Filed: 11/13/2025ACC: 0001214659-25-016418
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $505.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$505.89M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$221.34M43.8%
COM CL A$57.58M11.4%
SPDR GLD MINIS$28.19M5.6%
CL A$20.05M4.0%
CL B NEW$17.34M3.4%
TR UNIT$11.71M2.3%
PHYSCL SILVR SHS$11.46M2.3%
Portfolio Concentration
Top 3$87.25M17.2%
4–10$93.47M18.5%
11–25$102.41M20.2%
Rest$222.76M44.0%
Top 3 weight
17.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
SAMSARA INC
SOLEShares1.10M
TypeSH
Market value$40.82M
8.07%
Sole
0.00
Shared
0.00
None
1.10M
WORLD GOLD TR
SOLEShares368.79K
TypeSH
Market value$28.19M
5.57%
Sole
0.00
Shared
0.00
None
368.79K
NVIDIA CORPORATION
SOLEShares97.78K
TypeSH
Market value$18.24M
3.61%
Sole
0.00
Shared
0.00
None
97.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.49K
TypeSH
Market value$17.34M
3.43%
Sole
0.00
Shared
0.00
None
34.49K
APPLE INC
SOLEShares83.75K
TypeSH
Market value$16.74M
3.31%
Sole
0.00
Shared
0.00
None
83.74K
MICROSOFT CORP
SOLEShares27.03K
TypeSH
Market value$14.00M
2.77%
Sole
0.00
Shared
0.00
None
27.03K
SPDR S&P 500 ETF TR
SOLEShares17.58K
TypeSH
Market value$11.71M
2.32%
Sole
0.00
Shared
0.00
None
17.58K
ABRDN SILVER ETF TRUST
SOLEShares257.60K
TypeSH
Market value$11.46M
2.26%
Sole
0.00
Shared
0.00
None
257.60K
BROADCOM INC
SOLEShares34.30K
TypeSH
Market value$11.32M
2.24%
Sole
0.00
Shared
0.00
None
34.30K
ALPHABET INC
SOLEShares44.76K
TypeSH
Market value$10.90M
2.15%
Sole
0.00
Shared
0.00
None
44.76K
JPMORGAN CHASE & CO.
SOLEShares51.62K
TypeSH
Market value$9.64M
1.91%
Sole
0.00
Shared
0.00
None
51.62K
P10 INC
SOLEShares854.60K
TypeSH
Market value$9.30M
1.84%
Sole
0.00
Shared
0.00
None
854.60K
AMAZON COM INC
SOLEShares47.06K
TypeSH
Market value$9.30M
1.84%
Sole
0.00
Shared
0.00
None
47.06K
ISHARES TR
SOLEShares10.90K
TypeSH
Market value$7.30M
1.44%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares107.99K
TypeSH
Market value$7.05M
1.39%
Sole
0.00
Shared
0.00
None
107.99K
INVESCO QQQ TR
SOLEShares11.35K
TypeSH
Market value$6.81M
1.35%
Sole
0.00
Shared
0.00
None
11.35K
VISA INC
SOLEShares19.63K
TypeSH
Market value$6.70M
1.32%
Sole
0.00
Shared
0.00
None
19.63K
META PLATFORMS INC
SOLEShares9.11K
TypeSH
Market value$6.69M
1.32%
Sole
0.00
Shared
0.00
None
9.10K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.65K
TypeSH
Market value$6.33M
1.25%
Sole
0.00
Shared
0.00
None
13.65K
ISHARES TR
SOLEShares72.89K
TypeSH
Market value$6.18M
1.22%
Sole
0.00
Shared
0.00
None
72.89K
COSTCO WHSL CORP NEW
SOLEShares6.32K
TypeSH
Market value$5.85M
1.16%
Sole
0.00
Shared
0.00
None
6.32K
CATERPILLAR INC
SOLEShares12.21K
TypeSH
Market value$5.83M
1.15%
Sole
0.00
Shared
0.00
None
12.21K
GOLDMAN SACHS GROUP INC
SOLEShares13.38K
TypeSH
Market value$5.44M
1.08%
Sole
0.00
Shared
0.00
None
13.38K
HOME DEPOT INC
SOLEShares26.72K
TypeSH
Market value$5.13M
1.01%
Sole
0.00
Shared
0.00
None
26.72K
INTUIT
SOLEShares7.12K
TypeSH
Market value$4.86M
0.96%
Sole
0.00
Shared
0.00
None
7.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COM CL A | 1.10M | SH | $40.82M 8.07% | 0.00 | 0.00 | 1.10M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 368.79K | SH | $28.19M 5.57% | 0.00 | 0.00 | 368.79K |
NVIDIA CORPORATIONSOLE | COM | 97.78K | SH | $18.24M 3.61% | 0.00 | 0.00 | 97.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.49K | SH | $17.34M 3.43% | 0.00 | 0.00 | 34.49K |
APPLE INCSOLE | COM | 83.75K | SH | $16.74M 3.31% | 0.00 | 0.00 | 83.74K |
MICROSOFT CORPSOLE | COM | 27.03K | SH | $14.00M 2.77% | 0.00 | 0.00 | 27.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.58K | SH | $11.71M 2.32% | 0.00 | 0.00 | 17.58K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 257.60K | SH | $11.46M 2.26% | 0.00 | 0.00 | 257.60K |
BROADCOM INCSOLE | COM | 34.30K | SH | $11.32M 2.24% | 0.00 | 0.00 | 34.30K |
ALPHABET INCSOLE | CAP STK CL C | 44.76K | SH | $10.90M 2.15% | 0.00 | 0.00 | 44.76K |
JPMORGAN CHASE & CO.SOLE | COM | 51.62K | SH | $9.64M 1.91% | 0.00 | 0.00 | 51.62K |
P10 INCSOLE | COM CL A | 854.60K | SH | $9.30M 1.84% | 0.00 | 0.00 | 854.60K |
AMAZON COM INCSOLE | COM | 47.06K | SH | $9.30M 1.84% | 0.00 | 0.00 | 47.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.90K | SH | $7.30M 1.44% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 107.99K | SH | $7.05M 1.39% | 0.00 | 0.00 | 107.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.35K | SH | $6.81M 1.35% | 0.00 | 0.00 | 11.35K |
VISA INCSOLE | COM CL A | 19.63K | SH | $6.70M 1.32% | 0.00 | 0.00 | 19.63K |
META PLATFORMS INCSOLE | CL A | 9.11K | SH | $6.69M 1.32% | 0.00 | 0.00 | 9.10K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.65K | SH | $6.33M 1.25% | 0.00 | 0.00 | 13.65K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 72.89K | SH | $6.18M 1.22% | 0.00 | 0.00 | 72.89K |
COSTCO WHSL CORP NEWSOLE | COM | 6.32K | SH | $5.85M 1.16% | 0.00 | 0.00 | 6.32K |
CATERPILLAR INCSOLE | COM | 12.21K | SH | $5.83M 1.15% | 0.00 | 0.00 | 12.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.38K | SH | $5.44M 1.08% | 0.00 | 0.00 | 13.38K |
HOME DEPOT INCSOLE | COM | 26.72K | SH | $5.13M 1.01% | 0.00 | 0.00 | 26.72K |
INTUITSOLE | COM | 7.12K | SH | $4.86M 0.96% | 0.00 | 0.00 | 7.12K |
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