Mission Creek Capital Partners, Inc.

Name: Mission Creek Capital Partners, Inc. 13F holdings, Q4 2025
Creator: Mission Creek Capital Partners, Inc.
Published: 2026-02-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Mission Creek Capital Partners, Inc. reported 210 stock positions worth $495.3 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 6.7% of the portfolio, followed by Abrdn Physical Silver Shares (SIVR, 4.2%) and Nvidia (NVDA, 3.7%). Compared with Q3 2025, it opened 21 new positions, sold out of 16, added to 85 and reduced 84. The biggest buy was Abrdn Physical Silver Shares (SIVR, shares +18%) and the biggest sale an exit from Samsara Class A (IOT).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001801583
Portfolio Value: $495.3M (Q4 2025)
SEC Filing: 0001214659-26-001544 ↗ filed Feb 12, 2026

Holdings Value

Holdings 210 stocks · $495.3M


GLDM SPDR Gold Minishares Trust	6.65%	386,065	$33.0M	Add +4.7%
SIVR Abrdn Physical Silver Shares	4.16%	304,416	$20.6M	Add +18.2%
NVDA Nvidia Corp.	3.73%	99,075	$18.5M	Add +1.3%
AAPL Apple Inc.	3.72%	85,793	$18.4M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	3.50%	34,506	$17.3M	Add +0.0%
GOOG Alphabet Inc. Class C	2.93%	46,180	$14.5M	Add +3.2%
MSFT Microsoft Corp.	2.73%	27,972	$13.5M	Add +3.5%
AMZN Amazon.com Inc.	2.48%	57,902	$12.3M	Add +23.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.36%	17,176	$11.7M	Reduce -2.3%
AVGO Broadcom Inc.	2.36%	33,832	$11.7M	Reduce -1.4%
JPM JPMorgan Chase & Co.	2.00%	51,819	$9.9M	Add +0.4%
V Visa Inc. Class A	1.47%	20,789	$7.3M	Add +5.9%
IVV iShares Core S&P 500 ETF	1.46%	10,565	$7.2M	Reduce -3.1%
CAT Caterpillar Inc.	1.42%	12,236	$7.0M	Add +0.2%
IJH iShares Core S&P Midcap ETF	1.41%	106,134	$7.0M	Reduce -1.7%
EFAV iShares MSCI Eafe Min Vol Fa	1.39%	79,863	$6.9M	Add +9.6%
META Meta Platforms Inc. Class A	1.35%	10,108	$6.7M	Add +11.0%
VEA Vanguard Ftse Developed ETF	1.34%	106,473	$6.7M	Add +86.1%
QQQ Invesco QQQ Trust Series 1	1.28%	10,283	$6.3M	Reduce -9.4%
GOOGL Alphabet Inc. Class A	1.25%	19,831	$6.2M	Reduce -0.1%
GS Goldman Sachs Group Inc.	1.21%	13,378	$6.0M	Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.17%	12,031	$5.8M	Reduce -11.9%
COST Costco Wholesale Corp.	1.15%	6,601	$5.7M	Add +4.4%
JNJ Johnson & Johnson	1.10%	32,952	$5.5M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.96%	14,243	$4.8M	Add +33.4%
INTU Intuit Inc.	0.96%	7,166	$4.7M	Add +0.6%
CVX Chevron Corp.	0.95%	49,685	$4.7M	Add +1.8%
WM Waste Management Inc.	0.93%	21,064	$4.6M	Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.92%	21,520	$4.6M	Reduce -1.5%
HD Home Depot Inc.	0.91%	27,152	$4.5M	Add +1.6%
MCD McDonald's Corp.	0.87%	14,111	$4.3M	Reduce -0.6%
NFLX Netflix Inc.	0.85%	45,070	$4.2M	Add +22.3%
FCX Freeport-McMoran Inc.	0.84%	81,500	$4.1M	New
WMT Walmart Inc.	0.77%	34,160	$3.8M	Add +0.2%
ORCL Oracle Corp.	0.71%	17,989	$3.5M	Add +34.2%
ABBV Abbvie Inc.	0.70%	29,492	$3.4M	Reduce -0.8%
LLY Eli Lilly & Co.	0.69%	3,170	$3.4M	Add +10.6%
CRM Salesforce Inc.	0.69%	12,809	$3.4M	Reduce -1.1%
GLD SPDR Gold Shares	0.66%	8,302	$3.3M	Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.66%	11,327	$3.3M	Add +52.7%
UNH Unitedhealth Group Inc.	0.64%	9,576	$3.2M	Add +2.4%
SLB SLB Ltd. filed as SLB LIMITED	0.61%	78,458	$3.0M	Add +0.2%
ECL Ecolab Inc.	0.60%	11,238	$3.0M	Add +3.8%
MAR Marriott International Class A	0.57%	9,148	$2.8M	Add +1.4%
ADBE Adobe Inc.	0.57%	8,060	$2.8M	Add +0.1%
CME Cme Group Inc.	0.57%	10,290	$2.8M	New
EMR Emerson Electric Co.	0.56%	20,870	$2.8M	Add +1.8%
TEM Tempus AI Inc. Class A	0.54%	45,605	$2.7M	Reduce -1.8%
QXO Qxo Inc.	0.54%	137,660	$2.7M	New
XLK SS Technology Select Sector	0.53%	18,241	$2.6M	Reduce -2.3%
GPC Genuine Parts Co.	0.52%	20,858	$2.6M	Reduce -1.3%
QCOM Qualcomm Inc.	0.52%	24,785	$2.6M	Add +0.5%
FDN First Trust DJ Internet Ind	0.50%	9,193	$2.5M	Reduce -4.9%
VOO Vanguard S&P 500 ETF	0.50%	3,943	$2.5M	Add +137.4%
AMGN Amgen Inc.	0.49%	12,154	$2.4M	Add +2.9%
PANW Palo Alto Networks Inc.	0.47%	12,741	$2.3M	Add +1.2%
SHV iShares 0-1 Year Treasury Bo	0.45%	20,382	$2.2M	New
AFL Aflac Inc.	0.45%	28,805	$2.2M	Add +4.1%
RDDT Reddit Inc. Class A	0.44%	9,573	$2.2M	New
PLD Prologis Inc.	0.44%	17,145	$2.2M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.44%	4,438	$2.2M	Add +7.6%
ETN Eaton Corp. PLC	0.43%	6,647	$2.1M	Add +2.3%
ESS Essex Property Trust Inc.	0.42%	7,985	$2.1M	Add +2.1%
ADP Automatic Data Processing	0.40%	7,775	$2.0M	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.40%	21,885	$2.0M	Add +2.6%
ABT Abbott Laboratories	0.40%	28,698	$2.0M	Reduce -0.6%
ROST Ross Stores Inc.	0.40%	10,976	$2.0M	Add +2.1%
ISRG Intuitive Surgical Inc.	0.40%	3,481	$2.0M	Add +3.1%
URI United Rentals Inc.	0.40%	2,421	$2.0M	Add +20.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	17,170	$1.9M	Add +1.6%
IDV iShares International Select	0.39%	48,982	$1.9M	Reduce -3.3%
MELI MercadoLibre Inc.	0.37%	918	$1.8M	Add +17.2%
OEF iShares S&P 100 ETF	0.36%	5,267	$1.8M	Reduce -6.3%
UBER Uber Technologies Inc.	0.36%	21,827	$1.8M	Add +0.8%
FDL First Trust Morn DVD Lead Inc.	0.35%	39,090	$1.7M	Reduce -3.4%
NOW ServiceNow Inc.	0.35%	11,250	$1.7M	Add +2.5%
FGD First Trust DJ GL Sel DVD	0.35%	56,556	$1.7M	Reduce -3.1%
AMAT Applied Materials Inc.	0.34%	9,350	$1.7M	Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	6,480	$1.7M	Add +53.0%
TUSI Touchstone Ultra Short Incom	0.33%	64,141	$1.6M	Add +6.0%
BLK BlackRock Inc.	0.32%	1,489	$1.6M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.32%	21,706	$1.6M	Reduce -2.6%
DOCU Docusign Inc.	0.31%	22,364	$1.5M	Add +3.8%
DVY iShares Select Dividend ETF	0.31%	10,822	$1.5M	Reduce -11.7%
TMO Thermo Fisher Scientific Inc.	0.30%	2,590	$1.5M	Add +6.6%
ACN Accenture PLC Class A	0.28%	5,236	$1.4M	Reduce -11.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.28%	7,210	$1.4M	Add +4.7%
CACI Caci International Inc. Class A	0.27%	2,540	$1.4M	Reduce -4.7%
BX Blackstone Inc.	0.27%	8,738	$1.3M	Add +82.7%
PG The Procter & Gamble Co.	0.25%	8,663	$1.2M	Reduce -11.4%
TMFE Motley Fool Capital Efficie	0.24%	41,307	$1.2M	New
SYK Stryker Corp.	0.24%	3,345	$1.2M	Reduce -1.3%
MET Metlife Inc.	0.24%	14,873	$1.2M	Reduce -3.8%
BND Vanguard Total Bond Market	0.22%	14,895	$1.1M	Reduce -30.0%
XLY SS Consumer Disc Select Sect	0.22%	9,148	$1.1M	Reduce -3.8%
NOBL Proshares S&P 500 Dividend A	0.22%	10,235	$1.1M	Reduce -12.4%
IAU iShares Gold Trust	0.21%	12,757	$1.0M	No change
SDY SS SPDR S&P Dividend ETF	0.21%	7,308	$1.0M	Reduce -9.7%
VXUS Vanguard Total Intl Stock	0.20%	13,265	$1.0M	Add +190.1%
MDLZ Mondelez International Inc. Class A	0.20%	18,573	$1000K	Reduce -19.9%
CDNS Cadence Design SYS Inc.	0.20%	3,171	$991K	Reduce -16.9%
GSLC Goldman Activebeta US LC ETF	0.20%	7,469	$989K	Add +0.2%
LGLV SPDR US LC Low Vol Idx	0.20%	5,591	$982K	Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF	0.20%	41,384	$967K	Reduce -2.5%
XLV SS Health Care Select Sector	0.19%	6,163	$954K	Reduce -5.6%
XLP SS Consumer Staples Sel Sect	0.19%	12,124	$942K	Add +8.6%
GE General Electric filed as GE AEROSPACE	0.19%	17,159	$924K	Reduce -1.6%
STE Steris PLC	0.19%	3,630	$920K	Reduce -0.7%
ITB iShares U.S. Home Constructi	0.18%	9,430	$908K	Reduce -8.5%
ABNB Airbnb Inc. Class A	0.18%	6,640	$901K	Add +4.9%
SCHB Schwab US Broad Market ETF	0.18%	33,169	$870K	Reduce -0.0%
XLF SS Financial Select Sector	0.17%	15,551	$852K	Add +1.8%
IEUR iShares Core MSCI Europe ETF	0.17%	11,748	$834K	Reduce -2.8%
VGT Vanguard Info Tech ETF	0.17%	1,099	$828K	Reduce -1.8%
IWF iShares Russell 1000 Growth	0.17%	1,740	$823K	Add +37.8%
MA Mastercard Inc. Class A	0.16%	1,352	$772K	Add +67.3%
RTX RTX Corp.	0.15%	6,476	$766K	Add +0.0%
VNQ Vanguard Real Estate ETF	0.15%	8,587	$760K	Add +25.4%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	9,196	$733K	Reduce -9.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	8,989	$721K	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.14%	4,551	$704K	No change
IEFA iShares Core MSCI Eafe ETF	0.14%	7,649	$684K	Add +7.2%
XLE SS Energy Select Sector	0.13%	14,843	$664K	Reduce -8.4%
SCHX Schwab US Large-Cap ETF	0.13%	82,127	$654K	No change
RSP Invesco S&P 500 Equal Weight	0.13%	3,354	$642K	Add +7.6%
USMV iShares MSCI USA Min Vol Fac	0.13%	6,793	$640K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	7,049	$614K	Reduce -3.9%
PEP Pepsico Inc.	0.12%	11,405	$608K	Reduce -5.3%
SCHD Schwab US DVD Equity ETF	0.12%	21,571	$592K	Reduce -0.0%
RY Royal Bank of Canada	0.12%	3,432	$585K	Reduce -13.2%
SPLV Invesco S&P 500 Low Volatili	0.12%	8,079	$577K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.11%	4,373	$563K	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	0.11%	11,171	$540K	Reduce -38.5%
TSLA Tesla Inc.	0.11%	1,171	$527K	Reduce -5.2%
CSCO Cisco Systems Inc.	0.11%	8,162	$524K	Add +1.4%
ITOT iShares Core S&P Total U.S.	0.10%	3,416	$508K	Reduce -12.0%
KO The Coca-Cola Co.	0.10%	7,042	$492K	Reduce -7.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.10%	11,361	$491K	Reduce -8.0%
TIP iShares Tips Bond ETF	0.10%	4,469	$491K	Reduce -23.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,835	$475K	Reduce -11.1%
HDV iShares Core High Dividend E	0.09%	3,826	$465K	Reduce -13.2%
MEDP Medpace Holdings Inc.	0.09%	823	$462K	New
EEMV iShares MSCI Emg MKT Min Vol	0.09%	7,082	$454K	Add +0.8%
GEV GE Vernova Inc.	0.09%	4,098	$451K	Reduce -1.6%
PAYX Paychex Inc.	0.09%	4,014	$450K	Add +1.4%
TSEC Touchstone Securitized Inc.	0.09%	16,818	$440K	Add +1.7%
ITW Illinois Tool Works	0.09%	1,785	$440K	Reduce -4.5%
DBAW Xtrackers MSCI All World Ex	0.09%	10,610	$437K	Reduce -16.1%
SCHG Schwab US Large-Cap Growth	0.09%	15,213	$424K	Add +10.5%
LIN Linde PLC	0.08%	970	$414K	Add +23.6%
NKE Nike Inc. Class B	0.08%	6,484	$413K	Add +69.7%
AX Axos Financial Inc.	0.08%	4,631	$399K	No change
SCHF Schwab Intl Equity ETF	0.08%	27,858	$397K	No change
ASML ASML Holding NV-NY Reg SHS	0.08%	367	$393K	New
HON Honeywell International Inc.	0.08%	3,473	$391K	Reduce -10.4%
COR Cencora Inc.	0.08%	1,158	$391K	Add +5.1%
SCHW Schwab (charles) Corp.	0.08%	3,875	$387K	Reduce -2.5%
LAMR Lamar Advertising Co. Class A	0.08%	2,974	$376K	Reduce -16.2%
TBBB BBB Foods Inc. Class A	0.07%	11,108	$371K	New
PH Parker Hannifin Corp.	0.07%	420	$369K	No change
BWXT BWX Technologies Inc.	0.07%	2,106	$364K	New
EMLP First Trust North American E	0.07%	9,476	$359K	Reduce -19.2%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	6,273	$356K	No change
WPC WP Carey Inc.	0.07%	5,500	$354K	Reduce -1.2%
IGV iShares Expanded Tech-Softwa	0.06%	2,947	$311K	Reduce -11.4%
AXON Axon Enterprise Inc.	0.06%	545	$310K	New
EMB iShares JP Morgan Usd Emergi	0.06%	3,211	$309K	Add +0.8%
NDSN Nordson Corp.	0.06%	1,255	$302K	Reduce -3.2%
UNP Union Pacific Corp.	0.06%	1,300	$301K	Add +2.5%
DHR Danaher Corp.	0.06%	1,303	$298K	No change
VIG Vanguard Dividend Apprec ETF	0.06%	1,350	$297K	Add +0.1%
AER Aercap Holdings NV	0.06%	2,048	$294K	New
COF Capital One Financial Corp.	0.06%	1,205	$292K	Add +0.2%
VHT Vanguard Health Care ETF	0.06%	1,013	$292K	Reduce -2.9%
ESGD iShares Trust iShares ESG Aw	0.06%	3,044	$289K	No change
WDAY Workday Inc. Class A	0.06%	1,321	$284K	Reduce -87.8%
BFAM Bright Horizons Family Solut	0.06%	2,760	$280K	No change
XLI SS Industrial Select Sector	0.06%	1,795	$278K	Reduce -5.1%
FDX FedEx Corp.	0.06%	1,729	$277K	Reduce -5.5%
VOX Vanguard Communication Servi	0.05%	1,404	$272K	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	5,342	$272K	Reduce -88.6%
VPU Vanguard Utilities ETF	0.05%	1,461	$270K	Reduce -0.6%
TSCO Tractor Supply Company	0.05%	5,379	$269K	New
EWJ iShares MSCI Japan ETF	0.05%	3,327	$269K	Reduce -13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	17,212	$268K	No change
BIV Vanguard Intermediate-Term B	0.05%	3,413	$266K	Add +0.2%
VTIP Vanguard Short-Term Tips	0.05%	5,374	$266K	Reduce -34.2%
RDIV Invesco S&P Ultra Dividend	0.05%	5,091	$265K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	3,238	$261K	Add +0.1%
RACE Ferrari NV	0.05%	704	$260K	New
MRSH Marsh & McLennan Cos	0.05%	1,400	$260K	No change
SCHM Schwab US Mid Cap ETF	0.05%	11,126	$251K	No change
ADI Analog Devices Inc.	0.05%	878	$238K	No change
SHY iShares 1-3 Year Treasury Bo	0.05%	2,837	$235K	Add +0.2%
NNI Nelnet Inc. Class A	0.05%	1,761	$234K	New
WINA Winmark Corp.	0.05%	570	$231K	New
PPA Invesco Aerospace & Defense	0.05%	1,455	$228K	New
GILD Gilead Sciences Inc.	0.05%	1,832	$225K	Reduce -2.9%
VIS Vanguard Industrials ETF	0.05%	749	$223K	Reduce -1.3%
AZO AutoZone Inc.	0.04%	62	$210K	New
IWR iShares Russell Mid-Cap ETF	0.04%	2,167	$209K	Reduce -2.3%
IJR iShares Core S&P Small-Cap E	0.04%	1,721	$207K	Reduce -5.2%
DXJ Wisdomtree Japan Hedged Eq	0.04%	1,420	$205K	New
CVS CVS Health Corp.	0.04%	5,396	$203K	New
PLTR Palantir Technologies Inc. Class A	0.04%	1,140	$203K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	20,312	$133K	Add +0.0%
MCK McKesson Corp.	0.02%	10,217	$96K	Reduce -0.1%
SCHA Schwab US Small-Cap ETF	0.01%	15,505	$68K	No change
HPE Hewlett Packard Enterprise	0.01%	10,761	$28K	No change
HPQ HP Inc.	0.00%	15,299	$15K	No change

Portfolio Sells Q3 2025 → Q4 2025


IOT Samsara Inc. Class A	Sold out	0.00%	−8.07
RPC Ridgepost Capital Inc. Class A	Sold out	0.00%	−1.84
NVO Novo-Nordisk A/S-Spons ADR	Reduce -88.6%	0.05%	−0.46
WDAY Workday Inc. Class A	Reduce -87.8%	0.06%	−0.46
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.36
RKLB Rocket Lab Corp.	Sold out	0.00%	−0.30
PGY Pagaya Technologies Ltd. Class A	Sold out	0.00%	−0.26
FRSH Freshworks Inc. Class A	Sold out	0.00%	−0.23
TEM Tempus AI Inc. Class A	Reduce -1.8%	0.54%	−0.20
S Sentinelone Inc. Class A	Sold out	0.00%	−0.16
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.10
BND Vanguard Total Bond Market	Reduce -30.0%	0.22%	−0.09
MDLZ Mondelez International Inc. Class A	Reduce -19.9%	0.20%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Reduce -11.9%	1.17%	−0.08
DVYE iShares Emerging Markets Div	Sold out	0.00%	−0.07
QQQ Invesco QQQ Trust Series 1	Reduce -9.4%	1.28%	−0.07
BNDX Vanguard Total Intl Bond ETF	Reduce -38.5%	0.11%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -16.9%	0.20%	−0.07
GPC Genuine Parts Co.	Reduce -1.3%	0.52%	−0.06
ITA iShares U.S. Aerospace & Def	Sold out	0.00%	−0.06
BA The Boeing Co.	Sold out	0.00%	−0.06
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.05
NGG National Grid PLC-SP ADR	Sold out	0.00%	−0.05
ADP Automatic Data Processing	Reduce -1.3%	0.40%	−0.05
PG The Procter & Gamble Co.	Reduce -11.4%	0.25%	−0.05
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.04
FVD First Trust Value Line DVD	Sold out	0.00%	−0.04
SJM The JM Smucker Co.	Sold out	0.00%	−0.04
DVY iShares Select Dividend ETF	Reduce -11.7%	0.31%	−0.04
ITB iShares U.S. Home Constructi	Reduce -8.5%	0.18%	−0.04
FDN First Trust DJ Internet Ind	Reduce -4.9%	0.50%	−0.03
AJG Arthur J Gallagher & Co.	Reduce -11.1%	0.10%	−0.03
TIP iShares Tips Bond ETF	Reduce -23.9%	0.10%	−0.03
VTIP Vanguard Short-Term Tips	Reduce -34.2%	0.05%	−0.03
BLK BlackRock Inc.	Reduce -0.8%	0.32%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -12.4%	0.22%	−0.02
ABT Abbott Laboratories	Reduce -0.6%	0.40%	−0.02
HON Honeywell International Inc.	Reduce -10.4%	0.08%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -9.7%	0.21%	−0.02
EMLP First Trust North American E	Reduce -19.2%	0.07%	−0.02
MET Metlife Inc.	Reduce -3.8%	0.24%	−0.01
VCSH Vanguard S/T Corp. Bond ETF	Reduce -9.7%	0.15%	−0.01
HDV iShares Core High Dividend E	Reduce -13.2%	0.09%	−0.01
IGV iShares Expanded Tech-Softwa	Reduce -11.4%	0.06%	−0.01
PEP Pepsico Inc.	Reduce -5.3%	0.12%	−0.01
SYK Stryker Corp.	Reduce -1.3%	0.24%	−0.01
DBAW Xtrackers MSCI All World Ex	Reduce -16.1%	0.09%	−0.01
LAMR Lamar Advertising Co. Class A	Reduce -16.2%	0.08%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -12.0%	0.10%	−0.01
XLE SS Energy Select Sector	Reduce -8.4%	0.13%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


SIVR Abrdn Physical Silver Shares	Add +18.2%	4.16%	+1.89
GLDM SPDR Gold Minishares Trust	Add +4.7%	6.65%	+1.08
FCX Freeport-McMoran Inc.	New	0.84%	+0.84
GOOG Alphabet Inc. Class C	Add +3.2%	2.93%	+0.77
VEA Vanguard Ftse Developed ETF	Add +86.1%	1.34%	+0.67
AMZN Amazon.com Inc.	Add +23.0%	2.48%	+0.64
CME Cme Group Inc.	New	0.57%	+0.57
QXO Qxo Inc.	New	0.54%	+0.54
SHV iShares 0-1 Year Treasury Bo	New	0.45%	+0.45
RDDT Reddit Inc. Class A	New	0.44%	+0.44
AAPL Apple Inc.	Add +2.5%	3.72%	+0.41
VOO Vanguard S&P 500 ETF	Add +137.4%	0.50%	+0.30
VTI VG Morningstar TS MKT ETF-US	Add +33.4%	0.96%	+0.27
CAT Caterpillar Inc.	Add +0.2%	1.42%	+0.26
LLY Eli Lilly & Co.	Add +10.6%	0.69%	+0.26
TMFE Motley Fool Capital Efficie	New	0.24%	+0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +52.7%	0.66%	+0.23
EFAV iShares MSCI Eafe Min Vol Fa	Add +9.6%	1.39%	+0.17
V Visa Inc. Class A	Add +5.9%	1.47%	+0.15
JNJ Johnson & Johnson	Add +0.4%	1.10%	+0.14
GS Goldman Sachs Group Inc.	Add +0.0%	1.21%	+0.14
VXUS Vanguard Total Intl Stock	Add +190.1%	0.20%	+0.14
USMV iShares MSCI USA Min Vol Fac	New	0.13%	+0.13
NVDA Nvidia Corp.	Add +1.3%	3.73%	+0.12
VB Vanguard Most SM-Cap ETF-Usd	Add +53.0%	0.34%	+0.12
BX Blackstone Inc.	Add +82.7%	0.27%	+0.11
MAR Marriott International Class A	Add +1.4%	0.57%	+0.11
ISRG Intuitive Surgical Inc.	Add +3.1%	0.40%	+0.10
JPM JPMorgan Chase & Co.	Add +0.4%	2.00%	+0.10
AMGN Amgen Inc.	Add +2.9%	0.49%	+0.10
MEDP Medpace Holdings Inc.	New	0.09%	+0.09
ASML ASML Holding NV-NY Reg SHS	New	0.08%	+0.08
AMAT Applied Materials Inc.	Add +0.6%	0.34%	+0.08
SLB SLB Ltd.	Add +0.2%	0.61%	+0.08
ROST Ross Stores Inc.	Add +2.1%	0.40%	+0.08
TBBB BBB Foods Inc. Class A	New	0.07%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +0.0%	3.50%	+0.07
WMT Walmart Inc.	Add +0.2%	0.77%	+0.07
BWXT BWX Technologies Inc.	New	0.07%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +6.6%	0.30%	+0.07
PLD Prologis Inc.	Add +3.5%	0.44%	+0.07
MA Mastercard Inc. Class A	Add +67.3%	0.16%	+0.07
AXON Axon Enterprise Inc.	New	0.06%	+0.06
AER Aercap Holdings NV	New	0.06%	+0.06
TSCO Tractor Supply Company	New	0.05%	+0.05
RACE Ferrari NV	New	0.05%	+0.05
IWF iShares Russell 1000 Growth	Add +37.8%	0.17%	+0.05
NNI Nelnet Inc. Class A	New	0.05%	+0.05
WINA Winmark Corp.	New	0.05%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.6%	0.44%	+0.05

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