Q3 2026 13F · SEC CIK 2152085

Willow Creek Capital Management, Inc.

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $102.8M
Reported positions: 100
Holdings vs S&P 500, 3 yrs: —
Assets under management: $280.0M

Willow Creek Capital Management, Inc. is a wealth manager that reported 100 positions worth $102.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Microsoft Corp (MSFT, 7.8%), Apple Inc (AAPL, 7.6%), Alphabet Inc (GOOGL, 5.0%).

Willow Creek Capital Management, Inc. holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Willow Creek Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	7.8%	7.7%	21,376	+0.0%	$8.0M
AAPLApple Inc	7.6%	7.6%	26,946	+0.0%	$7.8M
GOOGLAlphabet Inc	5.0%	5.0%	14,322	+0.0%	$5.1M
GLDSpdr Gold Tr	3.6%	3.6%	10,003	+0.0%	$3.7M
GLWCorning Inc	3.3%	3.3%	13,222	+0.0%	$3.4M
CMICummins Inc	2.4%	2.4%	3,462	+0.0%	$2.5M
AMATApplied Matls Inc	2.4%	2.4%	3,356	+0.0%	$2.4M
CSCOCisco Sys Inc	2.3%	2.3%	19,890	+0.0%	$2.3M
STIPIshares Tr	2.0%	2.0%	20,021	+0.0%	$2.0M
GOOGAlphabet Inc	2.0%	2.0%	5,731	+0.0%	$2.0M
JPMJpmorgan Chase & Co	1.9%	1.9%	6,122	+0.0%	$2.0M
MRVLMarvell Technology Inc	1.8%	1.8%	6,358	+0.0%	$1.9M
CBChubb Limited	1.6%	1.6%	4,955	+0.0%	$1.7M
ABBVAbbvie Inc	1.6%	1.6%	6,575	+0.0%	$1.7M
APHAmphenol Corp	1.5%	1.5%	8,638	+0.0%	$1.5M
DEDeere & Co	1.5%	1.5%	2,398	+0.0%	$1.5M
AMGNAmgen Inc	1.4%	1.4%	4,075	+0.0%	$1.5M
IBMInternational Business Machs	1.4%	1.4%	5,111	+0.0%	$1.4M
AMZNAmazon Com Inc	1.4%	1.4%	6,020	+0.0%	$1.4M
MCHPMicrochip Technology Inc.	1.4%	1.4%	15,700	+0.0%	$1.4M
VVisa Inc	1.3%	1.3%	3,957	+0.0%	$1.4M
TJXTjx Cos Inc New	1.3%	1.3%	8,903	+0.0%	$1.3M
COSTCostco Wholesale Corporation	1.3%	1.3%	1,437	+0.0%	$1.3M
TSMTaiwan Semiconductor Manufac	1.2%	1.2%	2,651	+0.0%	$1.3M
DISDisney Walt Co	1.2%	1.2%	13,130	+0.0%	$1.3M
WMTWalmart Inc	1.2%	1.2%	11,123	+0.0%	$1.3M
EFAIshares Tr	1.2%	1.2%	11,970	+0.0%	$1.2M
RTXRtx Corporation	1.2%	1.2%	6,463	+0.0%	$1.2M
NVDANvidia Corporation	1.2%	1.2%	5,958	+0.0%	$1.2M
MUMicron Technology Inc	1.2%	1.2%	1,027	+0.0%	$1.2M
APDAir Products and Chemicals I	1.1%	1.1%	3,762	+0.0%	$1.1M
CVXChevron Corporation	1.0%	1.0%	6,491	+0.0%	$1.1M
IVVIshares Tr	0.9%	0.9%	1,286	+0.0%	$963K
TIPIshares Tr	0.9%	0.9%	8,757	+0.0%	$958K
CATCaterpillar Inc	0.9%	0.9%	874	+0.0%	$931K
JNJJohnson & Johnson	0.9%	0.9%	3,509	+0.0%	$891K
HDHome Depot Inc	0.9%	0.9%	2,511	+0.0%	$886K
AEEAmeren Corp	0.8%	0.8%	7,720	+0.0%	$873K
ISRGIntuitive Surgical Inc	0.8%	0.8%	2,144	+0.0%	$853K
MSMorgan Stanley	0.8%	0.8%	3,901	+0.0%	$815K
ABTAbbott Laboratories	0.8%	0.8%	8,885	+0.0%	$806K
AMTAmerican Tower Corp	0.8%	0.8%	4,752	+0.0%	$777K
MCDMcdonalds Corp	0.8%	0.8%	2,873	+0.0%	$777K
WTRGEssential Utils Inc Com	0.7%	0.7%	18,417	+0.0%	$706K
MDTMedtronic PLC	0.7%	0.7%	8,824	+0.0%	$690K
CRMSalesforce Inc	0.7%	0.7%	4,343	+0.0%	$680K
GEGe Aerospace	0.7%	0.7%	1,819	+0.0%	$680K
LLYEli Lilly & Co	0.7%	0.7%	561	+0.0%	$672K
FDXFedex Corp	0.6%	0.6%	2,123	+0.0%	$665K
GEVGe Vernova Inc	0.6%	0.6%	550	+0.0%	$646K

What Willow Creek Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

No position left the top 50.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$102.8M	100
Q2 2026	$103.0M	100

Questions about Willow Creek Capital Management, Inc.'s portfolio

What stocks does Willow Creek Capital Management, Inc. own?

Willow Creek Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 100 positions worth $102.8M. The largest are Microsoft Corp (MSFT) at 7.8%, Apple Inc (AAPL) at 7.6%, Alphabet Inc (GOOGL) at 5.0%, Spdr Gold Tr (GLD) at 3.6% and Corning Inc (GLW) at 3.3%.

What did Willow Creek Capital Management, Inc. buy last quarter?

Willow Creek Capital Management, Inc. opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Willow Creek Capital Management, Inc. sell last quarter?

Willow Creek Capital Management, Inc. sold out of nothing and cut no large position by more than 5% in Q3 2026.

When is Willow Creek Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Willow Creek Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Willow Creek Capital Management, Inc. manage?

Willow Creek Capital Management, Inc. reported $280.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $102.8M.