Mission Creek Capital Partners, Inc. Portfolio Holdings

Mission Creek Capital Partners, Inc.

  • $452 Million
  • Q1 2025

Mission Creek Capital Partners, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $452 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $23.6M, Apple Inc. with a value of $21.3M, World Gold Trust with a value of $16.9M, Berkshire Hathaway Inc Class B with a value of $14.3M, and Jpmorgan Chase & CO with a value of $13.7M.

Examining the 13F form we can see an decrease of $51.4M in the current position value, from $503M to 452M.

Mission Creek Capital Partners, Inc. is based out at San Francisco, CA

Below you can find more details about Mission Creek Capital Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $452 Million
ETFs: $124 Million
Technology: $85 Million
Financial Services: $78.6 Million
Consumer Cyclical: $38.7 Million
Healthcare: $36.5 Million
Industrials: $27.2 Million
Communication Services: $20.6 Million
Consumer Defensive: $17 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.8B
$23.6 Million 5.22% of portfolio
2,306,308
Q1 2025 Added 684.61%
$3.38T
$21.3 Million 4.72% of portfolio
96,097
Q1 2025 Reduced 11.89%
$9.7B
$16.9 Million 3.75% of portfolio
273,722
Q1 2025 Added 348.02%
$631B
$14.3 Million 3.17% of portfolio
26,898
Q1 2025 Added 68.99%
$850B
$13.7 Million 3.03% of portfolio
55,779
Q1 2025 Reduced 1.69%
$431B
$12.1 Million 2.67% of portfolio
111,187
Q1 2025 Reduced 24.75%
$3.81T
$11.1 Million 2.47% of portfolio
29,702
Q1 2025 Reduced 18.31%
$0
$10.3 Million 2.28% of portfolio
18,429
Q1 2025 Added 2.01%
$368B
$9.88 Million 2.18% of portfolio
26,948
Q1 2025 Reduced 0.99%
$2.28T
$9.26 Million 2.05% of portfolio
48,649
Q1 2025 Reduced 13.01%
$296B
$8.48 Million 1.88% of portfolio
50,714
Q1 2025 Reduced 1.52%
$572B
$7.81 Million 1.73% of portfolio
22,280
Q1 2025 Reduced 0.72%
$241B
$7.44 Million 1.65% of portfolio
13,619
Q1 2025 Reduced 0.66%
$1.72B
$7.28 Million 1.61% of portfolio
223,986
Q1 2025 Added 444.37%
$1.12T
$6.91 Million 1.53% of portfolio
44,240
Q1 2025 Reduced 17.24%
$422B
$6.9 Million 1.53% of portfolio
7,295
Q1 2025 Reduced 1.43%
$0
$6.63 Million 1.47% of portfolio
11,807
Q1 2025 Added 3.43%
$338B
$6.38 Million 1.41% of portfolio
30,452
Q1 2025 Reduced 0.17%
$1.62T
$6.11 Million 1.35% of portfolio
10,607
Q1 2025 Reduced 20.28%
$116B
$6.04 Million 1.34% of portfolio
36,101
Q1 2025 Reduced 1.2%
$0
$5.72 Million 1.27% of portfolio
13,628
Q1 2025 Added 10.8%
$426B
$5.68 Million 1.26% of portfolio
34,253
Q1 2025 Reduced 1.17%
$0
$5.45 Million 1.21% of portfolio
11,623
Q1 2025 Added 11.32%
$0
$5.4 Million 1.19% of portfolio
92,548
Q1 2025 Reduced 37.88%
$92.6B
$4.83 Million 1.07% of portfolio
20,862
Q1 2025 Added 0.17%
$221B
$4.74 Million 1.05% of portfolio
14,361
Q1 2025 Reduced 1.28%
$221B
$4.65 Million 1.03% of portfolio
14,888
Q1 2025 Reduced 0.97%
$0
$4.47 Million 0.99% of portfolio
57,403
Q1 2025 Reduced 43.74%
$253B
$4.28 Million 0.95% of portfolio
17,212
Q1 2025 Reduced 4.71%
$171B
$3.92 Million 0.87% of portfolio
25,544
Q1 2025 Reduced 1.73%
$213B
$3.87 Million 0.86% of portfolio
6,309
Q1 2025 Reduced 1.93%
$211B
$3.84 Million 0.85% of portfolio
28,950
Q1 2025 Reduced 0.59%
$160B
$3.7 Million 0.82% of portfolio
11,886
Q1 2025 Added 0.14%
$284B
$3.63 Million 0.8% of portfolio
18,152
Q1 2025 Reduced 2.39%
$0
$3.62 Million 0.8% of portfolio
19,450
Q1 2025 Reduced 40.41%
$567B
$3.51 Million 0.78% of portfolio
3,768
Q1 2025 Reduced 1.52%
$465B
$3.5 Million 0.78% of portfolio
29,468
Q1 2025 Reduced 11.5%
$49.2B
$3.36 Million 0.74% of portfolio
80,369
Q1 2025 Reduced 9.14%
$0
$3.13 Million 0.69% of portfolio
11,377
Q1 2025 Reduced 5.69%
$258B
$3.12 Million 0.69% of portfolio
35,486
Q1 2025 Reduced 1.22%
$64.1B
$3.09 Million 0.68% of portfolio
27,764
Q1 2025 Added 0.85%
$1.07T
$3.03 Million 0.67% of portfolio
19,608
Q1 2025 Reduced 1.79%
$125B
$2.84 Million 0.63% of portfolio
9,299
Q1 2025 Reduced 7.15%
$76.7B
$2.78 Million 0.62% of portfolio
10,979
Q1 2025 Reduced 1.41%
$85.4B
$2.68 Million 0.59% of portfolio
24,448
Q1 2025 Reduced 2.18%
$17.4B
$2.63 Million 0.58% of portfolio
22,067
Q1 2025 Reduced 5.88%
$106B
$2.46 Million 0.54% of portfolio
8,547
Q1 2025 Reduced 0.87%
$88.1B
$2.28 Million 0.5% of portfolio
9,567
Q1 2025 Reduced 1.91%
$58.7B
$2.19 Million 0.49% of portfolio
12,861
Q1 2025 Reduced 2.75%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $452 Million
  • Prior Value $503 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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