Willow Creek Capital Management, Inc. has filed a restatement of its Schedule 13F holdings report for the period ending September 30, 2026. The filing, dated November 9, 2026, lists the firm's equity securities holdings as of the specified date.
The information table details a portfolio consisting of 93 individual equity positions. The largest holding in the portfolio is Apple Inc., with 8,935,669 shares. Other significant positions include Alphabet Inc. Class A (4,960,425 shares), Microsoft Corporation (10,964,098 shares), and Amazon.com Inc. (1,629,441 shares). The filing also lists substantial positions in NVIDIA Corporation (1,445,747 shares), Johnson & Johnson (918,648 shares), and Visa Inc. Class A (1,415,823 shares).
In addition to individual equities, the portfolio includes several exchange-traded funds (ETFs). The largest ETF holding is the iShares Core S&P 500 ETF, with 984,883 shares. Other ETFs listed include the iShares Core MSCI EAFE ETF (1,272,445 shares), the iShares Core MSCI Emerging Markets ETF (285,661 shares), and the iShares 0-5 Year TIPS ETF (2,080,440 shares).
The filing indicates that all positions are held as sole voting power and sole dispositive power. The firm is headquartered in Missoula, Montana.
