Willow Creek Capital Management, Inc. Top Holdings and 13F Report (2026)

About Willow Creek Capital Management, Inc.

Investment Activity

Willow Creek Capital Management, Inc. has $102.75 million in total holdings as of September 30, 2026.
Willow Creek Capital Management, Inc. owns shares of 100 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 0.57% of the portfolio was purchased this quarter.
About 0.80% of the portfolio was sold this quarter.
This quarter, Willow Creek Capital Management, Inc. has purchased 100 new stocks and bought additional shares in 0 stocks.
Willow Creek Capital Management, Inc. sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $7,973,513
Apple: $7,797,198
Alphabet: $5,118,288
SPDR Gold Shares: $3,684,905
Corning: $3,377,295

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $336,883 Holding
88579Y101 - 3M: $247,722 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 2,464 shares (about $336.88K)
3M: 1,530 shares (about $247.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$7,973,513		0.0%	21,376	7.8%	Technology
AAPL Apple	$7,797,198		0.0%	26,946	7.6%	Technology
GOOGL Alphabet	$5,118,288		0.0%	14,322	5.0%	Communication Services
GLD SPDR Gold Shares	$3,684,905		0.0%	10,003	3.6%	ETF
GLW Corning	$3,377,295		0.0%	13,222	3.3%	Technology
CMI Cummins	$2,469,133		0.0%	3,462	2.4%	Industrials
AMAT Applied Materials	$2,426,469		0.0%	3,356	2.4%	Technology
CSCO Cisco Systems	$2,336,279		0.0%	19,890	2.3%	Technology
STIP iShares 0-5 Year TIPS Bond ETF	$2,045,345		0.0%	20,021	2.0%	ETF
GOOG Alphabet	$2,024,934		0.0%	5,731	2.0%	Communication Services
JPM JPMorgan Chase & Co.	$2,003,815		0.0%	6,122	2.0%	Finance
MRVL Marvell Technology	$1,893,985		0.0%	6,358	1.8%	Technology
CB Chubb	$1,688,367		0.0%	4,955	1.6%	Finance
ABBV AbbVie	$1,654,597		0.0%	6,575	1.6%	Healthcare
APH Amphenol	$1,523,052		0.0%	8,638	1.5%	Technology
DE Deere & Company	$1,521,123		0.0%	2,398	1.5%	Industrials
AMGN Amgen	$1,475,774		0.0%	4,075	1.4%	Healthcare
IBM International Business Machines	$1,437,341		0.0%	5,111	1.4%	Technology
AMZN Amazon.com	$1,434,807		0.0%	6,020	1.4%	Consumer Discretionary
MCHP Microchip Technology	$1,431,840		0.0%	15,700	1.4%	Technology
V Visa	$1,357,547		0.0%	3,957	1.3%	Finance
TJX TJX Companies	$1,348,805		0.0%	8,903	1.3%	Consumer Discretionary
COST Costco Wholesale	$1,344,402		0.0%	1,437	1.3%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,266,174		0.0%	2,651	1.2%	Technology
DIS Walt Disney	$1,263,763		0.0%	13,130	1.2%	Communication Services
WALMART INC	$1,259,824		0.0%	11,123	1.2%	COM
EFA iShares MSCI EAFE ETF	$1,243,444		0.0%	11,970	1.2%	ETF
RTX RTX	$1,226,138		0.0%	6,463	1.2%	Industrials
NVDA NVIDIA	$1,192,225		0.0%	5,958	1.2%	Technology
MU Micron Technology	$1,185,456		0.0%	1,027	1.2%	Technology
APD Air Products and Chemicals	$1,102,943		0.0%	3,762	1.1%	Materials
CVX Chevron	$1,076,027		0.0%	6,491	1.0%	Energy
IVV iShares Core S&P 500 ETF	$963,073		0.0%	1,286	0.9%	ETF
TIP iShares TIPS Bond ETF	$958,279		0.0%	8,757	0.9%	ETF
CAT Caterpillar	$930,749		0.0%	874	0.9%	Industrials
JNJ Johnson & Johnson	$891,181		0.0%	3,509	0.9%	Healthcare
HD Home Depot	$885,728		0.0%	2,511	0.9%	Consumer Discretionary
AEE Ameren	$872,669		0.0%	7,720	0.8%	Utilities
ISRG Intuitive Surgical	$852,626		0.0%	2,144	0.8%	Healthcare
MS Morgan Stanley	$815,465		0.0%	3,901	0.8%	Finance
ABT Abbott Laboratories	$806,225		0.0%	8,885	0.8%	Healthcare
AMT American Tower	$777,285		0.0%	4,752	0.8%	Real Estate
MCD McDonald's	$776,565		0.0%	2,873	0.8%	Consumer Discretionary
WTRG Essential Utilities	$705,555		0.0%	18,417	0.7%	Utilities
MDT Medtronic	$690,302		0.0%	8,824	0.7%	Healthcare
CRM Salesforce	$680,374		0.0%	4,343	0.7%	Technology
GE GE Aerospace	$679,815		0.0%	1,819	0.7%	Industrials
LLY Eli Lilly and Company	$672,498		0.0%	561	0.7%	Healthcare
FDX FedEx	$664,812		0.0%	2,123	0.6%	Industrials
GE VERNOVA INC	$646,220		0.0%	550	0.6%	COM
GD General Dynamics	$627,713		0.0%	1,772	0.6%	Industrials
LABCORP HOLDINGS INC	$604,240		0.0%	2,158	0.6%	COM SHS
BRK.B Berkshire Hathaway	$545,425		0.0%	1,090	0.5%	Finance
TGT Target	$543,468		0.0%	4,161	0.5%	Consumer Staples
RS Reliance	$520,051		0.0%	1,392	0.5%	Industrials
META Meta Platforms	$505,994		0.0%	898	0.5%	Communication Services
SCHW Charles Schwab	$505,178		0.0%	5,475	0.5%	Finance
WCC WESCO International	$490,856		0.0%	1,421	0.5%	Industrials
ICLN iShares Global Clean Energy ETF	$485,101		0.0%	23,675	0.5%	ETF
BE Bloom Energy	$477,661		0.0%	1,578	0.5%	Industrials
TTWO Take-Two Interactive Software	$475,962		0.0%	1,904	0.5%	Communication Services
LMT Lockheed Martin	$474,711		0.0%	932	0.5%	Industrials
HPE Hewlett Packard Enterprise	$459,220		0.0%	10,180	0.4%	Technology
ALK Alaska Air Group	$454,036		0.0%	8,698	0.4%	Industrials
MRK Merck & Co., Inc.	$451,164		0.0%	3,511	0.4%	Healthcare
DHR Danaher	$433,532		0.0%	2,276	0.4%	Healthcare
KO Coca-Cola	$430,163		0.0%	5,293	0.4%	Consumer Staples
INVESCO EXCHANGE TRADED FD T	$428,230		0.0%	18,700	0.4%	S&P500 BUY WRT
IJH iShares Core S&P Mid-Cap ETF	$421,175		0.0%	5,462	0.4%	ETF
ETN Eaton	$405,666		0.0%	952	0.4%	Industrials
AXP American Express	$399,488		0.0%	1,181	0.4%	Finance
DRI Darden Restaurants	$379,470		0.0%	1,842	0.4%	Consumer Discretionary
KLAC KLA	$377,138		0.0%	1,250	0.4%	Technology
GILD Gilead Sciences	$373,074		0.0%	2,953	0.4%	Healthcare
GS The Goldman Sachs Group	$348,254		0.0%	344	0.3%	Finance
CI Cigna Group	$345,703		0.0%	1,254	0.3%	Healthcare
EXXONMOBIL HOLDINGS CORP	$336,883	$336,883 ▲	New Holding	2,464	0.3%	COM SHS
F Ford Motor	$335,588		0.0%	24,143	0.3%	Consumer Discretionary
MPC Marathon Petroleum	$334,928		0.0%	1,310	0.3%	Energy
MAR Marriott International	$330,937		0.0%	893	0.3%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$315,424		0.0%	635	0.3%	Healthcare
PG Procter & Gamble	$308,531		0.0%	2,104	0.3%	Consumer Staples
USB U.S. Bancorp	$307,013		0.0%	5,083	0.3%	Finance
ORCL Oracle	$280,350		0.0%	1,913	0.3%	Technology
SO Southern	$267,566		0.0%	2,796	0.3%	Utilities
XLC Communication Services Select Sector SPDR Fund	$267,182		0.0%	2,494	0.3%	ETF
NOV NOV	$265,469		0.0%	14,311	0.3%	Energy
TMUS T-Mobile US	$262,833		0.0%	1,567	0.3%	Communication Services
EMR Emerson Electric	$249,224		0.0%	1,741	0.2%	Industrials
MMM 3M	$247,722	$247,722 ▲	New Holding	1,530	0.2%	Industrials
HIG The Hartford Insurance Group	$242,777		0.0%	1,832	0.2%	Finance
COP ConocoPhillips	$234,974		0.0%	2,260	0.2%	Energy
TSLA Tesla	$234,695		0.0%	558	0.2%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$232,662		0.0%	3,401	0.2%	ETF
PBD Invesco Global Clean Energy ETF	$231,241		0.0%	11,798	0.2%	ETF
MCK McKesson	$224,413		0.0%	297	0.2%	Healthcare
FCX Freeport-McMoRan	$212,820		0.0%	3,384	0.2%	Materials
BP BP	$209,396		0.0%	5,667	0.2%	Energy
COF Capital One Financial	$201,824		0.0%	1,006	0.2%	Finance
PEP PepsiCo	$200,561		0.0%	1,481	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Willow Creek Capital Management, Inc. Top Holdings and 13F Report (2026)

About Willow Creek Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Willow Creek Capital Management, Inc. Top Holdings and 13F Report (2026)

About Willow Creek Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWillow Creek Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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