Asset Manager
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Willow Creek Capital Management, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-09-08
Market Value
$103M
Holdings
100
New Purchases
100
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
38.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $60M | 58.0% |
| Large Cap | 55 | $41M | 40.2% |
| Mid Cap | 3 | $1M | 1.2% |
| Small Cap | 1 | $428K | 0.4% |
| Micro Cap | 1 | $231K | 0.2% |
Portfolio Analytics
Avg Market Cap
$513.8B
Median Market Cap
$159.6B
Avg P/E
37.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
89
# ETFs / Funds
11
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.74% | 21,376 | $8M | $373.01 | — | — | — | |
| 2 | AAPL | 7.57% | 26,946 | $8M | $289.36 | — | — | — | |
| 3 | GOOGL | 4.97% | 14,322 | $5M | $357.37 | — | — | — | |
| 4 | GLD | 3.58% | 10,003 | $4M | $368.38 | — | — | — | |
| 5 | GLW | 3.28% | 13,222 | $3M | $255.43 | — | — | — | |
| 6 | CMI | 2.40% | 3,462 | $2M | $713.21 | — | — | — | |
| 7 | AMAT | 2.36% | 3,356 | $2M | $723.02 | — | — | — | |
| 8 | CSCO | 2.27% | 19,890 | $2M | $117.46 | — | — | — | |
| 9 | STIP | 1.99% | 20,021 | $2M | $102.16 | — | — | — | |
| 10 | GOOG | 1.97% | 5,731 | $2M | $353.33 | — | — | — | |
| 11 | JPM | 1.95% | 6,122 | $2M | $327.31 | — | — | — | |
| 12 | MRVL | 1.84% | 6,358 | $2M | $297.89 | — | — | — | |
| 13 | CB | 1.64% | 4,955 | $2M | $340.74 | — | — | — | |
| 14 | ABBV | 1.61% | 6,575 | $2M | $251.65 | — | — | — | |
| 15 | APH | 1.48% | 8,638 | $2M | $176.32 | — | — | — | |
| 16 | DE | 1.48% | 2,398 | $2M | $634.33 | — | — | — | |
| 17 | AMGN | 1.43% | 4,075 | $1M | $362.15 | — | — | — | |
| 18 | IBM | 1.40% | 5,111 | $1M | $281.23 | — | — | — | |
| 19 | AMZN | 1.39% | 6,020 | $1M | $238.34 | — | — | — | |
| 20 | MCHP | 1.39% | 15,700 | $1M | $91.20 | — | — | — | |
| 21 | V | 1.32% | 3,957 | $1M | $343.07 | — | — | — | |
| 22 | TJX | 1.31% | 8,903 | $1M | $151.50 | — | — | — | |
| 23 | COST | 1.31% | 1,437 | $1M | $935.56 | — | — | — | |
| 24 | TSM | 1.23% | 2,651 | $1M | $477.62 | — | — | — | |
| 25 | DIS | 1.23% | 13,130 | $1M | $96.25 | — | — | — | |
| 26 | WMT | 1.22% | 11,123 | $1M | $113.26 | — | — | — | |
| 27 | EFA | 1.21% | 11,970 | $1M | $103.88 | — | — | — | |
| 28 | RTX | 1.19% | 6,463 | $1M | $189.72 | — | — | — | |
| 29 | NVDA | 1.16% | 5,958 | $1M | $200.10 | — | — | — | |
| 30 | MU | 1.15% | 1,027 | $1M | $1,154.29 | — | — | — | |
| 31 | APD | 1.07% | 3,762 | $1M | $293.18 | — | — | — | |
| 32 | CVX | 1.04% | 6,491 | $1M | $165.77 | — | — | — | |
| 33 | IVV | 0.94% | 1,286 | $963K | $748.89 | — | — | — | |
| 34 | TIP | 0.93% | 8,757 | $958K | $109.43 | — | — | — | |
| 35 | CAT | 0.90% | 874 | $931K | $1,064.93 | — | — | — | |
| 36 | JNJ | 0.87% | 3,509 | $891K | $253.97 | — | — | — | |
| 37 | HD | 0.86% | 2,511 | $886K | $352.74 | — | — | — | |
| 38 | AEE | 0.85% | 7,720 | $873K | $113.04 | — | — | — | |
| 39 | ISRG | 0.83% | 2,144 | $853K | $397.68 | — | — | — | |
| 40 | MS | 0.79% | 3,901 | $815K | $209.04 | — | — | — | |
| 41 | ABT | 0.78% | 8,885 | $806K | $90.74 | — | — | — | |
| 42 | AMT | 0.75% | 4,752 | $777K | $163.57 | — | — | — | |
| 43 | MCD | 0.75% | 2,873 | $777K | $270.30 | — | — | — | |
| 44 | WTRG | 0.69% | 18,417 | $706K | $38.31 | — | — | — | |
| 45 | MDT | 0.67% | 8,824 | $690K | $78.23 | — | — | — | |
| 46 | CRM | 0.66% | 4,343 | $680K | $156.66 | — | — | — | |
| 47 | GE | 0.66% | 1,819 | $680K | $373.73 | — | — | — | |
| 48 | LLY | 0.65% | 561 | $672K | $1,198.75 | — | — | — | |
| 49 | FDX | 0.65% | 2,123 | $665K | $313.15 | — | — | — | |
| 50 | GEV | 0.63% | 550 | $646K | $1,174.95 | — | — | — | |
| 51 | GD | 0.61% | 1,772 | $628K | $354.24 | — | — | — | |
| 52 | LH | 0.59% | 2,158 | $604K | $280.00 | — | — | — | |
| 53 | BRK-B | 0.53% | 1,090 | $545K | $500.39 | — | — | — | |
| 54 | TGT | 0.53% | 4,161 | $543K | $130.61 | — | — | — | |
| 55 | RS | 0.50% | 1,392 | $520K | $373.60 | — | — | — | |
| 56 | META | 0.49% | 898 | $506K | $563.47 | — | — | — | |
| 57 | SCHW | 0.49% | 5,475 | $505K | $92.27 | — | — | — | |
| 58 | WCC | 0.48% | 1,421 | $491K | $345.43 | — | — | — | |
| 59 | ICLN | 0.47% | 23,675 | $485K | $20.49 | — | — | — | |
| 60 | EA | 0.47% | 2,345 | $481K | $205.04 | — | — | — | |
| 61 | BE | 0.46% | 1,578 | $478K | $302.70 | — | — | — | |
| 62 | TTWO | 0.46% | 1,904 | $476K | $249.98 | — | — | — | |
| 63 | LMT | 0.46% | 932 | $475K | $509.35 | — | — | — | |
| 64 | HPE | 0.45% | 10,180 | $459K | $45.11 | — | — | — | |
| 65 | ALK | 0.44% | 8,698 | $454K | $52.20 | — | — | — | |
| 66 | MRK | 0.44% | 3,511 | $451K | $128.50 | — | — | — | |
| 67 | DHR | 0.42% | 2,276 | $434K | $190.48 | — | — | — | |
| 68 | KO | 0.42% | 5,293 | $430K | $81.27 | — | — | — | |
| 69 | PBP | 0.42% | 18,700 | $428K | $22.90 | — | — | — | |
| 70 | IJH | 0.41% | 5,462 | $421K | $77.11 | — | — | — | |
| 71 | ETN | 0.39% | 952 | $406K | $426.12 | — | — | — | |
| 72 | AXP | 0.39% | 1,181 | $399K | $338.26 | — | — | — | |
| 73 | DRI | 0.37% | 1,842 | $379K | $206.01 | — | — | — | |
| 74 | KLAC | 0.37% | 1,250 | $377K | $301.71 | — | — | — | |
| 75 | GILD | 0.36% | 2,953 | $373K | $126.34 | — | — | — | |
| 76 | GS | 0.34% | 344 | $348K | $1,012.37 | — | — | — | |
| 77 | CI | 0.34% | 1,254 | $346K | $275.68 | — | — | — | |
| 78 | XONA.DE | 0.33% | 2,464 | $337K | $136.72 | — | — | — | |
| 79 | F | 0.33% | 24,143 | $336K | $13.90 | — | — | — | |
| 80 | MPC | 0.33% | 1,310 | $335K | $255.67 | — | — | — | |
| 81 | MAR | 0.32% | 893 | $331K | $370.59 | — | — | — | |
| 82 | VRTX | 0.31% | 635 | $315K | $496.73 | — | — | — | |
| 83 | PG | 0.30% | 2,104 | $309K | $146.64 | — | — | — | |
| 84 | USB | 0.30% | 5,083 | $307K | $60.40 | — | — | — | |
| 85 | ORCL | 0.27% | 1,913 | $280K | $146.55 | — | — | — | |
| 86 | SO | 0.26% | 2,796 | $268K | $95.70 | — | — | — | |
| 87 | XLC | 0.26% | 2,494 | $267K | $107.13 | — | — | — | |
| 88 | NOV | 0.26% | 14,311 | $265K | $18.55 | — | — | — | |
| 89 | TMUS | 0.26% | 1,567 | $263K | $167.73 | — | — | — | |
| 90 | EMR | 0.24% | 1,741 | $249K | $143.15 | — | — | — | |
| 91 | HIG | 0.24% | 1,832 | $243K | $132.52 | — | — | — | |
| 92 | COP | 0.23% | 2,260 | $235K | $103.97 | — | — | — | |
| 93 | TSLA | 0.23% | 558 | $235K | $420.60 | — | — | — | |
| 94 | EEM | 0.23% | 3,401 | $233K | $68.41 | — | — | — | |
| 95 | PBD | 0.22% | 11,798 | $231K | $19.60 | — | — | — | |
| 96 | MCK | 0.22% | 297 | $224K | $755.60 | — | — | — | |
| 97 | FCX | 0.21% | 3,384 | $213K | $62.89 | — | — | — | |
| 98 | BP | 0.20% | 5,667 | $209K | $36.95 | — | — | — | |
| 99 | COF | 0.20% | 1,006 | $202K | $200.62 | — | — | — | |
| 100 | PEP | 0.19% | 1,481 | $201K | $135.42 | — | — | — |