Filed: 2/12/2026ACC: 0001214659-26-001544
📋 What this filing means
MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $495.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$495.26M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$229.34M46.3%
SPDR GLD MINIS$32.96M6.7%
PHYSCL SILVR SHS$20.59M4.2%
CL A$18.63M3.8%
CL B NEW$17.34M3.5%
CAP STK CL C$14.49M2.9%
TR UNIT$11.71M2.4%
Portfolio Concentration
Top 3$72.03M14.5%
4–10$99.49M20.1%
11–25$98.90M20.0%
Rest$224.84M45.4%
Top 3 weight
14.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
WORLD GOLD TR
SOLEShares386.06K
TypeSH
Market value$32.96M
6.65%
Sole
0.00
Shared
0.00
None
386.06K
ABRDN SILVER ETF TRUST
SOLEShares304.42K
TypeSH
Market value$20.59M
4.16%
Sole
0.00
Shared
0.00
None
304.42K
NVIDIA CORPORATION
SOLEShares99.08K
TypeSH
Market value$18.48M
3.73%
Sole
0.00
Shared
0.00
None
99.08K
APPLE INC
SOLEShares85.79K
TypeSH
Market value$18.43M
3.72%
Sole
0.00
Shared
0.00
None
85.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.51K
TypeSH
Market value$17.34M
3.50%
Sole
0.00
Shared
0.00
None
34.51K
ALPHABET INC
SOLEShares46.18K
TypeSH
Market value$14.49M
2.93%
Sole
0.00
Shared
0.00
None
46.18K
MICROSOFT CORP
SOLEShares27.97K
TypeSH
Market value$13.53M
2.73%
Sole
0.00
Shared
0.00
None
27.97K
AMAZON COM INC
SOLEShares57.90K
TypeSH
Market value$12.27M
2.48%
Sole
0.00
Shared
0.00
None
57.90K
SPDR S&P 500 ETF TR
SOLEShares17.18K
TypeSH
Market value$11.71M
2.36%
Sole
0.00
Shared
0.00
None
17.18K
BROADCOM INC
SOLEShares33.83K
TypeSH
Market value$11.71M
2.36%
Sole
0.00
Shared
0.00
None
33.83K
JPMORGAN CHASE & CO.
SOLEShares51.82K
TypeSH
Market value$9.91M
2.00%
Sole
0.00
Shared
0.00
None
51.82K
VISA INC
SOLEShares20.79K
TypeSH
Market value$7.29M
1.47%
Sole
0.00
Shared
0.00
None
20.79K
ISHARES TR
SOLEShares10.56K
TypeSH
Market value$7.24M
1.46%
Sole
0.00
Shared
0.00
None
10.56K
CATERPILLAR INC
SOLEShares12.24K
TypeSH
Market value$7.01M
1.42%
Sole
0.00
Shared
0.00
None
12.23K
ISHARES TR
SOLEShares106.13K
TypeSH
Market value$7.00M
1.41%
Sole
0.00
Shared
0.00
None
106.13K
ISHARES TR
SOLEShares79.86K
TypeSH
Market value$6.89M
1.39%
Sole
0.00
Shared
0.00
None
79.86K
META PLATFORMS INC
SOLEShares10.11K
TypeSH
Market value$6.67M
1.35%
Sole
0.00
Shared
0.00
None
10.11K
VANGUARD TAX-MANAGED FDS
SOLEShares106.47K
TypeSH
Market value$6.65M
1.34%
Sole
0.00
Shared
0.00
None
106.47K
INVESCO QQQ TR
SOLEShares10.28K
TypeSH
Market value$6.32M
1.28%
Sole
0.00
Shared
0.00
None
10.28K
ALPHABET INC
SOLEShares19.83K
TypeSH
Market value$6.21M
1.25%
Sole
0.00
Shared
0.00
None
19.83K
GOLDMAN SACHS GROUP INC
SOLEShares13.38K
TypeSH
Market value$6.00M
1.21%
Sole
0.00
Shared
0.00
None
13.38K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.03K
TypeSH
Market value$5.78M
1.17%
Sole
0.00
Shared
0.00
None
12.03K
COSTCO WHSL CORP NEW
SOLEShares6.60K
TypeSH
Market value$5.69M
1.15%
Sole
0.00
Shared
0.00
None
6.60K
JOHNSON & JOHNSON
SOLEShares32.95K
TypeSH
Market value$5.46M
1.10%
Sole
0.00
Shared
0.00
None
32.95K
VANGUARD INDEX FDS
SOLEShares14.24K
TypeSH
Market value$4.78M
0.96%
Sole
0.00
Shared
0.00
None
14.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 386.06K | SH | $32.96M 6.65% | 0.00 | 0.00 | 386.06K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 304.42K | SH | $20.59M 4.16% | 0.00 | 0.00 | 304.42K |
NVIDIA CORPORATIONSOLE | COM | 99.08K | SH | $18.48M 3.73% | 0.00 | 0.00 | 99.08K |
APPLE INCSOLE | COM | 85.79K | SH | $18.43M 3.72% | 0.00 | 0.00 | 85.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.51K | SH | $17.34M 3.50% | 0.00 | 0.00 | 34.51K |
ALPHABET INCSOLE | CAP STK CL C | 46.18K | SH | $14.49M 2.93% | 0.00 | 0.00 | 46.18K |
MICROSOFT CORPSOLE | COM | 27.97K | SH | $13.53M 2.73% | 0.00 | 0.00 | 27.97K |
AMAZON COM INCSOLE | COM | 57.90K | SH | $12.27M 2.48% | 0.00 | 0.00 | 57.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.18K | SH | $11.71M 2.36% | 0.00 | 0.00 | 17.18K |
BROADCOM INCSOLE | COM | 33.83K | SH | $11.71M 2.36% | 0.00 | 0.00 | 33.83K |
JPMORGAN CHASE & CO.SOLE | COM | 51.82K | SH | $9.91M 2.00% | 0.00 | 0.00 | 51.82K |
VISA INCSOLE | COM CL A | 20.79K | SH | $7.29M 1.47% | 0.00 | 0.00 | 20.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.56K | SH | $7.24M 1.46% | 0.00 | 0.00 | 10.56K |
CATERPILLAR INCSOLE | COM | 12.24K | SH | $7.01M 1.42% | 0.00 | 0.00 | 12.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.13K | SH | $7.00M 1.41% | 0.00 | 0.00 | 106.13K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 79.86K | SH | $6.89M 1.39% | 0.00 | 0.00 | 79.86K |
META PLATFORMS INCSOLE | CL A | 10.11K | SH | $6.67M 1.35% | 0.00 | 0.00 | 10.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.47K | SH | $6.65M 1.34% | 0.00 | 0.00 | 106.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.28K | SH | $6.32M 1.28% | 0.00 | 0.00 | 10.28K |
ALPHABET INCSOLE | CAP STK CL A | 19.83K | SH | $6.21M 1.25% | 0.00 | 0.00 | 19.83K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.38K | SH | $6.00M 1.21% | 0.00 | 0.00 | 13.38K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.03K | SH | $5.78M 1.17% | 0.00 | 0.00 | 12.03K |
COSTCO WHSL CORP NEWSOLE | COM | 6.60K | SH | $5.69M 1.15% | 0.00 | 0.00 | 6.60K |
JOHNSON & JOHNSONSOLE | COM | 32.95K | SH | $5.46M 1.10% | 0.00 | 0.00 | 32.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.24K | SH | $4.78M 0.96% | 0.00 | 0.00 | 14.24K |
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