Data as of Q4 2025 (Dec 31, 2025)

Mission Creek Capital Partners, Inc.

โ€ขCIK: 1801583โ€ขFiling: Q4 2025

**Mission Creek Capital Partners, Inc.** manages $495M across a diversified portfolio of 210 positions. The fund exhibits notable allocations to commodities and technology leaders, highlighted by a $33.0M holding in GLDM and significant exposure to semiconductor and mega-cap names. Top holdings include GLDM ($33.0M), SIVR ($20.6M), NVDA ($18.5M), and AAPL ($18.4M). This structure suggests a tactical approach balancing commodity hedges with core growth equity exposure.

Total AUM
$495.3M
QoQ Performance
-2.1%
Positions
152
Top 10 Concentration
34.7%
Latest Filing
Q4 2025

Top Holdings Allocation

GLDM
GLDM6.7%
SIVR4.2%
NVDA3.7%
AAPL3.7%
BRK/B3.5%
GOOG2.9%
MSFT2.7%
AMZN2.5%

๐Ÿ“ˆ Biggest Buys

FCX
FREEPORT-MCMORAN INC
NEW
0.8% of portfolio
NFLX
NETFLIX INC
+1123.1%
0.9% of portfolio
SIVR
ABRDN SILVER ETF TRUST
+18.2%
4.2% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+86.1%
1.3% of portfolio
CME
CME GROUP INC
NEW
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

NVO
NOVO-NORDISK A S
-88.6%
0.1% of portfolio
WDAY
WORKDAY INC
-87.8%
0.1% of portfolio
DON
SPDR DOW JONES INDL AVERAGE
-11.9%
1.2% of portfolio
NDQ
INVESCO QQQ TR
-9.4%
1.3% of portfolio
BND
VANGUARD BD INDEX FDS
-30.0%
0.2% of portfolio

Sector Breakdown

Other46.6%
Technology22.0%
Financial8.8%
Consumer7.5%
Healthcare4.4%
ETF4.3%
Industrial2.0%
Materials1.5%

๐Ÿšช Exited Positionssold since Q3 2025

IOT
SAMSARA INC
SOLD
$40.8M
RPC
P10 INC
SOLD
$9.3M
ICE
INTERCONTINENTAL EXCHANGE IN
SOLD
$1.8M
6RJ0
ROCKET LAB CORP
SOLD
$1.5M
โ€”
PAGAYA TECHNOLOGIES LTD
SOLD
$1.3M
+19 more exited positions

Changes from Q3 2025

NEW19 new positions
โ†‘87 increased
โ†“78 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023