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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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$73.9B
| $4.94K | ﹤0.01% |
+14
| New | +$4.89K |
|
252
Repligen
RGEN
$9.95B
| $4.75K | ﹤0.01% |
+29
| New | +$4.54K |
|
253
Union Pacific
UNP
$179B
| $4.63K | ﹤0.01% |
+20
| New | +$4.57K |
|
254
Boeing
BA
$176B
| $4.56K | ﹤0.01% |
+21
| New | +$4.32K |
|
255
Lockheed Martin
LMT
$136B
| $4.35K | ﹤0.01% |
+9
| New | +$4.31K |
|
256
Robinhood
HOOD
$86.1B
| $4.18K | ﹤0.01% |
+37
| New | +$4.81K |
|
257
McKesson
MCK
$99.5B
| $4.1K | ﹤0.01% |
+5
| New | +$4.08K |
|
258
United Rentals
URI
$69.5B
| $4.05K | ﹤0.01% |
+5
| New | +$4.34K |
|
259
Expedia Group
EXPE
$39.2B
| $3.97K | ﹤0.01% |
+14
| New | +$3.46K |
|
260
PNC Financial Services
PNC
$98.3B
| $3.97K | ﹤0.01% |
+19
| New | +$3.67K |
|
|
WCN
261
Waste Connections
WCN
$42.5B
| $3.86K | ﹤0.01% |
+22
| New | +$3.8K |
|
262
Cigna
CI
$73.3B
| $3.85K | ﹤0.01% |
+14
| New | +$3.92K |
|
263
Travelers Companies
TRV
$75.6B
| $3.77K | ﹤0.01% |
+13
| New | +$3.66K |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $3.71K | ﹤0.01% |
+32
| New | +$3.54K |
|
265
Warner Bros
WBD
$71.5B
| $3.52K | ﹤0.01% |
+122
| New | +$2.85K |
|
266
Elevance Health
ELV
$86.4B
| $3.51K | ﹤0.01% |
+10
| New | +$3.38K |
|
267
AutoZone
AZO
$50.2B
| $3.39K | ﹤0.01% |
+1
| New | +$3.78K |
|
268
Comcast
CMCSA
$94.4B
| $3.38K | ﹤0.01% |
+113
| New | +$3.22K |
|
269
SLB Ltd
SLB
$79.5B
| $3.3K | ﹤0.01% |
+86
| New | +$3.12K |
|
270
Sherwin-Williams
SHW
$85.8B
| $3.24K | ﹤0.01% |
+10
| New | +$3.35K |
|
271
Tyson Foods
TSN
$20.6B
| $3.22K | ﹤0.01% |
+55
| New | +$3.02K |
|
272
Kroger
KR
$34.5B
| $3.12K | ﹤0.01% |
+50
| New | +$3.27K |
|
273
Western Digital
WDC
$167B
| $3.1K | ﹤0.01% |
+18
| New | +$2.73K |
|
274
MetLife
MET
$60.4B
| $3.08K | ﹤0.01% |
+39
| New | +$3.09K |
|
275
Royal Caribbean
RCL
$80.4B
| $3.07K | ﹤0.01% |
+11
| New | +$3.11K |
|
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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.