Mission Creek Capital Partners, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Mission Creek Capital Partners, Inc. reported 223 stock positions worth $429.8 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 25 new positions, sold out of 6, added to 77 and reduced 108. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from Moderna (MRNA).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001801583
- Portfolio Value
- $429.8M (Q3 2024)
- SEC Filing
- 0001214659-24-019174 ↗ filed Nov 14, 2024
Holdings Value
Holdings 223 stocks · $429.8M
| AAPL Apple Inc. | 4.92% | 90,845 | $21.2M | Add +3.0% |
| NVDA Nvidia Corp. | 4.13% | 146,024 | $17.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.59% | 35,855 | $15.4M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 18,010 | $10.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.19% | 50,531 | $9.4M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.17% | 149,423 | $9.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.00% | 51,419 | $8.6M | Add +2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.86% | 104,433 | $8.0M | Reduce -6.0% |
| RDDT Reddit Inc. Class A | 1.74% | 113,629 | $7.5M | New |
| META Meta Platforms Inc. Class A | 1.72% | 12,950 | $7.4M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.71% | 34,862 | $7.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 15,514 | $7.1M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 1.59% | 11,869 | $6.8M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.53% | 32,746 | $6.6M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 1.50% | 7,295 | $6.5M | Add +1.8% |
| AVGO Broadcom Inc. | 1.45% | 36,115 | $6.2M | Add +1.2% |
| V Visa Inc. Class A | 1.42% | 22,130 | $6.1M | Add +1.0% |
| CAT Caterpillar Inc. | 1.30% | 14,252 | $5.6M | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.22% | 12,401 | $5.2M | Add +0.1% |
| HD Home Depot Inc. | 1.22% | 12,913 | $5.2M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 10,463 | $5.1M | Reduce -0.3% |
| CVX Chevron Corp. | 1.10% | 32,029 | $4.7M | Add +0.6% |
| MCD McDonald's Corp. | 1.07% | 15,103 | $4.6M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.06% | 28,243 | $4.6M | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 1.00% | 24,097 | $4.3M | Add +0.1% |
| WM Waste Management Inc. | 1.00% | 20,607 | $4.3M | Reduce -0.4% |
| GTLB Gitlab Inc. Class A | 0.96% | 79,917 | $4.1M | Add +113.9% |
| INTU Intuit Inc. | 0.92% | 6,384 | $4.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.92% | 23,215 | $3.9M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.80% | 6,910 | $3.4M | Add +1.5% |
| MAR Marriott International Class A | 0.77% | 13,335 | $3.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 19,880 | $3.3M | Add +1.8% |
| GPC Genuine Parts Co. | 0.76% | 23,496 | $3.3M | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 0.74% | 61,231 | $3.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.74% | 16,082 | $3.2M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.74% | 75,521 | $3.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.72% | 5,326 | $3.1M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.72% | 9,545 | $3.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 10,451 | $3.0M | New |
| WMT Walmart Inc. | 0.66% | 35,280 | $2.8M | Add +1.6% |
| ECL Ecolab Inc. | 0.65% | 10,971 | $2.8M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.65% | 10,079 | $2.8M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.64% | 23,542 | $2.8M | Add +8.7% |
| NFLX Netflix Inc. | 0.63% | 3,816 | $2.7M | Add +4.6% |
| EMR Emerson Electric Co. | 0.62% | 24,280 | $2.7M | Add +0.4% |
| ADBE Adobe Inc. | 0.61% | 5,088 | $2.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.59% | 2,870 | $2.5M | Add +3.6% |
| PLD Prologis Inc. | 0.58% | 19,753 | $2.5M | Add +1.0% |
| CRM Salesforce Inc. | 0.57% | 8,896 | $2.4M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.56% | 13,948 | $2.4M | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 32,708 | $2.4M | Reduce -0.3% |
| ESS Essex Property Trust Inc. | 0.56% | 8,094 | $2.4M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 44,163 | $2.3M | Add +151.6% |
| ACN Accenture PLC Class A | 0.54% | 6,533 | $2.3M | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.52% | 9,909 | $2.2M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.52% | 6,501 | $2.2M | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.51% | 18,362 | $2.2M | Add +2.2% |
| GLD SPDR Gold Shares | 0.50% | 8,812 | $2.1M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.49% | 2,379 | $2.1M | Add +1.1% |
| FDN First Trust DJ Internet Ind | 0.49% | 9,977 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 3,413 | $2.1M | Add +1.6% |
| SYK Stryker Corp. | 0.48% | 5,744 | $2.1M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.47% | 11,881 | $2.0M | Add +6.5% |
| AFL Aflac Inc. | 0.47% | 17,880 | $2.0M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.46% | 5,974 | $2.0M | Add +6.2% |
| MET Metlife Inc. | 0.44% | 22,686 | $1.9M | Reduce -6.0% |
| ROST Ross Stores Inc. | 0.43% | 12,198 | $1.8M | Add +1.1% |
| ABT Abbott Laboratories | 0.42% | 16,018 | $1.8M | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 0.42% | 11,261 | $1.8M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.42% | 23,923 | $1.8M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,573 | $1.8M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.41% | 3,563 | $1.8M | Add +10.6% |
| SG Sweetgreen Inc. Class A | 0.41% | 49,186 | $1.7M | New |
| BLK BlackRock Finance Inc. | 0.40% | 1,822 | $1.7M | Reduce -2.3% |
| IDV iShares International Select | 0.40% | 56,867 | $1.7M | Add +0.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 40,716 | $1.7M | Add +0.5% |
| URI United Rentals Inc. | 0.39% | 2,046 | $1.7M | Add +4.7% |
| OEF iShares S&P 100 ETF | 0.38% | 5,877 | $1.6M | Add +0.1% |
| CACI Caci International Inc. Class A | 0.38% | 3,215 | $1.6M | Reduce -3.0% |
| MELI MercadoLibre Inc. | 0.38% | 790 | $1.6M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 0.38% | 21,546 | $1.6M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.37% | 25,277 | $1.6M | Reduce -14.4% |
| ORLY O'reilly Automotive Inc. | 0.37% | 1,374 | $1.6M | Add +3.9% |
| WDAY Workday Inc. Class A | 0.36% | 6,403 | $1.6M | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.36% | 7,654 | $1.5M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.35% | 11,262 | $1.5M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.35% | 1,439 | $1.5M | Add +2.0% |
| FGD First Trust DJ GL Sel DVD | 0.34% | 60,016 | $1.5M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.34% | 2,808 | $1.5M | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 12,125 | $1.4M | Add +3.9% |
| COR Cencora Inc. | 0.33% | 6,234 | $1.4M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 13,015 | $1.4M | New |
| HON Honeywell International Inc. | 0.32% | 6,617 | $1.4M | Reduce -13.0% |
| DOCU Docusign Inc. | 0.32% | 21,934 | $1.4M | Add +4.1% |
| CDNS Cadence Design SYS Inc. | 0.31% | 4,927 | $1.3M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 5,001 | $1.3M | Add +19.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 7,525 | $1.3M | Add +8.4% |
| ITB iShares U.S. Home Constructi | 0.31% | 10,328 | $1.3M | Add +0.1% |
| NDSN Nordson Corp. | 0.30% | 4,908 | $1.3M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.29% | 7,398 | $1.3M | Reduce -10.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MRNA Moderna Inc. | Sold out | 0.00% | −2.75 |
| NVDA Nvidia Corp. | Reduce -2.8% | 4.13% | −0.55 |
| SLB SLB Ltd. | Reduce -0.7% | 0.74% | −0.17 |
| INTU Intuit Inc. | Reduce -0.6% | 0.92% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.12 |
| WM Waste Management Inc. | Reduce -0.4% | 1.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -15.1% | 0.57% | −0.11 |
| DIS The Walt Disney Co. | Reduce -22.9% | 0.23% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -1.1% | 0.36% | −0.10 |
| HON Honeywell International Inc. | Reduce -13.0% | 0.32% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -2.7% | 0.27% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.19% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.0% | 1.86% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -6.3% | 0.52% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -10.7% | 0.19% | −0.07 |
| GPC Genuine Parts Co. | Reduce -1.8% | 0.76% | −0.07 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.40% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 2.17% | −0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -14.4% | 0.37% | −0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.5% | 0.29% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -37.0% | 0.09% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.56% | −0.05 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.52% | −0.05 |
| FDX FedEx Corp. | Reduce -7.0% | 0.17% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.6% | 1.53% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -9.2% | 0.36% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.41% | −0.03 |
| CVS CVS Health Corp. | Reduce -16.1% | 0.11% | −0.02 |
| RY Royal Bank of Canada | Reduce -20.2% | 0.14% | −0.02 |
| BA The Boeing Co. | Reduce -5.0% | 0.06% | −0.02 |
| LGLV SPDR US LC Low Vol Idx | Reduce -9.8% | 0.24% | −0.02 |
| SYK Stryker Corp. | Reduce -2.1% | 0.48% | −0.02 |
| IEX Idex Corp. | Reduce -11.8% | 0.12% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.8% | 0.21% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -17.3% | 0.06% | −0.02 |
| NGG National Grid PLC-SP ADR | Reduce -26.1% | 0.09% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -13.3% | 0.09% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -16.6% | 0.07% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -10.8% | 0.15% | −0.01 |
| NDSN Nordson Corp. | Reduce -8.7% | 0.30% | −0.01 |
| COP Conocophillips | Reduce -0.6% | 0.07% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -5.6% | 0.24% | −0.01 |
| STE Steris PLC | Reduce -7.5% | 0.23% | −0.01 |
| AMT American Tower Corp. | Reduce -27.3% | 0.05% | −0.01 |
| XLF SS Financial Select Sector | Reduce -8.9% | 0.17% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -8.4% | 0.22% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| RDDT Reddit Inc. Class A | New | 1.74% | +1.74 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.69% | +0.69 |
| GTLB Gitlab Inc. Class A | Add +113.9% | 0.96% | +0.49 |
| SG Sweetgreen Inc. Class A | New | 0.41% | +0.41 |
| BND Vanguard Total Bond Market | New | 0.38% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +151.6% | 0.54% | +0.32 |
| NOBL Proshares S&P 500 Dividend A | New | 0.32% | +0.32 |
| AAPL Apple Inc. | Add +3.0% | 4.92% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.23% | +0.23 |
| DBAW Xtrackers MSCI All World Ex | New | 0.22% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +4.3% | 1.72% | +0.15 |
| GSLC Goldman Activebeta US LC ETF | New | 0.14% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | Add +76.6% | 0.26% | +0.12 |
| HD Home Depot Inc. | Add +1.1% | 1.22% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +135.8% | 0.20% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 1.66% | +0.11 |
| VTIP Vanguard Short-Term Tips | New | 0.10% | +0.10 |
| IJR iShares Core S&P Small-Cap E | New | 0.09% | +0.09 |
| AFL Aflac Inc. | Add +3.4% | 0.47% | +0.08 |
| ORCL Oracle Corp. | Add +6.5% | 0.47% | +0.07 |
| MRSH Marsh & McLennan Cos | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +1.6% | 0.66% | +0.07 |
| URI United Rentals Inc. | Add +4.7% | 0.39% | +0.07 |
| TIP iShares Tips Bond ETF | Add +87.5% | 0.15% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | New | 0.06% | +0.06 |
| VPU Vanguard Utilities ETF | New | 0.06% | +0.06 |
| IRM Iron Mountain Inc. | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +38.3% | 0.22% | +0.06 |
| SPG Simon Property Group Inc. | New | 0.06% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +68.5% | 0.13% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +47.6% | 0.15% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.2% | 0.31% | +0.05 |
| PWV Invesco Large Cap Value ETF | New | 0.05% | +0.05 |
| GSIE Goldman Sachs Activebeta Int | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +10.6% | 0.41% | +0.05 |
| ITB iShares U.S. Home Constructi | Add +0.1% | 0.31% | +0.04 |
| TSLA Tesla Inc. | Add +18.9% | 0.13% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +0.5% | 0.42% | +0.03 |
| DOCU Docusign Inc. | Add +4.1% | 0.32% | +0.03 |
| NOW ServiceNow Inc. | Add +1.1% | 0.49% | +0.03 |
| PLD Prologis Inc. | Add +1.0% | 0.58% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.0% | 0.16% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.4% | 0.31% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $568.9M | GLDM, AAPL, BRK.B, NVDA, GOOG |
| Q1 2026 | 219 | $501.3M | GLDM, SIVR, BRK.B, AAPL, NVDA |
| Q4 2025 | 210 | $495.3M | GLDM, SIVR, NVDA, AAPL, BRK.B |
| Q3 2025 | 205 | $505.9M | IOT, GLDM, NVDA, BRK.B, AAPL |
| Q2 2025 | 201 | $450.2M | IOT, GLDM, BRK.B, NVDA, AAPL |
| Q1 2025 | 197 | $412.1M | NU, AAPL, GLDM, BRK.B, NVDA |
| Q4 2024 | 234 | $458.4M | AAPL, NVDA, IOT, MSFT, AMZN |
| Q3 2024 | 223 | $429.8M | AAPL, NVDA, MSFT, SPY, AMZN |
| Q2 2024 | 204 | $397.3M | AAPL, NVDA, MSFT, MRNA, SPY |
| Q1 2024 | 236 | $384.4M | AAPL, COIN, MSFT, NVDA, SPY |