Willow Creek Capital Management, Inc. — 13F holdings

Willow Creek Capital Management, Inc. reported 100 holdings worth $103M in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

1. MSFT MICROSOFT CORP — $7.97M (7.8%)
2. AAPL APPLE INC — $7.80M (7.6%)
3. GOOGL ALPHABET INC — $5.12M (5.0%)
4. GLD SPDR GOLD TR — $3.68M (3.6%)
5. GLW CORNING INC — $3.38M (3.3%)
6. CMI CUMMINS INC — $2.47M (2.4%)
7. AMAT APPLIED MATLS INC — $2.43M (2.4%)
8. CSCO CISCO SYS INC — $2.34M (2.3%)
9. STIP ISHARES TR — $2.05M (2.0%)
10. GOOG ALPHABET INC — $2.02M (2.0%)