MISSION CREEK CAPITAL PARTNERS, INC.

PrivateCIK: 1801583
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

MISSION CREEK CAPITAL PARTNERS, INC. filed this quarterly 13Fโ€‘HR report disclosing 219 equity positions with a total reported market value of $501.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219
Positions
$501.26M
Total AUM (reported)
4.31M
Total Shares

Allocation by class

TOTAL AUM$501.26M219 positions
COM$212.94M42.5%
SPDR GLD MINIS$35.59M7.1%
PHYSCL SILVR SHS$18.24M3.6%
CL B NEW$16.59M3.3%
SHS$13.57M2.7%
CAP STK CL C$13.34M2.7%
CL A$12.37M2.5%

Portfolio Concentration

Top 314.0%4โ€“1018.5%11โ€“2519.8%Rest47.7%TOP 1032.5%0%100%
Top 3$70.41M14.0%
4โ€“10$92.68M18.5%
11โ€“25$99.07M19.8%
Rest$239.10M47.7%

Top 3 weight

14.0%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 4.31M

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

4.31M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole219
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings219
Rows:

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares383.98K
TypeSH
Market value$35.59M
7.10%
Sole
0.00
Shared
0.00
None
383.98K

ABRDN SILVER ETF TRUST

SOLE
PHYSCL SILVR SHS
Shares254.68K
TypeSH
Market value$18.24M
3.64%
Sole
0.00
Shared
0.00
None
254.68K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares34.61K
TypeSH
Market value$16.59M
3.31%
Sole
0.00
Shared
0.00
None
34.61K

APPLE INC

SOLE
COM
Shares82.93K
TypeSH
Market value$16.48M
3.29%
Sole
0.00
Shared
0.00
None
82.93K

NVIDIA CORPORATION

SOLE
COM
Shares93.14K
TypeSH
Market value$16.24M
3.24%
Sole
0.00
Shared
0.00
None
93.14K

MICROSOFT CORP

SOLE
COM
Shares37.85K
TypeSH
Market value$14.01M
2.79%
Sole
0.00
Shared
0.00
None
37.85K

ALPHABET INC

SOLE
CAP STK CL C
Shares46.52K
TypeSH
Market value$13.34M
2.66%
Sole
0.00
Shared
0.00
None
46.52K

AMAZON COM INC

SOLE
COM
Shares59.03K
TypeSH
Market value$11.31M
2.26%
Sole
0.00
Shared
0.00
None
59.03K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares16.77K
TypeSH
Market value$10.91M
2.18%
Sole
0.00
Shared
0.00
None
16.77K

BROADCOM INC

SOLE
COM
Shares33.53K
TypeSH
Market value$10.38M
2.07%
Sole
0.00
Shared
0.00
None
33.53K

META PLATFORMS INC

SOLE
CL A
Shares13.27K
TypeSH
Market value$7.59M
1.51%
Sole
0.00
Shared
0.00
None
13.27K

CATERPILLAR INC

SOLE
COM
Shares10.50K
TypeSH
Market value$7.44M
1.48%
Sole
0.00
Shared
0.00
None
10.50K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares79.22K
TypeSH
Market value$7.24M
1.44%
Sole
0.00
Shared
0.00
None
79.22K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares105.98K
TypeSH
Market value$7.16M
1.43%
Sole
0.00
Shared
0.00
None
105.98K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares111.45K
TypeSH
Market value$7.14M
1.42%
Sole
0.00
Shared
0.00
None
111.45K

JOHNSON & JOHNSON

SOLE
COM
Shares34.84K
TypeSH
Market value$6.91M
1.38%
Sole
0.00
Shared
0.00
None
34.84K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares10.45K
TypeSH
Market value$6.83M
1.36%
Sole
0.00
Shared
0.00
None
10.45K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.70K
TypeSH
Market value$6.67M
1.33%
Sole
0.00
Shared
0.00
None
6.69K

CHEVRON CORPORATION

SOLE
COM
Shares50.52K
TypeSH
Market value$6.53M
1.30%
Sole
0.00
Shared
0.00
None
50.52K

JPMORGAN CHASE & CO

SOLE
COM
Shares43.03K
TypeSH
Market value$6.47M
1.29%
Sole
0.00
Shared
0.00
None
43.03K

VISA INC

SOLE
COM CL A
Shares21.23K
TypeSH
Market value$6.42M
1.28%
Sole
0.00
Shared
0.00
None
21.22K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.38K
TypeSH
Market value$5.99M
1.19%
Sole
0.00
Shared
0.00
None
10.38K

ALPHABET INC

SOLE
CAP STK CL A
Shares20.05K
TypeSH
Market value$5.77M
1.15%
Sole
0.00
Shared
0.00
None
20.05K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares11.97K
TypeSH
Market value$5.55M
1.11%
Sole
0.00
Shared
0.00
None
11.97K

EATON CORP PLC

SOLE
SHS
Shares15.06K
TypeSH
Market value$5.39M
1.07%
Sole
0.00
Shared
0.00
None
15.06K
Page 1 of 9
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MISSION CREEK CAPITAL PARTNERS, INC. 13F Holdings โ€” 219 Positions | Finecho