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
$17.7B
$2.2 Million 0.49% of portfolio
8,054
Q1 2025 Reduced 1.56%
$0
$2.16 Million 0.48% of portfolio
9,733
Q4 2024 Reduced 2.45%
$260B
$2.16 Million 0.48% of portfolio
8,050
Q1 2025 Reduced 3.25%
$98.3B
$2.14 Million 0.47% of portfolio
19,122
Q1 2025 Reduced 5.59%
$369B
$2.12 Million 0.47% of portfolio
12,418
Q1 2025 Reduced 6.46%
$5.75B
$2.07 Million 0.46% of portfolio
1,446
Q1 2025 Added 0.14%
$142B
$2.09 Million 0.46% of portfolio
17,138
Q1 2025 Reduced 0.16%
$0
$2 Million 0.44% of portfolio
9,677
Q1 2025 Reduced 0.6%
$200B
$1.98 Million 0.44% of portfolio
13,229
Q1 2025 Reduced 7.25%
$671B
$1.96 Million 0.43% of portfolio
14,053
Q1 2025 Added 12.51%
$102B
$1.94 Million 0.43% of portfolio
11,246
Q1 2025 Reduced 1.4%
$178B
$1.94 Million 0.43% of portfolio
6,212
Q1 2025 Reduced 2.76%
$95.7B
$1.87 Million 0.41% of portfolio
27,602
Q1 2025 Reduced 12.7%
$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%
$0
$1.81 Million 0.4% of portfolio
82,127
Q4 2024 Added 1,015.86%
$0
$1.75 Million 0.39% of portfolio
40,364
Q1 2025 Reduced 0.79%
$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%
$0
$1.72 Million 0.38% of portfolio
55,586
Q1 2025 Added 1.08%
$152B
$1.65 Million 0.37% of portfolio
6,078
Q1 2025 Reduced 3.11%
$0
$1.63 Million 0.36% of portfolio
4,395
Q1 2025 Reduced 0.43%
$0
$1.64 Million 0.36% of portfolio
12,199
Q1 2025 Added 10.48%
$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
$0
$1.58 Million 0.35% of portfolio
21,451
Q1 2025 Reduced 2.54%
$0
$1.54 Million 0.34% of portfolio
5,795
Q1 2025 Reduced 1.43%
$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%
$0
$1.43 Million 0.32% of portfolio
58,938
Q1 2025 Reduced 2.89%
$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%
$0
$1.29 Million 0.28% of portfolio
12,576
Q1 2025 Reduced 0.24%
$0
$1.26 Million 0.28% of portfolio
24,760
Q1 2025 Reduced 51.65%
$0
$1.28 Million 0.28% of portfolio
7,428
Q1 2025 Reduced 1.35%
$160B
$1.23 Million 0.27% of portfolio
5,820
Q1 2025 Reduced 28.09%
$0
$1.11 Million 0.25% of portfolio
8,169
Q1 2025 Added 5.52%
$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%
$0
$1.06 Million 0.23% of portfolio
6,084
Q1 2025 Reduced 0.16%
$0
$997,000 0.22% of portfolio
43,085
Q1 2025 Reduced 1.2%
$223B
$996,000 0.22% of portfolio
7,520
Q1 2025 Reduced 5.76%
$0
$987,000 0.22% of portfolio
20,220
Q1 2025 Added 7.57%
$0
$974,000 0.22% of portfolio
10,236
Q1 2025 Reduced 0.2%

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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