Mission Creek Capital Partners, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Mission Creek Capital Partners, Inc. reported 234 stock positions worth $458.4 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Samsara Class A (IOT, 3.5%). Compared with Q3 2024, it opened 20 new positions, sold out of 9, added to 102 and reduced 91. The biggest buy was a new position in Samsara Class A (IOT) and the biggest sale an exit from Reddit Class A (RDDT).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001801583
Portfolio Value
$458.4M (Q4 2024)
SEC Filing
0001214659-25-002749 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $384.4M Q1 2024 Q2 2024: $397.3M Q2 2024 Q3 2024: $429.8M Q3 2024 Q4 2024: $458.4M $458.4M Q4 2024 Q1 2025: $412.1M Q1 2025 Q2 2025: $450.2M Q2 2025 Q3 2025: $505.9M Q3 2025 Q4 2025: $495.3M Q4 2025 Q1 2026: $501.3M Q1 2026 Q2 2026: $568.9M Q2 2026

Holdings 234 stocks · $458.4M
AAPL Apple Inc. 4.98% 109,061 $22.8M Add +20.1%
NVDA Nvidia Corp. 4.33% 147,753 $19.8M Add +1.2%
IOT Samsara Inc. Class A 3.52% 369,137 $16.1M New
MSFT Microsoft Corp. 3.34% 36,358 $15.3M Add +1.4%
AMZN Amazon.com Inc. 2.45% 55,925 $11.2M Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.31% 18,065 $10.6M Add +0.3%
GOOG Alphabet Inc. Class C 2.22% 53,459 $10.2M Add +4.0%
HOOD Robinhood Markets Inc. Class A 2.22% 273,007 $10.2M New
IJH iShares Core S&P Midcap ETF 2.03% 148,991 $9.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.87% 56,739 $8.6M Add +62.8%
AVGO Broadcom Inc. 1.85% 36,541 $8.5M Add +1.2%
META Meta Platforms Inc. Class A 1.70% 13,306 $7.8M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.57% 15,917 $7.2M Add +2.6%
EFAV iShares MSCI Eafe Min Vol Fa 1.57% 102,027 $7.2M Reduce -2.3%
V Visa Inc. Class A 1.55% 22,441 $7.1M Add +1.4%
COST Costco Wholesale Corp. 1.48% 7,401 $6.8M Add +1.4%
IVV iShares Core S&P 500 ETF 1.47% 11,416 $6.7M Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.41% 32,638 $6.5M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.16% 10,441 $5.3M Reduce -0.2%
CAT Caterpillar Inc. 1.15% 14,547 $5.3M Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.14% 12,300 $5.2M Reduce -0.8%
HD Home Depot Inc. 1.12% 27,218 $5.1M Add +110.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.10% 17,835 $5.1M Add +384.8%
CVX Chevron Corp. 1.03% 51,495 $4.7M Add +60.8%
SNOW Snowflake Inc. 0.97% 28,815 $4.4M New
MCD McDonald's Corp. 0.95% 15,034 $4.4M Reduce -0.5%
WM Waste Management Inc. 0.92% 20,826 $4.2M Add +1.1%
GS Goldman Sachs Group Inc. 0.90% 13,709 $4.1M Add +98.4%
JNJ Johnson & Johnson 0.89% 34,659 $4.1M Add +22.7%
INTU Intuit Inc. 0.88% 6,433 $4.0M Add +0.8%
GOOGL Alphabet Inc. Class A 0.82% 19,966 $3.8M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.76% 12,064 $3.5M Add +15.4%
NFLX Netflix Inc. 0.74% 3,826 $3.4M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.74% 88,456 $3.4M Add +17.1%
WMT Walmart Inc. 0.71% 35,923 $3.2M Add +1.8%
GLDM SPDR Gold Minishares Trust 0.69% 61,096 $3.2M Reduce -0.2%
EMR Emerson Electric Co. 0.68% 24,993 $3.1M Add +2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.66% 293,944 $3.0M New
ADP Automatic Data Processing 0.64% 10,015 $2.9M Reduce -0.6%
ABBV Abbvie Inc. 0.63% 30,504 $2.9M Add +89.7%
CRM Salesforce Inc. 0.61% 8,320 $2.8M Reduce -6.5%
GPC Genuine Parts Co. 0.60% 23,445 $2.7M Reduce -0.2%
MAR Marriott International Class A 0.59% 9,753 $2.7M Reduce -26.9%
XOM Exxon Mobil Corp. 0.58% 33,298 $2.7M Add +41.4%
ECL Ecolab Inc. 0.57% 11,136 $2.6M Add +1.5%
NOW ServiceNow Inc. 0.55% 2,392 $2.5M Add +0.6%
QCOM Qualcomm Inc. 0.54% 25,993 $2.5M Add +12.0%
VEA Vanguard Ftse Developed ETF 0.53% 51,208 $2.4M Add +15.9%
PANW Palo Alto Networks Inc. 0.53% 13,225 $2.4M Add +1.7%
FDN First Trust DJ Internet Ind 0.52% 9,733 $2.4M Reduce -2.5%
ADBE Adobe Inc. 0.51% 5,291 $2.4M Add +4.0%
ESS Essex Property Trust Inc. 0.51% 8,182 $2.3M Add +1.1%
XLK SS Technology Select Sector 0.49% 9,735 $2.3M Reduce -1.8%
ACN Accenture PLC Class A 0.49% 6,388 $2.2M Reduce -2.2%
PG The Procter & Gamble Co. 0.49% 13,275 $2.2M Reduce -4.8%
PLD Prologis Inc. 0.47% 20,255 $2.1M Add +2.5%
GLD SPDR Gold Shares 0.46% 8,622 $2.1M Reduce -2.2%
ETN Eaton Corp. PLC 0.45% 6,273 $2.1M Add +5.0%
ORCL Oracle Corp. 0.45% 12,491 $2.1M Add +5.1%
SYK Stryker Corp. 0.45% 5,739 $2.1M Reduce -0.1%
DOCU Docusign Inc. 0.44% 22,178 $2.0M Add +1.1%
AFL Aflac Inc. 0.42% 27,529 $1.9M Add +54.0%
MDLZ Mondelez International Inc. Class A 0.41% 31,619 $1.9M Reduce -3.3%
ISRG Intuitive Surgical Inc. 0.41% 3,612 $1.9M Add +1.4%
ROST Ross Stores Inc. 0.41% 12,412 $1.9M Add +1.8%
BLK BlackRock Inc. 0.41% 1,819 $1.9M Reduce -0.2%
MET Metlife Inc. 0.40% 22,551 $1.8M Reduce -0.6%
AMGN Amgen Inc. 0.40% 11,869 $1.8M Add +24.4%
ABT Abbott Laboratories 0.40% 29,123 $1.8M Add +81.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 4,414 $1.8M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.39% 3,456 $1.8M Add +1.3%
RBRK Rubrik Inc. Class A 0.38% 26,364 $1.7M New
ORLY O'reilly Automotive Inc. 0.37% 1,444 $1.7M Add +5.1%
ICE Intercontinental Exchange Inc. 0.37% 11,406 $1.7M Add +1.3%
OEF iShares S&P 100 ETF 0.37% 5,879 $1.7M Add +0.0%
URI United Rentals Inc. 0.37% 2,391 $1.7M Add +16.9%
AMAT Applied Materials Inc. 0.37% 12,994 $1.7M Add +69.8%
FDL First Trust Morn DVD Lead Inc. 0.36% 40,686 $1.6M Reduce -0.1%
TEM Tempus AI Inc. Class A 0.35% 47,755 $1.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 6,023 $1.6M Add +20.4%
WDAY Workday Inc. Class A 0.35% 6,137 $1.6M Reduce -4.2%
BND Vanguard Total Bond Market 0.35% 22,010 $1.6M Add +2.1%
UNH Unitedhealth Group Inc. 0.34% 3,044 $1.5M Reduce -42.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 17,165 $1.5M Add +41.6%
CDNS Cadence Design SYS Inc. 0.33% 5,022 $1.5M Add +1.9%
IDV iShares International Select 0.33% 54,993 $1.5M Reduce -3.3%
HON Honeywell International Inc. 0.33% 8,094 $1.5M Add +22.3%
UBER Uber Technologies Inc. 0.32% 24,478 $1.5M Add +2.3%
DVY iShares Select Dividend ETF 0.32% 11,042 $1.4M Reduce -1.9%
EEMV iShares MSCI Emg MKT Min Vol 0.30% 23,986 $1.4M Reduce -5.1%
S Sentinelone Inc. Class A 0.30% 62,518 $1.4M New
FGD First Trust DJ GL Sel DVD 0.29% 60,692 $1.3M Add +1.1%
MELI MercadoLibre Inc. 0.29% 790 $1.3M No change
CACI Caci International Inc. Class A 0.28% 3,215 $1.3M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 7,530 $1.3M Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.27% 12,606 $1.3M Reduce -3.1%
ABNB Airbnb Inc. Class A 0.27% 9,403 $1.2M Add +3.9%
BX Blackstone Inc. 0.25% 6,677 $1.2M New
SIVR Abrdn Physical Silver Shares 0.25% 41,146 $1.1M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 11,465 $1.1M Add +12.9%
XLY SS Consumer Disc Select Sect 0.24% 4,855 $1.1M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.24% 2,002 $1.1M Add +12.4%
PEP Pepsico Inc. 0.24% 14,263 $1.1M Add +92.8%
ITB iShares U.S. Home Constructi 0.23% 10,257 $1.1M Reduce -0.7%
SDY SS SPDR S&P Dividend ETF 0.22% 7,742 $1.0M Reduce -0.7%
LGLV SPDR US LC Low Vol Idx 0.22% 6,094 $1.0M Reduce -1.4%
PAYX Paychex Inc. 0.22% 7,172 $1.0M Reduce -3.5%
CMG Chipotle Mexican Grill Inc. 0.22% 16,634 $1.0M New
REGN Regeneron Pharmaceuticals 0.22% 1,402 $999K Reduce -2.6%
TUSI Touchstone Ultra Short Incom 0.22% 39,263 $994K New
SCHZ Schwab US Aggregate Bond ETF 0.22% 43,608 $990K Reduce -2.7%
LLY Eli Lilly & Co. 0.21% 1,245 $961K Reduce -56.6%
MA Mastercard Inc. Class A 0.21% 1,787 $941K Reduce -4.2%
BNDX Vanguard Total Intl Bond ETF 0.20% 18,797 $922K Reduce -4.2%
TSLA Tesla Inc. 0.20% 2,280 $921K Add +3.5%
NDSN Nordson Corp. 0.20% 4,323 $905K Reduce -11.9%
XLV SS Health Care Select Sector 0.19% 6,482 $892K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.19% 11,121 $874K Add +0.4%
DBAW Xtrackers MSCI All World Ex 0.19% 25,449 $864K Reduce -4.0%
SCHW Schwab (charles) Corp. 0.18% 11,443 $847K Reduce -7.9%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 10,845 $846K Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 3,437 $826K Add +20.1%
SCHB Schwab US Broad Market ETF 0.18% 36,201 $822K Reduce -0.5%
STE Steris PLC 0.18% 3,972 $816K Reduce -1.9%
DLR Digital Realty Trust Inc. 0.18% 4,601 $816K Reduce -0.1%
ZM Zoom Communications Inc. 0.18% 9,955 $812K New
KO The Coca-Cola Co. 0.17% 12,648 $787K Reduce -11.7%
ESGD iShares Trust iShares ESG Aw 0.17% 10,312 $785K Reduce -3.4%
XLE SS Energy Select Sector 0.17% 9,146 $783K Reduce -0.0%
ITW Illinois Tool Works 0.17% 3,081 $781K No change
MQ Marqeta Inc. 0.17% 205,369 $778K New
VGT Vanguard Info Tech ETF 0.17% 1,246 $775K Reduce -1.5%
XLF SS Financial Select Sector 0.17% 15,797 $763K Reduce -0.4%
LAMR Lamar Advertising Co. Class A 0.17% 6,261 $762K Reduce -10.9%
RSP Invesco S&P 500 Equal Weight 0.16% 4,309 $755K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.16% 18,597 $747K Add +323.3%
FDX FedEx Corp. 0.16% 3,424 $746K Add +25.4%
NKE Nike Inc. Class B 0.16% 9,446 $715K Reduce -6.3%
IEUR iShares Core MSCI Europe ETF 0.15% 12,703 $686K Reduce -1.0%
GSLC Goldman Activebeta US LC ETF 0.14% 5,764 $664K Add +4.7%
RTX RTX Corp. 0.14% 7,980 $658K Add +40.8%
IEFA iShares Core MSCI Eafe ETF 0.14% 9,309 $654K Add +0.5%
IAU iShares Gold Trust 0.14% 12,857 $637K No change
TIP iShares Tips Bond ETF 0.14% 5,919 $631K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 9,009 $621K No change
DSI iShares ESG MSCI KLD 400 ETF 0.14% 5,628 $621K Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.13% 6,922 $617K Add +7.9%
SCHD Schwab US DVD Equity ETF 0.13% 22,092 $604K No change
VXUS Vanguard Total Intl Stock 0.13% 10,173 $600K Add +25.4%
PH Parker Hannifin Corp. 0.13% 935 $595K Reduce -3.1%
SCHX Schwab US Large-Cap ETF 0.12% 82,127 $572K Add +271.9%
RY Royal Bank of Canada 0.12% 4,662 $562K Reduce -3.8%
SPLV Invesco S&P 500 Low Volatili 0.12% 7,918 $554K No change
DD Dupont DE Nemours Inc. 0.12% 7,081 $540K Reduce -1.2%
IWF iShares Russell 1000 Growth 0.12% 1,336 $537K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 12,336 $533K Add +0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 5,650 $486K Reduce -69.2%
SBUX Starbucks Corp. 0.10% 5,089 $464K Reduce -9.6%
HDV iShares Core High Dividend E 0.10% 4,121 $463K Reduce -3.1%
CSCO Cisco Systems Inc. 0.10% 9,075 $457K Add +12.2%
USB US Bancorp 0.10% 9,366 $448K Reduce -4.0%
IEX Idex Corp. 0.09% 2,072 $434K Reduce -14.6%
SCHF Schwab Intl Equity ETF 0.09% 34,494 $431K Add +52.3%
WPC WP Carey Inc. 0.09% 7,718 $420K Reduce -9.5%
UNP Union Pacific Corp. 0.09% 1,823 $416K Reduce -4.2%
TSEC Touchstone Securitized Inc. 0.09% 15,925 $414K New
EMLP First Trust North American E 0.09% 11,583 $413K Add +0.4%
FVD First Trust Value Line DVD 0.09% 9,457 $413K Add +0.5%
LIN Linde PLC 0.09% 949 $397K Reduce -4.0%
VTIP Vanguard Short-Term Tips 0.09% 8,139 $394K Reduce -6.2%
O Realty Income Corp. 0.09% 7,340 $392K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 18,063 $390K Add +961.9%
BFAM Bright Horizons Family Solut 0.08% 3,273 $363K Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.08% 3,139 $362K Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,377 $350K Reduce -4.6%
EQIX Equinix Inc. 0.08% 365 $344K No change
GEV GE Vernova Inc. 0.07% 4,442 $342K Add +331.7%
IGV iShares Expanded Tech-Softwa 0.07% 3,395 $340K Reduce -0.9%
DHR Danaher Corp. 0.07% 1,455 $334K Reduce -1.1%
EPD Enterprise Products Partners 0.07% 10,637 $334K Add +26.3%
TXN Texas Instruments Inc. 0.07% 1,759 $330K Reduce -4.9%
IWR iShares Russell Mid-Cap ETF 0.07% 3,680 $325K No change
VZ Verizon Communications Inc. 0.07% 17,086 $323K Add +104.7%
AX Axos Financial Inc. 0.07% 4,631 $323K No change
CVS CVS Health Corp. 0.07% 9,995 $323K Add +30.3%
DVYE iShares Emerging Markets Div 0.07% 12,412 $321K Add +3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 2,911 $321K No change
SCHG Schwab US Large-Cap Growth 0.07% 13,652 $319K Add +20.2%
ADI Analog Devices Inc. 0.07% 1,492 $317K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 1,112 $311K Reduce -4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,923 $311K Reduce -5.3%
GIS General Mills Inc. 0.07% 4,825 $308K Reduce -15.2%
MRSH Marsh & McLennan Cos 0.07% 1,433 $304K No change
EWJ iShares MSCI Japan ETF 0.07% 4,511 $303K Add +1.1%
COP Conocophillips 0.07% 3,038 $301K Add +0.1%
TBLU Managed Portfolio Series 0.07% 6,414 $301K Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 5,743 $294K No change
BA The Boeing Co. 0.06% 4,396 $293K Add +168.2%
VPU Vanguard Utilities ETF 0.06% 1,788 $292K Add +23.6%
VHT Vanguard Health Care ETF 0.06% 1,141 $289K Reduce -2.2%
GILD Gilead Sciences Inc. 0.06% 3,045 $281K No change
SPG Simon Property Group Inc. 0.06% 1,628 $280K Add +15.1%
VIG Vanguard Dividend Apprec ETF 0.06% 1,370 $268K Add +3.8%
NGG National Grid PLC-SP ADR 0.06% 4,500 $267K Reduce -18.1%
COR Cencora Inc. 0.06% 1,186 $266K Reduce -81.0%
IMCB iShares Morningstar Mid-Cap 0.06% 3,390 $258K No change
EMB iShares JP Morgan Usd Emergi 0.06% 2,896 $258K Add +1.0%
RDIV Invesco S&P Ultra Dividend 0.06% 5,341 $258K No change
YUM Yum! Brands Inc. 0.06% 1,910 $256K Reduce -8.5%
BIV Vanguard Intermediate-Term B 0.06% 3,421 $256K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 3,233 $254K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.06% 11,876 $252K Add +32.0%
XLI SS Industrial Select Sector 0.05% 1,857 $245K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.05% 3,140 $243K Add +0.0%
RSG Republic Services Inc. 0.05% 1,175 $236K Reduce -3.3%
VOX Vanguard Communication Servi 0.05% 1,519 $235K Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 2,854 $234K Reduce -7.7%
BDX Becton Dickinson and Co. 0.05% 5,947 $233K Add +422.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 8,426 $224K Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,085 $219K Add +0.1%
IVE iShares S&P 500 Value ETF 0.05% 1,135 $217K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 2,765 $215K Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 2,442 $213K Reduce -1.0%
VIS Vanguard Industrials ETF 0.05% 828 $211K Reduce -4.6%
OKE Oneok Inc. 0.05% 2,094 $210K New
PWV Invesco Large Cap Value ETF 0.05% 3,657 $208K Reduce -2.1%
AVB Avalonbay Communities Inc. 0.05% 940 $207K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 21,444 $160K New
SCHA Schwab US Small-Cap ETF 0.03% 17,505 $115K New
MCK McKesson Corp. 0.02% 10,224 $74K New
PFE Pfizer Inc. 0.02% 10,183 $70K New
ACCD Accolade Inc. 0.01% 10,000 $34K No change
HPQ HP Inc. 0.01% 15,699 $28K New
HPE Hewlett Packard Enterprise 0.00% 10,411 $19K New

Portfolio Sells Q3 2024 → Q4 2024
RDDT Reddit Inc. Class A Sold out 0.00% −1.74
COIN Coinbase Global Inc. Class A Sold out 0.00% −1.00
GTLB Gitlab Inc. Class A Sold out 0.00% −0.96
SG Sweetgreen Inc. Class A Sold out 0.00% −0.41
NVO Novo-Nordisk A/S-Spons ADR Reduce -69.2% 0.11% −0.40
UNH Unitedhealth Group Inc. Reduce -42.9% 0.34% −0.39
LLY Eli Lilly & Co. Reduce -56.6% 0.21% −0.38
ELV Elevance Health Inc. Sold out 0.00% −0.34
EFAV iShares MSCI Eafe Min Vol Fa Reduce -2.3% 1.57% −0.29
COR Cencora Inc. Reduce -81.0% 0.06% −0.27
MAR Marriott International Class A Reduce -26.9% 0.59% −0.18
GPC Genuine Parts Co. Reduce -0.2% 0.60% −0.17
MDLZ Mondelez International Inc. Class A Reduce -3.3% 0.41% −0.15
IJH iShares Core S&P Midcap ETF Reduce -0.3% 2.03% −0.14
REGN Regeneron Pharmaceuticals Reduce -2.6% 0.22% −0.13
IVV iShares Core S&P 500 ETF Reduce -3.8% 1.47% −0.13
MCD McDonald's Corp. Reduce -0.5% 0.95% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.3% 1.41% −0.12
NDSN Nordson Corp. Reduce -11.9% 0.20% −0.10
DIA SS SPDR Dow Jones Indus Avg Reduce -0.8% 1.14% −0.08
PG The Procter & Gamble Co. Reduce -4.8% 0.49% −0.08
ITB iShares U.S. Home Constructi Reduce -0.7% 0.23% −0.07
IDV iShares International Select Reduce -3.3% 0.33% −0.07
KO The Coca-Cola Co. Reduce -11.7% 0.17% −0.07
EEMV iShares MSCI Emg MKT Min Vol Reduce -5.1% 0.30% −0.07
JCI Johnson Controls Internation Sold out 0.00% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
LAMR Lamar Advertising Co. Class A Reduce -10.9% 0.17% −0.05
NKE Nike Inc. Class B Reduce -6.3% 0.16% −0.05
STE Steris PLC Reduce -1.9% 0.18% −0.05
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.05
GLDM SPDR Gold Minishares Trust Reduce -0.2% 0.69% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -3.1% 0.27% −0.05
ACN Accenture PLC Class A Reduce -2.2% 0.49% −0.05
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.05
GLD SPDR Gold Shares Reduce -2.2% 0.46% −0.04
FDL First Trust Morn DVD Lead Inc. Reduce -0.1% 0.36% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -3.4% 0.17% −0.04
SIVR Abrdn Physical Silver Shares Reduce -0.1% 0.25% −0.04
DVY iShares Select Dividend ETF Reduce -1.9% 0.32% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.22% −0.03
MET Metlife Inc. Reduce -0.6% 0.40% −0.03
IEUR iShares Core MSCI Europe ETF Reduce -1.0% 0.15% −0.03
SYK Stryker Corp. Reduce -0.1% 0.45% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -2.7% 0.22% −0.03
WPC WP Carey Inc. Reduce -9.5% 0.09% −0.03
DD Dupont DE Nemours Inc. Reduce -1.2% 0.12% −0.03
NGG National Grid PLC-SP ADR Reduce -18.1% 0.06% −0.03
GIS General Mills Inc. Reduce -15.2% 0.07% −0.03
BFAM Bright Horizons Family Solut Reduce -2.3% 0.08% −0.03

Portfolio Buys Q3 2024 → Q4 2024
IOT Samsara Inc. Class A New 3.52% +3.52
HOOD Robinhood Markets Inc. Class A New 2.22% +2.22
SNOW Snowflake Inc. New 0.97% +0.97
AJG Arthur J Gallagher & Co. Add +384.8% 1.10% +0.86
NU Nu Holdings Ltd./Cayman Isl-A New 0.66% +0.66
AVGO Broadcom Inc. Add +1.2% 1.85% +0.40
RBRK Rubrik Inc. Class A New 0.38% +0.38
TEM Tempus AI Inc. Class A New 0.35% +0.35
S Sentinelone Inc. Class A New 0.30% +0.30
AMZN Amazon.com Inc. Add +10.7% 2.45% +0.26
BX Blackstone Inc. New 0.25% +0.25
GOOG Alphabet Inc. Class C Add +4.0% 2.22% +0.22
CMG Chipotle Mexican Grill Inc. New 0.22% +0.22
TUSI Touchstone Ultra Short Incom New 0.22% +0.22
NVDA Nvidia Corp. Add +1.2% 4.33% +0.20
ZM Zoom Communications Inc. New 0.18% +0.18
MQ Marqeta Inc. New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +62.8% 1.87% +0.16
V Visa Inc. Class A Add +1.4% 1.55% +0.13
DOCU Docusign Inc. Add +1.1% 0.44% +0.12
NFLX Netflix Inc. Add +0.3% 0.74% +0.11
GS Goldman Sachs Group Inc. Add +98.4% 0.90% +0.10
TSEC Touchstone Securitized Inc. New 0.09% +0.09
VTI VG Morningstar TS MKT ETF-US Add +15.4% 0.76% +0.07
TSLA Tesla Inc. Add +3.5% 0.20% +0.07
NOW ServiceNow Inc. Add +0.6% 0.55% +0.06
EMR Emerson Electric Co. Add +2.9% 0.68% +0.06
GOOGL Alphabet Inc. Class A Add +0.4% 0.82% +0.06
AAPL Apple Inc. Add +20.1% 4.98% +0.05
OKE Oneok Inc. New 0.05% +0.05
WMT Walmart Inc. Add +1.8% 0.71% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.4% 0.35% +0.04
BAC Bank of America Corp. New 0.03% +0.03
SCHA Schwab US Small-Cap ETF New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +20.1% 0.18% +0.02
CDNS Cadence Design SYS Inc. Add +1.9% 0.33% +0.02
VOO Vanguard S&P 500 ETF Add +12.4% 0.24% +0.02
MCK McKesson Corp. New 0.02% +0.02
EPD Enterprise Products Partners Add +26.3% 0.07% +0.02
PFE Pfizer Inc. New 0.02% +0.02
GEV GE Vernova Inc. Add +331.7% 0.07% +0.01
DIS The Walt Disney Co. Add +12.9% 0.24% +0.01
SCHX Schwab US Large-Cap ETF Add +271.9% 0.12% +0.01
VXUS Vanguard Total Intl Stock Add +25.4% 0.13% +0.01
HON Honeywell International Inc. Add +22.3% 0.33% +0.01
PANW Palo Alto Networks Inc. Add +1.7% 0.53% +0.01
HPQ HP Inc. New 0.01% +0.01
BA The Boeing Co. Add +168.2% 0.06% +0.01
SPG Simon Property Group Inc. Add +15.1% 0.06% +0.01
AMAT Applied Materials Inc. Add +69.8% 0.37% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$568.9MGLDM, AAPL, BRK.B, NVDA, GOOG
Q1 2026 219$501.3MGLDM, SIVR, BRK.B, AAPL, NVDA
Q4 2025 210$495.3MGLDM, SIVR, NVDA, AAPL, BRK.B
Q3 2025 205$505.9MIOT, GLDM, NVDA, BRK.B, AAPL
Q2 2025 201$450.2MIOT, GLDM, BRK.B, NVDA, AAPL
Q1 2025 197$412.1MNU, AAPL, GLDM, BRK.B, NVDA
Q4 2024 234$458.4MAAPL, NVDA, IOT, MSFT, AMZN
Q3 2024 223$429.8MAAPL, NVDA, MSFT, SPY, AMZN
Q2 2024 204$397.3MAAPL, NVDA, MSFT, MRNA, SPY
Q1 2024 236$384.4MAAPL, COIN, MSFT, NVDA, SPY