Willow Creek Capital Management, Inc.
Willow Creek Capital Management, Inc. reported 100 holdings worth US$103M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
Willow Creek Capital Management, Inc. reported 100 holdings worth US$103M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$103M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 21,376 | US$7.97M | 7.8% |
| Apple Inc | 26,946 | US$7.8M | 7.6% |
| Alphabet Inc (google) Class C | 20,053 | US$7.14M | 7.0% |
| SPDR Gold Shares | 10,003 | US$3.68M | 3.6% |
| Corning Incorporated | 13,222 | US$3.38M | 3.3% |
| Cummins Inc. | 3,462 | US$2.47M | 2.4% |
| Applied Materials, Inc. | 3,356 | US$2.43M | 2.4% |
| Cisco Systems, Inc. | 19,890 | US$2.34M | 2.3% |
| iShares 0-5 Year TIPS Bond ETF | 20,021 | US$2.05M | 2.0% |
| Jp Morgan Chase & Co. | 6,122 | US$2M | 2.0% |
| Marvell Technology, Inc. | 6,358 | US$1.89M | 1.8% |
| Abbvie Inc. | 6,575 | US$1.65M | 1.6% |
| Amphenol Corporation | 8,638 | US$1.52M | 1.5% |
| Deere & Company | 2,398 | US$1.52M | 1.5% |
| Amgen Inc. | 4,075 | US$1.48M | 1.4% |
| International Business Machines Corporation | 5,111 | US$1.44M | 1.4% |
| Amazon.com, Inc. | 6,020 | US$1.43M | 1.4% |
| Microchip Technology Incorporated | 15,700 | US$1.43M | 1.4% |
| Visa Inc. | 3,957 | US$1.36M | 1.3% |
| Tjx Companies, Inc. (the) | 8,903 | US$1.35M | 1.3% |
| Costco Wholesale Corporation | 1,437 | US$1.34M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,651 | US$1.27M | 1.2% |
| Walt Disney Company (the) | 13,130 | US$1.26M | 1.2% |
| Walmart Inc. | 11,123 | US$1.26M | 1.2% |
| iShares MSCI EAFE ETF | 11,970 | US$1.24M | 1.2% |
| Rtx Corporation | 6,463 | US$1.23M | 1.2% |
| Nvidia Corporation | 5,958 | US$1.19M | 1.2% |
| Micron Technology, Inc. | 1,027 | US$1.19M | 1.2% |
| Air Products And Chemicals, Inc. | 3,762 | US$1.1M | 1.1% |
| Chevron Corporation | 6,491 | US$1.08M | 1.0% |
| iShares Core S&P 500 ETF | 1,286 | US$963K | 0.94% |
| iShares TIPS Bond ETF | 8,757 | US$958K | 0.93% |
| Caterpillar, Inc. | 874 | US$931K | 0.91% |
| Johnson & Johnson | 3,509 | US$891K | 0.87% |
| Home Depot, Inc. (the) | 2,511 | US$886K | 0.86% |
| Ameren Corporation | 7,720 | US$873K | 0.85% |
| Intuitive Surgical, Inc. | 2,144 | US$853K | 0.83% |
| Morgan Stanley | 3,901 | US$815K | 0.79% |
| Abbott Laboratories | 8,885 | US$806K | 0.78% |
| American Tower Corporation (reit) | 4,752 | US$777K | 0.76% |
| Mcdonald's Corporation | 2,873 | US$777K | 0.76% |
| Essential Utilities, Inc. | 18,417 | US$706K | 0.69% |
| Salesforce, Inc. | 4,343 | US$680K | 0.66% |
| Ge Aerospace | 1,819 | US$680K | 0.66% |
| Eli Lilly And Company | 561 | US$672K | 0.65% |
| Fedex Corporation | 2,123 | US$665K | 0.65% |
| Ge Vernova Inc. | 550 | US$646K | 0.63% |
| General Dynamics Corporation | 1,772 | US$628K | 0.61% |
| Labcorp Holdings Inc. | 2,158 | US$604K | 0.59% |
| Berkshire Hathaway Inc. | 1,090 | US$545K | 0.53% |
| Target Corporation | 4,161 | US$543K | 0.53% |
| Reliance, Inc. | 1,392 | US$520K | 0.51% |
| Meta Platforms, Inc. | 898 | US$506K | 0.49% |
| Charles Schwab Corporation (the) | 5,475 | US$505K | 0.49% |
| Wesco International, Inc. | 1,421 | US$491K | 0.48% |
| iShares Global Clean Energy ETF | 23,675 | US$485K | 0.47% |
| Bloom Energy Corporation | 1,578 | US$478K | 0.46% |
| Take-two Interactive Software, Inc. | 1,904 | US$476K | 0.46% |
| Lockheed Martin Corporation | 932 | US$475K | 0.46% |
| Hewlett Packard Enterprise Company | 10,180 | US$459K | 0.45% |
| Alaska Air Group, Inc. | 8,698 | US$454K | 0.44% |
| Merck & Company, Inc. | 3,511 | US$451K | 0.44% |
| Danaher Corporation | 2,276 | US$434K | 0.42% |
| Coca-cola Company (the) | 5,293 | US$430K | 0.42% |
| Invesco S&P 500 BuyWrite ETF | 18,700 | US$428K | 0.42% |
| iShares Core S&P Mid-Cap ETF | 5,462 | US$421K | 0.41% |
| American Express Company | 1,181 | US$399K | 0.39% |
| Darden Restaurants, Inc. | 1,842 | US$379K | 0.37% |
| Kla Corporation | 1,250 | US$377K | 0.37% |
| Gilead Sciences, Inc. | 2,953 | US$373K | 0.36% |
| Goldman Sachs Group, Inc. (the) | 344 | US$348K | 0.34% |
| The Cigna Group | 1,254 | US$346K | 0.34% |
| Ford Mtr Co Del | 24,143 | US$336K | 0.33% |
| Marathon Petroleum Corporation | 1,310 | US$335K | 0.33% |
| Marriott International | 893 | US$331K | 0.32% |
| Vertex Pharmaceuticals Incorporated | 635 | US$315K | 0.31% |
| Procter & Gamble Company (the) | 2,104 | US$309K | 0.30% |
| U.s. Bancorp | 5,083 | US$307K | 0.30% |
| Oracle Corporation | 1,913 | US$280K | 0.27% |
| Southern Company (the) | 2,796 | US$268K | 0.26% |
| State Street Communication Services Select Sector SPDR ETF | 2,494 | US$267K | 0.26% |
| Nov Inc. | 14,311 | US$265K | 0.26% |
| T-mobile Us, Inc. | 1,567 | US$263K | 0.26% |
| Emerson Electric Company | 1,741 | US$249K | 0.24% |
| 3m Company | 1,530 | US$248K | 0.24% |
| The Hartford Insurance Group, Inc. | 1,832 | US$243K | 0.24% |
| Conocophillips | 2,260 | US$235K | 0.23% |
| Tesla, Inc. | 558 | US$235K | 0.23% |
| iShares MSCI Emerging Markets ETF | 3,401 | US$233K | 0.23% |
| Invesco Global Clean Energy ETF | 11,798 | US$231K | 0.23% |
| Mckesson Corporation | 297 | US$224K | 0.22% |
| Freeport-mcmoran, Inc. | 3,384 | US$213K | 0.21% |
| Bp Plc | 5,667 | US$209K | 0.20% |
| Capital One Financial Corporation | 1,006 | US$202K | 0.20% |
| Pepsico, Inc. | 1,481 | US$201K | 0.20% |
Source
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