account_balance

Investment manager · 13F filer · SEC CIK 2152085

Willow Creek Capital Management, Inc.

Reported value$103Mas of Sep 30, 2026
Positions100
Top 10 weight38.2%MSFT alone is 8%
FiledOct 1616 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
MSFT Microsoft Corp 7.8% AAPL Apple Inc. 7.6% GOOGL Alphabet Inc. 5.0% GLD SPDR Gold Trust 3.6% GLW Corning Inc 3.3% CMI Cummins Inc 2.4% AMAT Applied Materials Inc 2.4% CSCO Cisco Systems, Inc. 2.3%
STIP iShares Tr 2.0%
GOOG Alphabet Inc. 2.0% JPM JPMorgan Chase & Co 2.0% MRVL Marvell Technology, Inc. 1.8%

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist