Mission Creek Capital Partners, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$450.2B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLVSELECT SECTOR SPDR TR | 6,512 | $877.8M | 0.19% | |
| 102 | STESTERIS PLC | 3,650 | $876.7M | 0.19% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 10,801 | $858.6M | 0.19% | |
| 104 | SSENTINELONE INC | 45,958 | $840.1M | 0.19% | |
| 105 | ABNBAIRBNB INC | 6,259 | $828.3M | 0.18% | |
| 106 | IEURISHARES TR | 12,380 | $819.6M | 0.18% | |
| 107 | XLFSELECT SECTOR SPDR TR | 15,504 | $811.9M | 0.18% | |
| 108 | IAU*ISHARES GOLD TR | 12,857 | $801.8M | 0.18% | |
| 109 | FQIDIGITAL RLTY TR INC | 4,551 | $793.4M | 0.18% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 33,106 | $788.9M | 0.18% | |
| 111 | GEGE AEROSPACE | 17,166 | $776.6M | 0.17% | |
| 112 | VGTVANGUARD WORLD FD | 1,163 | $771.4M | 0.17% | |
| 113 | VOVANGUARD INDEX FDS | 2,672 | $747.7M | 0.17% | |
| 114 | XLESELECT SECTOR SPDR TR | 8,765 | $743.3M | 0.17% | |
| 115 | DISDISNEY WALT CO | 7,608 | $738.5M | 0.16% | |
| 116 | AJGGALLAGHER ARTHUR J & CO | 2,240 | $717.1M | 0.16% | |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 12,628 | $709.1M | 0.16% | |
| 118 | BXBLACKSTONE INC | 4,698 | $702.7M | 0.16% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 3,732 | $678.3M | 0.15% | |
| 120 | SPYMSPDR SERIES TRUST | 9,009 | $654.9M | 0.15% | |
| 121 | TIPISHARES TR | 5,863 | $645.2M | 0.14% | |
| 122 | PEPPEPSICO INC | 11,965 | $634.1M | 0.14% | |
| 123 | AQLTISHARES TR | 7,351 | $613.7M | 0.14% | |
| 124 | RTXRTX CORPORATION | 6,472 | $609.9M | 0.14% | |
| 125 | VNQVANGUARD INDEX FDS | 6,811 | $606.6M | 0.13% | |
| 126 | HONHONEYWELL INTL INC | 4,067 | $605.1M | 0.13% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 82,127 | $599.7M | 0.13% | |
| 128 | PAYXPAYCHEX INC | 4,049 | $589.0M | 0.13% | |
| 129 | SPLVINVESCO EXCH TRADED FD TR II | 8,079 | $588.3M | 0.13% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 21,575 | $571.7M | 0.13% | |
| 131 | KOCOCA COLA CO | 7,964 | $563.5M | 0.13% | |
| 132 | EEMVISHARES INC | 8,780 | $551.4M | 0.12% | |
| 133 | RYROYAL BK CDA | 4,168 | $548.4M | 0.12% | |
| 134 | IWFISHARES TR | 1,263 | $536.1M | 0.12% | |
| 135 | HDVISHARES TR | 4,482 | $525.2M | 0.12% | |
| 136 | ITOTISHARES TR | 3,881 | $524.1M | 0.12% | |
| 137 | SPYDSPDR SERIES TRUST | 12,341 | $523.7M | 0.12% | |
| 138 | DSIISHARES TR | 4,353 | $505.7M | 0.11% | |
| 139 | DBAWDBX ETF TR | 12,872 | $471.4M | 0.10% | |
| 140 | CSCOCISCO SYS INC | 8,069 | $466.1M | 0.10% | |
| 141 | ITWILLINOIS TOOL WKS INC | 1,870 | $462.3M | 0.10% | |
| 142 | MAMASTERCARD INCORPORATED | 810 | $455.2M | 0.10% | |
| 143 | LAMRLAMAR ADVERTISING CO NEW | 3,689 | $447.7M | 0.10% | |
| 144 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,681 | $438.1M | 0.10% | |
| 145 | TSECTOUCHSTONE ETF TRUST | 16,291 | $425.7M | 0.09% | |
| 146 | VTIPVANGUARD MALVERN FDS | 8,144 | $409.4M | 0.09% | |
| 147 | NVONOVO-NORDISK A S | 5,798 | $400.2M | 0.09% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 29,258 | $396.7M | 0.09% | |
| 149 | TSLATESLA INC | 1,180 | $374.8M | 0.08% | |
| 150 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,030 | $374.5M | 0.08% | |
| 151 | LINLINDE PLC | 795 | $373.0M | 0.08% | |
| 152 | IGVISHARES TR | 3,395 | $371.7M | 0.08% | |
| 153 | GEVGE VERNOVA INC | 4,098 | $365.9M | 0.08% | |
| 154 | DVYEISHARES INC | 12,391 | $355.0M | 0.08% | |
| 155 | WPCWP CAREY INC | 5,662 | $353.2M | 0.08% | |
| 156 | SCHWSCHWAB CHARLES CORP | 3,860 | $352.2M | 0.08% | |
| 157 | BB4AXOS FINANCIAL INC | 4,631 | $352.1M | 0.08% | |
| 158 | FVDFIRST TR EXCHANGE-TRADED FD | 7,691 | $343.8M | 0.08% | |
| 159 | EWJISHARES INC | 4,572 | $342.8M | 0.08% | |
| 160 | PONYPONY AI INC | 25,398 | $335.3M | 0.07% | |
| 161 | SCHGSCHWAB STRATEGIC TR | 13,652 | $334.1M | 0.07% | |
| 162 | ABGCENCORA INC | 1,100 | $329.8M | 0.07% | |
| 163 | SPYVSPDR SERIES TRUST | 6,273 | $328.3M | 0.07% | |
| 164 | VXUSVANGUARD STAR FDS | 4,551 | $314.5M | 0.07% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 1,400 | $306.1M | 0.07% | |
| 166 | UNPUNION PAC CORP | 1,306 | $300.5M | 0.07% | |
| 167 | NGGNATIONAL GRID PLC | 4,012 | $298.5M | 0.07% | |
| 168 | NDSNNORDSON CORP | 1,383 | $296.5M | 0.07% | |
| 169 | PHPARKER-HANNIFIN CORP | 420 | $293.4M | 0.07% | |
| 170 | EMBISHARES TR | 3,163 | $293.0M | 0.07% | |
| 171 | NKENIKE INC | 3,926 | $278.9M | 0.06% | |
| 172 | XLISELECT SECTOR SPDR TR | 1,888 | $278.5M | 0.06% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 1,350 | $276.3M | 0.06% | |
| 174 | FDXFEDEX CORP | 1,984 | $275.8M | 0.06% | |
| 175 | ESGDISHARES TR | 3,044 | $271.6M | 0.06% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 1,975 | $269.2M | 0.06% | |
| 177 | VHTVANGUARD WORLD FD | 1,075 | $267.0M | 0.06% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 17,212 | $266.9M | 0.06% | |
| 179 | DHRDANAHER CORPORATION | 1,337 | $264.1M | 0.06% | |
| 180 | BIVVANGUARD BD INDEX FDS | 3,401 | $263.0M | 0.06% | |
| 181 | HYGISHARES TR | 3,229 | $260.4M | 0.06% | |
| 182 | VPUVANGUARD WORLD FD | 1,468 | $259.2M | 0.06% | |
| 183 | VBVANGUARD INDEX FDS | 1,086 | $257.4M | 0.06% | |
| 184 | COFCAPITAL ONE FINL CORP | 1,202 | $255.7M | 0.06% | |
| 185 | RDIVINVESCO EXCH TRADED FD TR II | 5,341 | $255.6M | 0.06% | |
| 186 | VOXVANGUARD WORLD FD | 1,478 | $252.8M | 0.06% | |
| 187 | DDDUPONT DE NEMOURS INC | 3,545 | $243.1M | 0.05% | |
| 188 | BSVVANGUARD BD INDEX FDS | 3,041 | $239.3M | 0.05% | |
| 189 | SHYISHARES TR | 2,861 | $237.1M | 0.05% | |
| 190 | SCHMSCHWAB STRATEGIC TR | 11,126 | $234.3M | 0.05% | |
| 191 | VISVANGUARD WORLD FD | 784 | $219.6M | 0.05% | |
| 192 | GILDGILEAD SCIENCES INC | 1,886 | $209.1M | 0.05% | |
| 193 | ADIANALOG DEVICES INC | 878 | $209.0M | 0.05% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 657 | $204.9M | 0.05% | |
| 195 | IWRISHARES TR | 2,217 | $203.9M | 0.05% | |
| 196 | IJRISHARES TR | 1,840 | $201.1M | 0.04% | |
| 197 | BACBANK AMERICA CORP | 20,595 | $130.3M | 0.03% | |
| 198 | MCKMCKESSON CORP | 10,224 | $92.2M | 0.02% | |
| 199 | SCHASCHWAB STRATEGIC TR | 15,505 | $62.2M | 0.01% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE C | 10,761 | $25.3M | 0.01% |