Willow Creek Capital Management, Inc. has filed its Form 13F-HR, disclosing the firm's equity portfolio as of June 30, 2026. The filing lists 150 distinct securities held by the firm, which is headquartered in Missoula, Montana.
The portfolio is dominated by large-cap technology and consumer staples names. Apple Inc. is the largest holding, with 7,797,198 shares. Microsoft Corporation follows with 7,973,513 shares. Other major positions include Alphabet Inc. Class A (5,118,288 shares), Amazon.com Inc. (1,434,807 shares), and Johnson & Johnson (891,181 shares). The firm also holds substantial positions in Berkshire Hathaway Inc. Class B (545,425 shares), Visa Inc. Class A (1,357,547 shares), and Walmart Inc. (1,259,824 shares).
Significant exposure to the semiconductor sector is evident in the portfolio, with holdings in Taiwan Semiconductor Manufacturing Company (1,266,174 shares), NVIDIA Corporation (1,192,225 shares), and Micron Technology Inc. (1,185,456 shares). Additionally, the filing shows substantial investments in exchange-traded funds, including the iShares Core S&P 500 ETF (963,073 shares) and the iShares MSCI EAFE ETF (1,243,444 shares).
The filing reports that all positions are held as sole voting and dispositive power, with no shared beneficial ownership disclosed for any of the listed securities.
