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1CP
1015 Capital Partners Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.34M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.79M |
| 4 |
NVIDIA
NVDA
|
+$5.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 4.84% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$80.1B
| $11K | 0.01% |
+42
| New | +$11.2K |
|
227
Pinterest
PINS
$13.2B
| $10.8K | 0.01% |
+417
| New | +$12K |
|
228
ASML
ASML
$673B
| $10.7K | 0.01% |
+10
| New | +$10.4K |
|
229
Okta
OKTA
$24.5B
| $10.4K | 0.01% |
+120
| New | +$10.5K |
|
|
SOLS
230
Solstice Advanced Materials
SOLS
$9.11B
| $10.3K | 0.01% |
+211
| New | +$9.93K |
|
231
Assurant
AIZ
$13.7B
| $10.1K | 0.01% |
+42
| New | +$9.38K |
|
232
Ares Management
ARES
$32.3B
| $8.57K | 0.01% |
+53
| New | +$8.26K |
|
233
TSMC
TSM
$2.14T
| $8.51K | 0.01% |
+28
| New | +$8.22K |
|
234
Applovin
APP
$104B
| $8.09K | 0.01% |
+12
| New | +$7.56K |
|
235
ConocoPhillips
COP
$157B
| $8.05K | 0.01% |
+86
| New | +$7.78K |
|
236
Shopify
SHOP
$189B
| $8.05K | 0.01% |
+50
| New | +$8.03K |
|
237
NXP Semiconductors
NXPI
$57B
| $8.03K | 0.01% |
+37
| New | +$7.93K |
|
238
Owens Corning
OC
$12B
| $7.95K | 0.01% |
+71
| New | +$8.33K |
|
239
Gilead Sciences
GILD
$183B
| $7.49K | 0.01% |
+61
| New | +$7.41K |
|
240
General Motors
GM
$74.5B
| $7.32K | 0.01% |
+90
| New | +$6.34K |
|
241
Capital One
COF
$135B
| $7.27K | 0.01% |
+30
| New | +$6.68K |
|
242
D.R. Horton
DHI
$42.5B
| $7.2K | 0.01% |
+50
| New | +$7.61K |
|
243
Weyerhaeuser
WY
$17.7B
| $7.08K | 0.01% |
+299
| New | +$6.92K |
|
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $6.99K | 0.01% |
+90
| New | +$7.03K |
|
245
Intuitive Surgical
ISRG
$141B
| $6.8K | 0.01% |
+12
| New | +$6.39K |
|
246
Sanofi
SNY
$110B
| $6.78K | 0.01% |
+140
| New | +$6.94K |
|
247
Marathon Petroleum
MPC
$101B
| $5.69K | 0.01% |
+35
| New | +$6.54K |
|
|
AXON
248
Axon Enterprise
AXON
$52.5B
| $5.68K | 0.01% |
+10
| New | +$6.21K |
|
249
Intel
INTC
$491B
| $5.42K | 0.01% |
+147
| New | +$5.55K |
|
|
SCHW
250
Charles Schwab
SCHW
$192B
| $5.09K | 0.01% |
+51
| New | +$4.84K |
|
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1015 Capital Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for 1015 Capital Partners, which disclosed 630 positions worth $102M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 13,621 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- 1015 Capital Partners's largest Q4 2025 buy was iShares Core S&P 500 ETF: 13,621 shares worth $9.33M.
- 1015 Capital Partners's ten largest holdings make up 44% of its $102M portfolio in Q4 2025.
- 1015 Capital Partners disclosed 630 positions in Q4 2025, its first 13F filing on record.
Based on 1015 Capital Partners's 13F filing for Q4 2025, filed 11 May 2026.