Mission Creek Capital Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| P10 INC(RPC) | 0 | 854,604 | +854,604 | 0 | 9,298,092 | 1.84% | +9,298,092 |
| ALPHABET INC(GOOG) | 37,172 | 44,756 | +7,584 | 6,594,025 | 10,900,286 | 2.15% | +4,306,261 |
| WORLD GOLD TR(GLDM) | 372,397 | 368,794 | -3,603 | 24,399,451 | 28,194,283 | 5.57% | +3,794,832 |
| APPLE INC(AAPL) | 82,516 | 83,745 | +1,229 | 13,243,635 | 16,744,743 | 3.31% | +3,501,108 |
| UNITEDHEALTH GROUP INC(UNH) | 657 | 9,348 | +8,691 | 204,941 | 3,227,970 | 0.64% | +3,023,029 |
| ABRDN SILVER ETF TRUST | 260,101 | 257,598 | -2,503 | 8,950,075 | 11,457,956 | 2.26% | +2,507,881 |
| NOVO-NORDISK A S(NVO) | 5,798 | 46,810 | +41,012 | 400,178 | 2,597,468 | 0.51% | +2,197,290 |
| NVIDIA CORPORATION(NVDA) | 101,753 | 97,779 | -3,974 | 16,075,995 | 18,243,655 | 3.61% | +2,167,660 |
| VANGUARD TAX-MANAGED FDS | 23,417 | 57,213 | +33,796 | 1,334,983 | 3,428,196 | 0.68% | +2,093,213 |
| MICROSOFT CORP(MSFT) | 23,993 | 27,032 | +3,039 | 11,934,113 | 14,001,100 | 2.77% | +2,066,987 |
| ISHARES TR | 83,418 | 107,987 | +24,569 | 5,173,583 | 7,047,256 | 1.39% | +1,873,673 |
| BROADCOM INC(AVGO) | 34,607 | 34,299 | -308 | 9,539,533 | 11,315,519 | 2.24% | +1,775,986 |
| ROCKET LAB CORP(RKLB) | 0 | 32,000 | +32,000 | 0 | 1,533,120 | 0.30% | +1,533,120 |
| ISHARES TR | 55,911 | 72,895 | +16,984 | 4,699,886 | 6,183,708 | 1.22% | +1,483,822 |
| VANGUARD INDEX FDS | 2,672 | 7,419 | +4,747 | 747,706 | 2,179,257 | 0.43% | +1,431,551 |
| ALPHABET INC(GOOG) | 19,398 | 19,851 | +453 | 3,418,433 | 4,825,694 | 0.95% | +1,407,261 |
| ADOBE INC(ADBE) | 3,985 | 8,048 | +4,063 | 1,541,717 | 2,838,932 | 0.56% | +1,297,215 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 43,601 | +43,601 | 0 | 1,294,514 | 0.26% | +1,294,514 |
| ELI LILLY & CO(LLY) | 1,230 | 2,867 | +1,637 | 958,875 | 2,187,633 | 0.43% | +1,228,758 |
| WORKDAY INC(WDAY) | 5,734 | 10,799 | +5,065 | 1,376,160 | 2,599,643 | 0.51% | +1,223,483 |
| FRESHWORKS INC(FRSH) | 0 | 99,856 | +99,856 | 0 | 1,175,305 | 0.23% | +1,175,305 |
| VANGUARD INDEX FDS | 17,683 | 21,844 | +4,161 | 3,448,396 | 4,559,098 | 0.90% | +1,110,702 |
| CATERPILLAR INC(CAT) | 12,208 | 12,215 | +7 | 4,739,385 | 5,828,192 | 1.15% | +1,088,807 |
| AMAZON COM INC(AMZN) | 42,187 | 47,063 | +4,876 | 8,218,464 | 9,295,819 | 1.84% | +1,077,355 |
| SALESFORCE INC(CRM) | 7,627 | 12,951 | +5,324 | 2,079,742 | 3,069,486 | 0.61% | +989,744 |
| JOHNSON & JOHNSON(JNJ) | 32,741 | 32,811 | +70 | 3,996,491 | 4,862,828 | 0.96% | +866,337 |
| META PLATFORMS INC(META) | 7,945 | 9,105 | +1,160 | 5,863,967 | 6,686,205 | 1.32% | +822,238 |
| VANGUARD INDEX FDS | 1,086 | 4,235 | +3,149 | 257,360 | 1,076,876 | 0.21% | +819,516 |
| TEMPUS AI INC(TEM) | 46,900 | 46,440 | -460 | 2,980,026 | 3,748,172 | 0.74% | +768,146 |
| SPDR S&P 500 ETF TR(SPY) | 17,721 | 17,581 | -140 | 10,949,200 | 11,712,326 | 2.32% | +763,126 |
| ORACLE CORP(ORCL) | 13,843 | 13,403 | -440 | 3,026,520 | 3,769,366 | 0.75% | +742,846 |
| JPMORGAN CHASE & CO.(JPM) | 51,803 | 51,615 | -188 | 8,917,524 | 9,641,302 | 1.91% | +723,778 |
| ABBVIE INC(ABBV) | 30,008 | 29,735 | -273 | 2,899,576 | 3,550,232 | 0.70% | +650,656 |
| GOLDMAN SACHS GROUP INC(GS) | 13,441 | 13,377 | -64 | 4,879,928 | 5,439,357 | 1.08% | +559,429 |
| ISHARES TR | 10,915 | 10,902 | -13 | 6,776,895 | 7,296,810 | 1.44% | +519,915 |
| INVESCO QQQ TR | 11,426 | 11,348 | -78 | 6,303,081 | 6,813,136 | 1.35% | +510,055 |
| HOME DEPOT INC(HD) | 26,788 | 26,724 | -64 | 4,664,208 | 5,127,226 | 1.01% | +463,018 |
| SPDR GOLD TR(GLD) | 8,327 | 8,327 | 0 | 2,538,319 | 2,959,999 | 0.59% | +421,680 |
| UNITED RENTALS INC(URI) | 2,006 | 2,017 | +11 | 1,511,396 | 1,925,726 | 0.38% | +414,330 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,465 | 21,331 | -134 | 1,934,640 | 2,299,695 | 0.45% | +365,055 |
| GENUINE PARTS CO(GPC) | 21,246 | 21,140 | -106 | 2,577,321 | 2,929,951 | 0.58% | +352,630 |
| CHEVRON CORP NEW(CVX) | 48,869 | 48,801 | -68 | 4,286,736 | 4,636,739 | 0.92% | +350,003 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,640 | 13,653 | +13 | 6,010,305 | 6,331,645 | 1.25% | +321,340 |
| ISHARES TR | 0 | 1,462 | +1,462 | 0 | 305,845 | 0.06% | +305,845 |
| BOEING CO(BA) | 0 | 4,118 | +4,118 | 0 | 296,488 | 0.06% | +296,488 |
| BERKSHIRE HATHAWAY INC DEL | 35,123 | 34,495 | -628 | 17,061,595 | 17,342,048 | 3.43% | +280,453 |
| EATON CORP PLC(ETN) | 6,043 | 6,495 | +452 | 2,157,353 | 2,430,881 | 0.48% | +273,528 |
| VANGUARD INDEX FDS | 10,662 | 10,678 | +16 | 3,240,633 | 3,504,175 | 0.69% | +263,542 |
| TJX COS INC NEW(TJX) | 16,948 | 16,899 | -49 | 1,532,322 | 1,785,573 | 0.35% | +253,251 |
| SELECT SECTOR SPDR TR | 9,399 | 9,330 | -69 | 2,380,072 | 2,629,791 | 0.52% | +249,719 |
| ROSS STORES INC(ROST) | 11,127 | 10,748 | -379 | 1,419,590 | 1,637,922 | 0.32% | +218,332 |
| GE AEROSPACE(GE) | 17,166 | 17,443 | +277 | 776,593 | 988,354 | 0.20% | +211,761 |
| SMUCKER J M CO(SJM) | 0 | 1,891 | +1,891 | 0 | 205,363 | 0.04% | +205,363 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,416 | 2,429 | +13 | 979,591 | 1,178,128 | 0.23% | +198,537 |
| TESLA INC(TSLA) | 1,180 | 1,235 | +55 | 374,763 | 549,229 | 0.11% | +174,466 |
| TOUCHSTONE ETF TRUST | 54,198 | 60,538 | +6,340 | 1,372,576 | 1,535,239 | 0.30% | +162,663 |
| PROLOGIS INC.(PLD) | 16,564 | 16,571 | +7 | 1,741,197 | 1,897,690 | 0.38% | +156,493 |
| BLACKROCK INC(BLK) | 1,519 | 1,501 | -18 | 1,593,811 | 1,749,971 | 0.35% | +156,160 |
| ISHARES TR | 10,300 | 10,311 | +11 | 959,643 | 1,105,803 | 0.22% | +146,160 |
| APPLIED MATLS INC | 9,290 | 9,298 | +8 | 1,205,737 | 1,349,860 | 0.27% | +144,123 |
| AFLAC INC(AFL) | 27,461 | 27,673 | +212 | 1,976,103 | 2,116,130 | 0.42% | +140,027 |
| WALMART INC(WMT) | 34,531 | 34,099 | -432 | 3,376,440 | 3,514,234 | 0.69% | +137,794 |
| ISHARES GOLD TR(IAU) | 12,857 | 12,757 | -100 | 801,763 | 928,327 | 0.18% | +126,564 |
| ISHARES TR | 12,227 | 12,254 | +27 | 1,623,861 | 1,741,274 | 0.34% | +117,413 |
| BLACKSTONE INC(BX) | 4,698 | 4,784 | +86 | 702,688 | 817,283 | 0.16% | +114,595 |
| VANGUARD INDEX FDS | 4,255 | 4,125 | -130 | 1,865,269 | 1,978,305 | 0.39% | +113,036 |
| ISHARES TR | 5,787 | 5,622 | -165 | 1,761,333 | 1,871,273 | 0.37% | +109,940 |
| QUALCOMM INC(QCOM) | 24,691 | 24,671 | -20 | 2,371,420 | 2,473,441 | 0.49% | +102,021 |
| FIRST TR EXCHANGE-TRADED FD | 9,663 | 9,663 | 0 | 2,602,536 | 2,704,094 | 0.53% | +101,558 |
| GE VERNOVA INC(GEV) | 4,098 | 4,166 | +68 | 365,881 | 466,458 | 0.09% | +100,577 |
| SELECT SECTOR SPDR TR | 4,803 | 4,752 | -51 | 1,043,772 | 1,138,782 | 0.23% | +95,010 |
| MCDONALDS CORP(MCD) | 14,448 | 14,196 | -252 | 4,221,166 | 4,314,051 | 0.85% | +92,885 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,053 | 3,818 | -235 | 1,248,932 | 1,341,111 | 0.27% | +92,179 |
| EXXON MOBIL CORP | 22,086 | 22,288 | +202 | 1,455,146 | 1,544,276 | 0.31% | +89,130 |
| RTX CORPORATION(RTX) | 6,472 | 6,474 | +2 | 609,944 | 699,029 | 0.14% | +89,085 |
| GOLDMAN SACHS ETF TR | 7,445 | 7,457 | +12 | 903,719 | 971,498 | 0.19% | +67,779 |
| VANGUARD WORLD FD | 1,163 | 1,119 | -44 | 771,395 | 835,479 | 0.17% | +64,084 |
| SCHWAB STRATEGIC TR | 33,106 | 33,173 | +67 | 788,916 | 852,878 | 0.17% | +63,962 |
| FIRST TR EXCHANGE-TRADED FD | 40,480 | 40,446 | -34 | 1,694,898 | 1,755,767 | 0.35% | +60,869 |
| UBER TECHNOLOGIES INC(UBER) | 22,092 | 21,651 | -441 | 2,061,138 | 2,121,148 | 0.42% | +60,010 |
| ISHARES TR | 1,263 | 1,263 | 0 | 536,066 | 591,404 | 0.12% | +55,338 |
| ECOLAB INC(ECL) | 10,802 | 10,825 | +23 | 2,910,432 | 2,964,597 | 0.59% | +54,165 |
| PEPSICO INC(PEP) | 11,965 | 12,044 | +79 | 634,142 | 685,128 | 0.14% | +50,986 |
| SPDR SERIES TRUST | 9,009 | 9,009 | 0 | 654,864 | 705,765 | 0.14% | +50,901 |
| ISHARES TR | 4,353 | 4,353 | 0 | 505,674 | 548,292 | 0.11% | +42,618 |
| SCHWAB STRATEGIC TR | 82,127 | 82,127 | 0 | 599,682 | 641,634 | 0.13% | +41,952 |
| ISHARES TR | 3,881 | 3,881 | 0 | 524,077 | 565,254 | 0.11% | +41,177 |
| FIRST TR EXCHANGE TRADED FD | 59,467 | 58,396 | -1,071 | 1,637,722 | 1,678,887 | 0.33% | +41,165 |
| AXOS FINANCIAL INC(AX) | 4,631 | 4,631 | 0 | 352,141 | 392,014 | 0.08% | +39,873 |
| SCHLUMBERGER LTD(SLB) | 78,435 | 78,293 | -142 | 2,651,103 | 2,690,937 | 0.53% | +39,834 |
| SCHWAB STRATEGIC TR | 13,652 | 13,768 | +116 | 334,118 | 368,492 | 0.07% | +34,374 |
| ROYAL BK CDA(RY) | 4,168 | 3,954 | -214 | 548,359 | 582,503 | 0.12% | +34,144 |
| DUPONT DE NEMOURS INC(DD) | 3,545 | 3,546 | +1 | 243,120 | 276,235 | 0.05% | +33,115 |
| VANGUARD INDEX FDS | 1,736 | 1,661 | -75 | 986,288 | 1,017,226 | 0.20% | +30,938 |
| SELECT SECTOR SPDR TR | 6,512 | 6,528 | +16 | 877,790 | 908,563 | 0.18% | +30,773 |
| AMGEN INC(AMGN) | 11,784 | 11,808 | +24 | 1,953,175 | 1,980,909 | 0.39% | +27,734 |
| STERIS PLC(STE) | 3,650 | 3,655 | +5 | 876,739 | 904,327 | 0.18% | +27,588 |
| SCHWAB CHARLES CORP(SCHW) | 3,860 | 3,975 | +115 | 352,186 | 379,493 | 0.08% | +27,307 |
| DBX ETF TR | 12,872 | 12,647 | -225 | 471,427 | 498,368 | 0.10% | +26,941 |
| ILLINOIS TOOL WKS INC(ITW) | 1,870 | 1,870 | 0 | 462,335 | 487,597 | 0.10% | +25,262 |