MISSION CREEK CAPITAL PARTNERS, INC
RIA/Wealth
MISSION CREEK CAPITAL PARTNERS, INC is a RIA/Wealth based in San Francisco, CA led by Ian Thomas Fraley, reporting $630.4M in AUM as of Q3 2025 with IOT as the largest holding (8% allocation).
Managing PartnerIan Thomas Fraley
- Portfolio Value
- $504.2M
- Positions
- 201
- Top Holding
- IOT at 8.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MISSION CREEK CAPITAL PARTNERS, INC's portfolio (35.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $40.8M | 8.09% | +$644.9K Bought | 0.19% 1.1M shares | |
Unknown Unknown | $28.2M | 5.59% | -$275.4K Sold | — 368.8K shares | |
Semiconductors Technology | $18.2M | 3.62% | -$741.5K Sold | 0.00% 97.8K shares | |
Insurance - Diversified Financial Services | $17.3M | 3.44% | -$315.7K Sold | 0.00% 34.5K shares | |
Consumer Electronics Technology | $16.7M | 3.32% | +$245.7K Bought | 0.00% 83.7K shares | |
Software - Infrastructure Technology | $14.0M | 2.78% | +$1.6M Bought | 0.00% 27.0K shares | |
ETF ETF | $11.7M | 2.32% | -$93.3K Sold | — 17.6K shares | |
Unknown Unknown | $11.5M | 2.27% | -$111.3K Sold | — 257.6K shares | |
Semiconductors Technology | $11.3M | 2.24% | -$101.6K Sold | 0.00% 34.3K shares | |
Internet Content & Information Communication Services | $10.9M | 2.16% | +$1.8M Bought | 0.00% 44.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MISSION CREEK CAPITAL PARTNERS, INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+1,322.83% | |
+707.35% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-42.28% | |
-41.67% | |
-19.94% |
Analytics
Portfolio insights and performance metrics for MISSION CREEK CAPITAL PARTNERS, INC
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