Willow Creek Capital Management, Inc. has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details a portfolio consisting of 100 individual securities, including common stocks, exchange-traded funds, and sponsored American depositary receipts.
The largest position disclosed in the filing is Microsoft Corporation, for which the firm holds 7,973,513 shares. The second-largest holding is Alphabet Inc. Class A shares, at 5,118,288 shares. Other significant positions include Apple Inc. with 7,797,198 shares, NVIDIA Corporation with 1,192,225 shares, and Taiwan Semiconductor Manufacturing Company Sponsored ADSs with 1,266,174 shares.
The filing lists a total of 30 common stock positions with holdings exceeding 1 million shares. These include Berkshire Hathaway Inc. Class B, Amazon.com Inc., Johnson & Johnson, ExxonMobil Holdings Corp., and Visa Inc. Class A. Additionally, the portfolio includes 70 exchange-traded funds and American depositary receipts, such as the iShares Core S&P 500 ETF, the SPDR Gold Trust, and the Invesco Exchange Traded Fund Trust II Global Clean Energy ETF.
David Weber, Chief Compliance Officer for Willow Creek Capital Management, signed the filing on October 16, 2026. The firm’s principal business address is listed as 432 W Spruce St Ste 102, Missoula, MT 59802.
