE & CO.SOLE | COM | 51.80K | SH | $8.92M 1.98% | 0.00 | 0.00 | 51.80K |
AMAZON COM INCSOLE | COM | 42.19K | SH | $8.22M 1.83% | 0.00 | 0.00 | 42.19K |
RUBRIK INC.SOLE | CL A | 86.04K | SH | $7.71M 1.71% | 0.00 | 0.00 | 86.04K |
VISA INCSOLE | COM CL A | 19.77K | SH | $7.02M 1.56% | 0.00 | 0.00 | 19.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.91K | SH | $6.78M 1.51% | 0.00 | 0.00 | 10.91K |
ALPHABET INCSOLE | CAP STK CL C | 37.17K | SH | $6.59M 1.46% | 0.00 | 0.00 | 37.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.43K | SH | $6.30M 1.40% | 0.00 | 0.00 | 11.43K |
COSTCO WHSL CORP NEWSOLE | COM | 6.11K | SH | $6.05M 1.34% | 0.00 | 0.00 | 6.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.64K | SH | $6.01M 1.33% | 0.00 | 0.00 | 13.64K |
META PLATFORMS INCSOLE | CL A | 7.95K | SH | $5.86M 1.30% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.42K | SH | $5.17M 1.15% | 0.00 | 0.00 | 83.42K |
NETFLIX INCSOLE | COM | 3.73K | SH | $4.99M 1.11% | 0.00 | 0.00 | 3.73K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.44K | SH | $4.88M 1.08% | 0.00 | 0.00 | 13.44K |
INTUITSOLE | COM | 6.16K | SH | $4.85M 1.08% | 0.00 | 0.00 | 6.16K |
WASTE MGMT INC DELSOLE | COM | 20.75K | SH | $4.75M 1.05% | 0.00 | 0.00 | 20.75K |
CATERPILLAR INCSOLE | COM | 12.21K | SH | $4.74M 1.05% | 0.00 | 0.00 | 12.21K |
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