Mission Creek Capital Partners, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$495.3M
Holdings
210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 386,065 | $33.0M | 6.65% | |
| 2 | SIVRABRDN SILVER ETF TRUST | 304,416 | $20.6M | 4.16% | |
| 3 | NVDANVIDIA CORPORATION | 99,075 | $18.5M | 3.73% | |
| 4 | AAPLAPPLE INC | 85,793 | $18.4M | 3.72% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,506 | $17.3M | 3.50% | |
| 6 | GOOGALPHABET INC | 46,180 | $14.5M | 2.93% | |
| 7 | MSFTMICROSOFT CORP | 27,972 | $13.5M | 2.73% | |
| 8 | AMZNAMAZON COM INC | 57,902 | $12.3M | 2.48% | |
| 9 | SPYSPDR S&P 500 ETF TR | 17,176 | $11.7M | 2.36% | |
| 10 | AVGOBROADCOM INC | 33,832 | $11.7M | 2.36% | |
| 11 | JPMJPMORGAN CHASE & CO. | 51,819 | $9.9M | 2.00% | |
| 12 | VVISA INC | 20,789 | $7.3M | 1.47% | |
| 13 | IVVISHARES TR | 10,565 | $7.2M | 1.46% | |
| 14 | CATCATERPILLAR INC | 12,236 | $7.0M | 1.42% | |
| 15 | IJHISHARES TR | 106,134 | $7.0M | 1.41% | |
| 16 | EFAVISHARES TR | 79,863 | $6.9M | 1.39% | |
| 17 | METAMETA PLATFORMS INC | 10,108 | $6.7M | 1.35% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 106,473 | $6.7M | 1.34% | |
| 19 | NDQINVESCO QQQ TR | 10,283 | $6.3M | 1.28% | |
| 20 | GOOGLALPHABET INC | 19,831 | $6.2M | 1.25% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 13,378 | $6.0M | 1.21% | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 12,031 | $5.8M | 1.17% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 6,601 | $5.7M | 1.15% | |
| 24 | JNJJOHNSON & JOHNSON | 32,952 | $5.5M | 1.10% | |
| 25 | VTIVANGUARD INDEX FDS | 14,243 | $4.8M | 0.96% | |
| 26 | INTUINTUIT | 7,166 | $4.7M | 0.96% | |
| 27 | CVXCHEVRON CORP NEW | 49,685 | $4.7M | 0.95% | |
| 28 | WMWASTE MGMT INC DEL | 21,064 | $4.6M | 0.93% | |
| 29 | VBRVANGUARD INDEX FDS | 21,520 | $4.6M | 0.92% | |
| 30 | HDHOME DEPOT INC | 27,152 | $4.5M | 0.91% | |
| 31 | MCDMCDONALDS CORP | 14,111 | $4.3M | 0.87% | |
| 32 | NFLXNETFLIX INC | 45,070 | $4.2M | 0.85% | |
| 33 | FCXFREEPORT-MCMORAN INC | 81,500 | $4.1M | 0.84% | |
| 34 | WMTWALMART INC | 34,160 | $3.8M | 0.77% | |
| 35 | ORCLORACLE CORP | 17,989 | $3.5M | 0.71% | |
| 36 | ABBVABBVIE INC | 29,492 | $3.4M | 0.70% | |
| 37 | LLYELI LILLY & CO | 3,170 | $3.4M | 0.69% | |
| 38 | CRMSALESFORCE INC | 12,809 | $3.4M | 0.69% | |
| 39 | GQ9SPDR GOLD TR | 8,302 | $3.3M | 0.66% | |
| 40 | VOVANGUARD INDEX FDS | 11,327 | $3.3M | 0.66% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 9,576 | $3.2M | 0.64% | |
| 42 | SLBSLB LIMITED | 78,458 | $3.0M | 0.61% | |
| 43 | ECLECOLAB INC | 11,238 | $3.0M | 0.60% | |
| 44 | MARMARRIOTT INTL INC NEW | 9,148 | $2.8M | 0.57% | |
| 45 | ADBEADOBE INC | 8,060 | $2.8M | 0.57% | |
| 46 | CMECME GROUP INC | 10,290 | $2.8M | 0.57% | |
| 47 | EMREMERSON ELEC CO | 20,870 | $2.8M | 0.56% | |
| 48 | TEMTEMPUS AI INC | 45,605 | $2.7M | 0.54% | |
| 49 | QXOQXO INC | 137,660 | $2.7M | 0.54% | |
| 50 | XLKSELECT SECTOR SPDR TR | 18,241 | $2.6M | 0.53% | |
| 51 | GPCGENUINE PARTS CO | 20,858 | $2.6M | 0.52% | |
| 52 | QCOMQUALCOMM INC | 24,785 | $2.6M | 0.52% | |
| 53 | FDNFIRST TR EXCHANGE-TRADED FD | 9,193 | $2.5M | 0.50% | |
| 54 | VOOVANGUARD INDEX FDS | 3,943 | $2.5M | 0.50% | |
| 55 | AMGNAMGEN INC | 12,154 | $2.4M | 0.49% | |
| 56 | PANWPALO ALTO NETWORKS INC | 12,741 | $2.3M | 0.47% | |
| 57 | SHVISHARES TR | 20,382 | $2.2M | 0.45% | |
| 58 | AFLAFLAC INC | 28,805 | $2.2M | 0.45% | |
| 59 | RDDTREDDIT INC | 9,573 | $2.2M | 0.44% | |
| 60 | PLDPROLOGIS INC. | 17,145 | $2.2M | 0.44% | |
| 61 | VUGVANGUARD INDEX FDS | 4,438 | $2.2M | 0.44% | |
| 62 | ETNEATON CORP PLC | 6,647 | $2.1M | 0.43% | |
| 63 | ESSESSEX PPTY TR INC | 7,985 | $2.1M | 0.42% | |
| 64 | ADPAUTOMATIC DATA PROCESSING | 7,775 | $2.0M | 0.40% | |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 21,885 | $2.0M | 0.40% | |
| 66 | ABTABBOTT LABS | 28,698 | $2.0M | 0.40% | |
| 67 | ROSTROSS STORES INC | 10,976 | $2.0M | 0.40% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 3,481 | $2.0M | 0.40% | |
| 69 | URIUNITED RENTALS INC | 2,421 | $2.0M | 0.40% | |
| 70 | TJXTJX COS INC NEW | 17,170 | $1.9M | 0.39% | |
| 71 | IDV*ISHARES TR | 48,982 | $1.9M | 0.39% | |
| 72 | MLB1MERCADOLIBRE INC | 918 | $1.8M | 0.37% | |
| 73 | OEFISHARES TR | 5,267 | $1.8M | 0.36% | |
| 74 | UBERUBER TECHNOLOGIES INC | 21,827 | $1.8M | 0.36% | |
| 75 | FDLFIRST TR EXCHANGE-TRADED FD | 39,090 | $1.7M | 0.35% | |
| 76 | NOWSERVICENOW INC | 11,250 | $1.7M | 0.35% | |
| 77 | FGDFIRST TR EXCHANGE TRADED FD | 56,556 | $1.7M | 0.35% | |
| 78 | AMATAPPLIED MATLS INC | 9,350 | $1.7M | 0.34% | |
| 79 | VBVANGUARD INDEX FDS | 6,480 | $1.7M | 0.34% | |
| 80 | TUSITOUCHSTONE ETF TRUST | 64,141 | $1.6M | 0.33% | |
| 81 | BLKBLACKROCK INC | 1,489 | $1.6M | 0.32% | |
| 82 | XOMEXXON MOBIL CORP | 21,706 | $1.6M | 0.32% | |
| 83 | DOCUDOCUSIGN INC | 22,364 | $1.5M | 0.31% | |
| 84 | AQLTISHARES TR | 10,822 | $1.5M | 0.31% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC | 2,590 | $1.5M | 0.30% | |
| 86 | ACNACCENTURE PLC IRELAND | 5,236 | $1.4M | 0.28% | |
| 87 | VTVVANGUARD INDEX FDS | 7,210 | $1.4M | 0.28% | |
| 88 | CA8ACACI INTL INC | 2,540 | $1.4M | 0.27% | |
| 89 | BXBLACKSTONE INC | 8,738 | $1.3M | 0.27% | |
| 90 | PGPROCTER AND GAMBLE CO | 8,663 | $1.2M | 0.25% | |
| 91 | TMFERBB FD INC | 41,307 | $1.2M | 0.24% | |
| 92 | SYKSTRYKER CORPORATION | 3,345 | $1.2M | 0.24% | |
| 93 | METMETLIFE INC | 14,873 | $1.2M | 0.24% | |
| 94 | BNDVANGUARD BD INDEX FDS | 14,895 | $1.1M | 0.22% | |
| 95 | XLYSELECT SECTOR SPDR TR | 9,148 | $1.1M | 0.22% | |
| 96 | NOBLPROSHARES TR | 10,235 | $1.1M | 0.22% | |
| 97 | IAU*ISHARES GOLD TR | 12,757 | $1.0M | 0.21% | |
| 98 | SDYSPDR SERIES TRUST | 7,308 | $1.0M | 0.21% | |
| 99 | VXUSVANGUARD STAR FDS | 13,265 | $1.0M | 0.20% | |
| 100 | MDLZMONDELEZ INTL INC | 18,573 | $999K | 0.20% |
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