Willow Creek Capital Management, Inc. Diversified Active

Location: Missoula, MT

CIK: 0002152085 · Show all filings

Period: Q2 2026

Filing Date: Sep 8, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (100)

MSFT MICROSOFT CORP 7.7%
Value $7.974M Shares 21,376 Est. Cost $373.01 Unrealized
AAPL APPLE INC 7.6%
Value $7.797M Shares 26,946 Est. Cost $289.36 Unrealized
GOOGL ALPHABET INC 5.0%
Value $5.118M Shares 14,322 Est. Cost $357.37 Unrealized
GLD SPDR GOLD TR 3.6%
Value $3.685M Shares 10,003 Est. Cost $368.38 Unrealized
GLW CORNING INC 3.3%
Value $3.377M Shares 13,222 Est. Cost $255.43 Unrealized
CMI CUMMINS INC 2.4%
Value $2.469M Shares 3,462 Est. Cost $713.21 Unrealized
AMAT APPLIED MATLS INC 2.4%
Value $2.426M Shares 3,356 Est. Cost $723.02 Unrealized
CSCO CISCO SYS INC 2.3%
Value $2.336M Shares 19,890 Est. Cost $117.46 Unrealized
STIP ISHARES TR 2.0%
Value $2.045M Shares 20,021 Est. Cost $102.16 Unrealized
GOOG ALPHABET INC 2.0%
Value $2.025M Shares 5,731 Est. Cost $353.33 Unrealized
JPM JPMORGAN CHASE & CO 1.9%
Value $2.004M Shares 6,122 Est. Cost $327.31 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.8%
Value $1.894M Shares 6,358 Est. Cost $297.89 Unrealized
CB CHUBB LIMITED 1.6%
Value $1.688M Shares 4,955 Est. Cost $340.74 Unrealized
ABBV ABBVIE INC 1.6%
Value $1.655M Shares 6,575 Est. Cost $251.65 Unrealized
APH AMPHENOL CORP 1.5%
Value $1.523M Shares 8,638 Est. Cost $176.32 Unrealized
DE DEERE & CO 1.5%
Value $1.521M Shares 2,398 Est. Cost $634.33 Unrealized
AMGN AMGEN INC 1.4%
Value $1.476M Shares 4,075 Est. Cost $362.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.437M Shares 5,111 Est. Cost $281.23 Unrealized
AMZN AMAZON COM INC 1.4%
Value $1.435M Shares 6,020 Est. Cost $238.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 1.4%
Value $1.432M Shares 15,700 Est. Cost $91.20 Unrealized
V VISA INC 1.3%
Value $1.358M Shares 3,957 Est. Cost $343.07 Unrealized
TJX TJX COS INC NEW 1.3%
Value $1.349M Shares 8,903 Est. Cost $151.50 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $1.344M Shares 1,437 Est. Cost $935.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $1.266M Shares 2,651 Est. Cost $477.62 Unrealized
DIS DISNEY WALT CO 1.2%
Value $1.264M Shares 13,130 Est. Cost $96.25 Unrealized
WMT WALMART INC 1.2%
Value $1.26M Shares 11,123 Est. Cost $113.26 Unrealized
EFA ISHARES TR 1.2%
Value $1.243M Shares 11,970 Est. Cost $103.88 Unrealized
RTX RTX CORPORATION 1.2%
Value $1.226M Shares 6,463 Est. Cost $189.72 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $1.192M Shares 5,958 Est. Cost $200.10 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value $1.185M Shares 1,027 Est. Cost $1154.29 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 1.1%
Value $1.103M Shares 3,762 Est. Cost $293.18 Unrealized
CVX CHEVRON CORPORATION 1.0%
Value $1.076M Shares 6,491 Est. Cost $165.77 Unrealized
IVV ISHARES TR 0.9%
Value $963K Shares 1,286 Est. Cost $748.89 Unrealized
TIP ISHARES TR 0.9%
Value $958K Shares 8,757 Est. Cost $109.43 Unrealized
CAT CATERPILLAR INC 0.9%
Value $931K Shares 874 Est. Cost $1064.93 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $891K Shares 3,509 Est. Cost $253.97 Unrealized
HD HOME DEPOT INC 0.9%
Value $886K Shares 2,511 Est. Cost $352.74 Unrealized
AEE AMEREN CORP 0.8%
Value $873K Shares 7,720 Est. Cost $113.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $853K Shares 2,144 Est. Cost $397.68 Unrealized
MS MORGAN STANLEY 0.8%
Value $815K Shares 3,901 Est. Cost $209.04 Unrealized
ABT ABBOTT LABORATORIES 0.8%
Value $806K Shares 8,885 Est. Cost $90.74 Unrealized
AMT AMERICAN TOWER CORP 0.8%
Value $777K Shares 4,752 Est. Cost $163.57 Unrealized
MCD MCDONALDS CORP 0.8%
Value $777K Shares 2,873 Est. Cost $270.30 Unrealized
WTRG ESSENTIAL UTILS INC 0.7%
Value $706K Shares 18,417 Est. Cost $38.31 Unrealized
MDT MEDTRONIC PLC 0.7%
Value $690K Shares 8,824 Est. Cost $78.23 Unrealized
CRM SALESFORCE INC 0.7%
Value $680K Shares 4,343 Est. Cost $156.66 Unrealized
GE GE AEROSPACE 0.7%
Value $680K Shares 1,819 Est. Cost $373.73 Unrealized
LLY ELI LILLY & CO 0.7%
Value $672K Shares 561 Est. Cost $1198.75 Unrealized
FDX FEDEX CORP 0.6%
Value $665K Shares 2,123 Est. Cost $313.15 Unrealized
GEV GE VERNOVA INC 0.6%
Value $646K Shares 550 Est. Cost $1174.95 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $628K Shares 1,772 Est. Cost $354.24 Unrealized
LH LABCORP HOLDINGS INC 0.6%
Value $604K Shares 2,158 Est. Cost $280.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $545K Shares 1,090 Est. Cost $500.39 Unrealized
TGT TARGET CORP 0.5%
Value $543K Shares 4,161 Est. Cost $130.61 Unrealized
RS RELIANCE INC 0.5%
Value $520K Shares 1,392 Est. Cost $373.60 Unrealized
META META PLATFORMS INC 0.5%
Value $506K Shares 898 Est. Cost $563.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.5%
Value $505K Shares 5,475 Est. Cost $92.27 Unrealized
WCC WESCO INTL INC 0.5%
Value $491K Shares 1,421 Est. Cost $345.43 Unrealized
ICLN ISHARES TR 0.5%
Value $485K Shares 23,675 Est. Cost $20.49 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value $481K Shares 2,345 Est. Cost $205.04 Unrealized
BE BLOOM ENERGY CORP 0.5%
Value $478K Shares 1,578 Est. Cost $302.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $476K Shares 1,904 Est. Cost $249.98 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value $475K Shares 932 Est. Cost $509.35 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $459K Shares 10,180 Est. Cost $45.11 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value $454K Shares 8,698 Est. Cost $52.20 Unrealized
MRK MERCK & CO INC 0.4%
Value $451K Shares 3,511 Est. Cost $128.50 Unrealized
DHR DANAHER CORP DEL 0.4%
Value $434K Shares 2,276 Est. Cost $190.48 Unrealized
KO COCA COLA CO 0.4%
Value $430K Shares 5,293 Est. Cost $81.27 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.4%
Value $428K Shares 18,700 Est. Cost $22.90 Unrealized
IJH ISHARES TR 0.4%
Value $421K Shares 5,462 Est. Cost $77.11 Unrealized
ETN EATON CORP PLC 0.4%
Value $406K Shares 952 Est. Cost $426.12 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $399K Shares 1,181 Est. Cost $338.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value $379K Shares 1,842 Est. Cost $206.01 Unrealized
KLAC KLA CORP 0.4%
Value $377K Shares 1,250 Est. Cost $301.71 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $373K Shares 2,953 Est. Cost $126.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $348K Shares 344 Est. Cost $1012.37 Unrealized
CI THE CIGNA GROUP 0.3%
Value $346K Shares 1,254 Est. Cost $275.68 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $337K Shares 2,464 Est. Cost $136.72 Unrealized
F FORD MTR CO 0.3%
Value $336K Shares 24,143 Est. Cost $13.90 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $335K Shares 1,310 Est. Cost $255.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $331K Shares 893 Est. Cost $370.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $315K Shares 635 Est. Cost $496.73 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $309K Shares 2,104 Est. Cost $146.64 Unrealized
USB US BANCORP 0.3%
Value $307K Shares 5,083 Est. Cost $60.40 Unrealized
ORCL ORACLE CORP 0.3%
Value $280K Shares 1,913 Est. Cost $146.55 Unrealized
SO SOUTHERN CO 0.3%
Value $268K Shares 2,796 Est. Cost $95.70 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $267K Shares 2,494 Est. Cost $107.13 Unrealized
NOV NOV INC 0.3%
Value $265K Shares 14,311 Est. Cost $18.55 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $263K Shares 1,567 Est. Cost $167.73 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $249K Shares 1,741 Est. Cost $143.15 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $243K Shares 1,832 Est. Cost $132.52 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $235K Shares 2,260 Est. Cost $103.97 Unrealized
TSLA TESLA INC 0.2%
Value $235K Shares 558 Est. Cost $420.60 Unrealized
EEM ISHARES TR 0.2%
Value $233K Shares 3,401 Est. Cost $68.41 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.2%
Value $231K Shares 11,798 Est. Cost $19.60 Unrealized
MCK MCKESSON CORP 0.2%
Value $224K Shares 297 Est. Cost $755.60 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $213K Shares 3,384 Est. Cost $62.89 Unrealized
BP BP PLC 0.2%
Value $209K Shares 5,667 Est. Cost $36.95 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $202K Shares 1,006 Est. Cost $200.62 Unrealized
PEP PEPSICO INC 0.2%
Value $201K Shares 1,481 Est. Cost $135.42 Unrealized