Managers / Q3 2021 · view latest →
Willow Creek Wealth Management Inc.
CIK 0001632407 · 825 GRAVENSTEIN HWY NO., STE 5, SEBASTOPOL, CA, 95472 · 707 829-1146
Reported Value
$419M
Q3 2021
Positions
112
Filings on Record
28
2019–present window
Filed
Nov 16, 2021
original filing
Summary
Willow Creek Wealth Management Inc. reported $419M in U.S.-listed holdings across 112 positions for Q3 2021.
The portfolio is heavily concentrated: SPAB alone accounts for 21.0% of reported value.
Compared with Q1 2021, the fund opened 18 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $1.2B | 180 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $951M | 155 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $981M | 153 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $798M | 145 | Apr 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $672M | 131 | Nov 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $706M | 145 | Aug 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $648M | 132 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $515M | 118 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $539M | 123 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $498M | 118 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $419M | 112 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $272M | 94 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $266M | 89 | Feb 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $242M | 85 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $223M | 78 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $199M | 65 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $219M | 82 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $216M | 85 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $209M | 82 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $198M | 72 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $188M | 66 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.