Willow Creek Capital Management, Inc.

Registered adviser

CIK

2152085

Location

MISSOULA, MT

Portfolio Value

Micro $96,457,784

Diversification

Diversified

Filing Date

Global Rank

#8,260 / 8,811 · as of Jun 2026

Top Industry

Software - Infrastructure 12.2%

Period ended 21 days ago

Filed Oct 16, 2026 · 5d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 333911

Roster of Oct 1, 2026

Regulatory AUM

$280,030,435

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$280,030,435	Individuals and high net worth (92%)
Feb 2025 to Apr 2026	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.9%, 34.0 effective positions, active share 55.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.8%; sector active share 12.9% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

100 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.4%

+3.3 pts

Top 5

34.0%

+3.5 pts

Top 10

43.6%

+0.6 pts

HHI

360

Diversified+66

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$36,398,004	16
Healthcare	11.0%	$10,572,954	14
Industrials	10.7%	$10,280,843	15
Communication Services	9.9%	$9,559,867	6
Financial Services	8.6%	$8,251,263	12
Consumer Cyclical	5.4%	$5,218,408	8
Unclassified	4.9%	$4,748,976	10
Consumer Defensive	4.2%	$4,065,009	6
Energy	3.2%	$3,044,718	6
Basic Materials	1.9%	$1,819,153	3
Utilities	1.8%	$1,720,735	3
Real Estate	0.8%	$777,854	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MMM	3M Co	1,530	$251,149
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		2,345	$480,818
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $96,457,784 total · filing declares 100 positions · $102,751,915 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Held	21,376	$10,963,750	+37.5%	11.37%
AAPL	Apple Inc. Technology	Held	26,946	$8,973,556	+15.1%	9.30%
GOOGL	Alphabet Inc. Communication Services	Held	14,322	$4,927,913	−3.7%	5.11%
GLD	Spdr Gold Trust	Held	10,003	$3,809,542	+3.4%	3.95%
CSCO	Cisco Systems, Inc. Technology	Held	19,890	$2,140,760	−8.4%	2.22%
GLW	Corning Inc /Ny Technology	Held	13,222	$2,033,014	−39.8%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,122	$2,025,341	+1.1%	2.10%
GOOG	Alphabet Inc. Communication Services	Held	5,731	$1,952,780	−3.6%	2.02%
CMI	Cummins Inc Industrials	Held	3,462	$1,788,365	−27.6%	1.85%
ABBV	AbbVie Inc. Healthcare	Held	6,575	$1,719,954	+4.0%	1.78%
AMGN	Amgen Inc Healthcare	Held	4,075	$1,717,653	+16.4%	1.78%
AMAT	Applied Materials Inc /De Technology	Held	3,356	$1,716,191	−29.3%	1.78%
MRVL	Marvell Technology, Inc. Technology	Held	6,358	$1,679,847	−11.3%	1.74%
CB	Chubb Ltd Financial Services	Held	4,955	$1,611,613	−4.5%	1.67%
DE	Deere & Co Industrials	Held	2,398	$1,610,376	+5.9%	1.67%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,020	$1,499,883	+4.5%	1.55%
V	Visa Inc. Financial Services	Held	3,957	$1,421,868	+4.7%	1.47%
DIS	Walt Disney Co Communication Services	Held	13,130	$1,377,337	+9.0%	1.43%
NVDA	Nvidia Corp Technology	Held	5,958	$1,360,688	+14.1%	1.41%
CVX	Chevron Corp Energy	Held	6,491	$1,325,527	+23.2%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,437	$1,308,158	−2.7%	1.36%
MCHP	Microchip Technology Inc Technology	Held	15,700	$1,220,989	−14.7%	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,651	$1,209,359	−4.5%	1.25%
RTX	RTX Corp Industrials	Held	6,463	$1,199,855	−2.2%	1.24%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	8,903	$1,177,955	−12.7%	1.22%
WMT	Walmart Inc. Consumer Defensive	Held	11,123	$1,155,902	−8.2%	1.20%
IBM	International Business Machines Corp Technology	Held	5,111	$1,124,062	−21.8%	1.17%
MU	Micron Technology Inc Technology	Held	1,027	$1,093,867	−7.7%	1.13%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	3,762	$1,046,701	−5.1%	1.09%
CRM	Salesforce, Inc. Technology	Held	4,343	$997,022	+46.5%	1.03%
JNJ	Johnson & Johnson Healthcare	Held	3,509	$928,972	+4.2%	0.96%
ABT	Abbott Laboratories Healthcare	Held	8,885	$878,104	+8.9%	0.91%
ISRG	Intuitive Surgical Inc Healthcare	Held	2,144	$871,814	+2.3%	0.90%
AMT	American Tower Corp /Ma/ Real Estate	Held	4,752	$777,854	+0.1%	0.81%
AEE	Ameren Corp Utilities	Held	7,720	$767,213	−12.1%	0.80%
MDT	Medtronic plc Healthcare	Held	8,824	$761,422	+10.3%	0.79%
MS	Morgan Stanley Financial Services	Held	3,901	$733,700	−10.0%	0.76%
APH	Amphenol Corp /De/ Technology	Held	8,638	$728,183	−76.1%	0.75%
WTRG	Essential Utilities, Inc. Utilities	Held	18,417	$721,762	+2.3%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,511	$714,354	−19.3%	0.74%
CAT	Caterpillar Inc Industrials	Held	874	$708,630	−23.9%	0.73%
LH	Labcorp Holdings Inc. Healthcare	Held	2,158	$664,901	+10.0%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,873	$663,490	−14.6%	0.69%
TGT	Target Corp Consumer Defensive	Held	4,161	$651,987	+20.0%	0.68%
META	Meta Platforms, Inc. Communication Services	Held	898	$651,211	+28.7%	0.68%
HPE	Hewlett Packard Enterprise Co Technology	Held	10,180	$650,400	+41.6%	0.67%
LLY	ELI LILLY & Co Healthcare	Held	561	$649,121	−3.5%	0.67%
FDX	Fedex Corp Industrials	Held	2,123	$605,246	−9.0%	0.63%
GD	General Dynamics Corp Industrials	Held	1,772	$588,002	−6.3%	0.61%
GE	General Electric Co Industrials	Held	1,819	$568,055	−16.4%	0.59%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.