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Latest Willow Creek Wealth Management Inc. Stock Portfolio

$1.21Billion | No. of Holdings #180

Willow Creek Wealth Management Inc. Performance

2025 Q3+0.50%
YTD+0.77%
2024+1.22%

About Willow Creek Wealth Management Inc. and 13F Hedge Fund Stock Holdings

On 2025-11-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Willow Creek Wealth Management Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025. <br><br> The top stock holdings of Willow Creek Wealth Management Inc. are DFAC, BIV, BIL. The fund has invested 10.3% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off PLANET LABS PBC (PL), FASTLY INC (FSLY) and SANOFI stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), UNION PAC CORP (UNP) and META PLATFORMS INC (META). Willow Creek Wealth Management Inc. opened new stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
Willow Creek Wealth Management Inc. Equity Portfolio Value
Last Reported on: 12 Nov, 2025
$1.21Billion
  as of Nov 12, 2025

Willow Creek Wealth Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Willow Creek Wealth Management Inc. made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 1.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds1,612,290
dimensional etf trust700,301
proshares tr565,850
ishares tr505,120
tesla inc400,248
vanguard whitehall fds383,916
vanguard world fd302,422
vanguard index fds281,413
New stocks bought by Willow Creek Wealth Management Inc.

Additions

Ticker% Inc.
vanguard world fd350
vanguard scottsdale fds172
vanguard world fd140
vanguard index fds131
vanguard star fds110
vanguard instl index fd105
vanguard index fds90.56
vanguard scottsdale fds63.19
Additions to existing portfolio by Willow Creek Wealth Management Inc.

Reductions

Ticker% Reduced
vanguard scottsdale fds-30.23
union pac corp-19.52
meta platforms inc-18.35
ishares tr-14.96
oreilly automotive inc-13.8
vanguard index fds-10.73
spdr series trust-10.5
ishares tr-10.3
Willow Creek Wealth Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
planet labs pbc-2,440,000
fastly inc-723,466
sanofi-202,999
Willow Creek Wealth Management Inc. got rid off the above stocks

Sector Distribution

Willow Creek Wealth Management Inc. has about 93.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
Sector%
Others93.6
Technology2.9
Consumer Defensive1.4

Market Cap. Distribution

Willow Creek Wealth Management Inc. has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.6
MEGA-CAP4.4
LARGE-CAP2

Stocks belong to which Index?

About 6.4% of the stocks held by Willow Creek Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.6
S&P 5006.4
Top 5 Winners (%)%
INTC
intel corp
46.3 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
ORCL
oracle corp
28.6 %
AAPL
apple inc
24.1 %
Top 5 Winners ($)$
AAPL
apple inc
3.0 M
GOOG
alphabet inc
0.8 M
GOOG
alphabet inc
0.8 M
TMO
thermo fisher scientific inc
0.3 M
ORCL
oracle corp
0.3 M
Top 5 Losers (%)%
XRAY
dentsply sirona inc
-20.1 %
ACN
accenture plc ireland
-17.5 %
INTU
intuit
-13.3 %
CI
the cigna group
-12.8 %
TXN
texas instrs inc
-11.5 %
Top 5 Losers ($)$
COST
costco whsl corp new
-1.0 M
INTU
intuit
-0.4 M
CSCO
cisco sys inc
-0.1 M
VRSN
verisign inc
-0.1 M
V
visa inc
-0.1 M

Willow Creek Wealth Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Willow Creek Wealth Management Inc.

Willow Creek Wealth Management Inc. has 180 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Willow Creek Wealth Management Inc. last quarter.

$1.21BTotal Value
183Positions
12 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Willow Creek Wealth Management Inc., last reported on 12 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Willow Creek Wealth Management Inc.'s holding in Ishares Tr over time
3.71%421,947
$45.06M
3.71%
increased 10.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Willow Creek Wealth Management Inc.'s holding in Ishares Tr over time
0.09%7,679
$1.04M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Willow Creek Wealth Management Inc.'s holding in Ishares Tr over time
0.08%7,361
$927.1K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Willow Creek Wealth Management Inc.'s holding in Ishares Tr over time
0.04%4,985
$530.9K
0.04%
increased 0.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Willow Creek Wealth Management Inc.'s holding in Ishares Tr over time
0.04%8,407
$505.1K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Willow Creek Wealth Management Inc.'s holding in Ishares Tr over time
0.02%3,173
$243.4K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Willow Creek Wealth Management Inc.'s holding in American Centy Etf Tr over time
2.65%444,586
$32.13M
2.65%
increased 6.33 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Willow Creek Wealth Management Inc.'s holding in American Centy Etf Tr over time
2.19%299,193
$26.64M
2.19%
increased 1.34 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Willow Creek Wealth Management Inc.'s holding in American Centy Etf Tr over time
1.28%217,469
$15.56M
1.28%
increased 0.45 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Willow Creek Wealth Management Inc.'s holding in American Centy Etf Tr over time
1.2%146,054
$14.54M
1.2%
increased 0.69 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Willow Creek Wealth Management Inc.'s holding in American Centy Etf Tr over time
0.72%137,460
$8.74M
0.72%
increased 0.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Willow Creek Wealth Management Inc.'s holding in American Centy Etf Tr over time
0.54%89,985
$6.62M
0.54%
decreased 1.97 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Willow Creek Wealth Management Inc.'s holding in American Centy Etf Tr over time
0.06%7,091
$770.8K
0.06%
decreased 0.53 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Willow Creek Wealth Management Inc.'s holding in American Centy Etf Tr over time
0.04%6,189
$464.9K
0.04%
increased 7.37 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Willow Creek Wealth Management Inc.'s holding in American Centy Etf Tr over time
0.03%7,345
$326.7K
0.03%
increased 6.6 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Willow Creek Wealth Management Inc.'s holding in Ishares Tr over time
0.1%46,328
$1.17M
0.1%
increased 4.26 percentadded