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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$1.85 Million 0.41% of portfolio
2,327
Q1 2025 Reduced 2.72%
$15.6B
$1.79 Million 0.4% of portfolio
22,003
Q1 2025 Reduced 0.79%
$147B
$1.8 Million 0.4% of portfolio
4,840
Q1 2025 Reduced 15.66%
$182B
$1.76 Million 0.39% of portfolio
3,557
Q1 2025 Reduced 1.52%
$179B
$1.72 Million 0.38% of portfolio
23,599
Q1 2025 Reduced 3.59%
$152B
$1.65 Million 0.37% of portfolio
6,078
Q1 2025 Reduced 3.11%
$61.7B
$1.64 Million 0.36% of portfolio
20,376
Q1 2025 Reduced 9.64%
$170B
$1.57 Million 0.35% of portfolio
4,092
Q1 2025 Reduced 22.66%
$2.25B
$1.6 Million 0.35% of portfolio
87,616
Q1 2025 New
$118B
$1.54 Million 0.34% of portfolio
788
Q1 2025 Reduced 0.25%
$167B
$1.46 Million 0.32% of portfolio
2,929
Q1 2025 Reduced 15.25%
$45.3B
$1.46 Million 0.32% of portfolio
11,398
Q1 2025 Reduced 8.17%
$46.4B
$1.39 Million 0.31% of portfolio
5,941
Q1 2025 Reduced 3.19%
$166B
$1.38 Million 0.3% of portfolio
9,502
Q1 2025 Reduced 26.87%
$10.1B
$1.38 Million 0.3% of portfolio
3,215
Q3 2024 Reduced 3.02%
$56.6B
$1.33 Million 0.29% of portfolio
2,117
Q1 2025 Reduced 11.46%
$88B
$1.07 Million 0.24% of portfolio
4,202
Q1 2025 Reduced 16.33%
$66B
$1.04 Million 0.23% of portfolio
3,020
Q1 2025 Reduced 83.07%
$724B
$1.04 Million 0.23% of portfolio
1,264
Q1 2025 Added 1.53%
$223B
$996,000 0.22% of portfolio
7,520
Q1 2025 Reduced 5.76%
$223B
$992,000 0.22% of portfolio
10,057
Q1 2025 Reduced 12.28%
$51.6B
$871,000 0.19% of portfolio
5,652
Q1 2025 Reduced 21.19%
$22.5B
$849,000 0.19% of portfolio
3,750
Q1 2025 Reduced 5.59%
$377B
$846,000 0.19% of portfolio
20,291
Q1 2025 Reduced 5.38%
$55.6B
$881,000 0.19% of portfolio
7,382
Q1 2025 Reduced 21.49%
$3.65B
$821,000 0.18% of portfolio
45,198
Q1 2025 Reduced 27.7%
$305B
$835,000 0.18% of portfolio
11,672
Q1 2025 Reduced 7.72%
$530B
$761,000 0.17% of portfolio
1,390
Q1 2025 Reduced 22.22%
$59.4B
$715,000 0.16% of portfolio
2,934
Q1 2025 Reduced 14.31%
$50.8B
$659,000 0.15% of portfolio
4,601
Q4 2024 Reduced 0.11%
$169B
$664,000 0.15% of portfolio
8,491
Q1 2025 Reduced 25.8%
$1.48B
$618,000 0.14% of portfolio
12,318
Q1 2025 Reduced 25.95%
$122B
$635,000 0.14% of portfolio
4,547
Q1 2025 Reduced 31.9%
$79.2B
$633,000 0.14% of portfolio
2,555
Q1 2025 Reduced 17.07%
$10.9B
$583,000 0.13% of portfolio
5,129
Q1 2025 Reduced 18.08%
$280B
$497,000 0.11% of portfolio
8,069
Q1 2025 Reduced 11.09%
$185B
$489,000 0.11% of portfolio
4,341
Q1 2025 Reduced 6.89%
$12.4B
$473,000 0.1% of portfolio
2,346
Q1 2025 Reduced 45.73%
$25.6B
$423,000 0.09% of portfolio
15,299
Q1 2025 Reduced 2.55%
$147B
$399,000 0.09% of portfolio
5,755
Q1 2025 Added 1.86%
$91.9B
$418,000 0.09% of portfolio
6,600
Q1 2025 Reduced 30.13%
$12.7B
$357,000 0.08% of portfolio
5,659
Q1 2025 Reduced 26.68%
$6.65B
$384,000 0.08% of portfolio
3,030
Q1 2025 Reduced 7.42%
$105B
$349,000 0.08% of portfolio
1,433
Q3 2024 New
$269B
$330,000 0.07% of portfolio
631
Q1 2025 Reduced 79.27%
$140B
$323,000 0.07% of portfolio
1,368
Q1 2025 Reduced 24.96%
$5.13B
$298,000 0.07% of portfolio
4,631
Q2 2024 Reduced 7.95%
$1.01T
$331,000 0.07% of portfolio
1,280
Q1 2025 Reduced 43.86%
$92.9B
$276,000 0.06% of portfolio
455
Q1 2025 Reduced 51.34%

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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