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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 %
99.5%
Top 10 Hldgs %
43.96%
Holding
630
New
630
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.79M
4
NVDA icon
NVIDIA
NVDA
+$5.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63%
2 Technology 14.03%
3 Financials 4.84%
4 Healthcare 3.61%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
251
Aon
AON
$57.2B
$4.94K ﹤0.01%
+14
New +$4.89K
2025 Q4
0 quarters
RGEN icon
252
Repligen
RGEN
$10.3B
$4.75K ﹤0.01%
+29
New +$4.54K
2025 Q4
0 quarters
UNP icon
253
Union Pacific
UNP
$165B
$4.63K ﹤0.01%
+20
New +$4.57K
2025 Q4
0 quarters
BA icon
254
Boeing
BA
$153B
$4.56K ﹤0.01%
+21
New +$4.32K
2025 Q4
0 quarters
LMT icon
255
Lockheed Martin
LMT
$117B
$4.35K ﹤0.01%
+9
New +$4.31K
2025 Q4
0 quarters
HOOD icon
256
Robinhood
HOOD
$101B
$4.18K ﹤0.01%
+37
New +$4.81K
2025 Q4
0 quarters
MCK icon
257
McKesson
MCK
$105B
$4.1K ﹤0.01%
+5
New +$4.08K
2025 Q4
0 quarters
URI icon
258
United Rentals
URI
$67.3B
$4.05K ﹤0.01%
+5
New +$4.34K
2025 Q4
0 quarters
EXPE icon
259
Expedia Group
EXPE
$31.8B
$3.97K ﹤0.01%
+14
New +$3.46K
2025 Q4
0 quarters
PNC icon
260
PNC Financial Services
PNC
$88.2B
$3.97K ﹤0.01%
+19
New +$3.67K
2025 Q4
0 quarters
WCN
261
Waste Connections
WCN
$38.7B
$3.86K ﹤0.01%
+22
New +$3.8K
2025 Q4
0 quarters
CI icon
262
Cigna
CI
$71.5B
$3.85K ﹤0.01%
+14
New +$3.92K
2025 Q4
0 quarters
TRV icon
263
Travelers Companies
TRV
$75.2B
$3.77K ﹤0.01%
+13
New +$3.66K
2025 Q4
0 quarters
BNY
264
Bank of New York Mellon
BNY
$98.7B
$3.71K ﹤0.01%
+32
New +$3.54K
2025 Q4
0 quarters
WBD icon
265
Warner Bros
WBD
$77.6B
$3.52K ﹤0.01%
+122
New +$2.85K
2025 Q4
0 quarters
ELV icon
266
Elevance Health
ELV
$83.8B
$3.51K ﹤0.01%
+10
New +$3.38K
2025 Q4
0 quarters
AZO icon
267
AutoZone
AZO
$45.2B
$3.39K ﹤0.01%
+1
New +$3.78K
2025 Q4
0 quarters
CMCSA icon
268
Comcast
CMCSA
$76.5B
$3.38K ﹤0.01%
+113
New +$3.22K
2025 Q4
0 quarters
SLB icon
269
SLB Ltd
SLB
$72.3B
$3.3K ﹤0.01%
+86
New +$3.12K
2025 Q4
0 quarters
SHW icon
270
Sherwin-Williams
SHW
$77.6B
$3.24K ﹤0.01%
+10
New +$3.35K
2025 Q4
0 quarters
TSN icon
271
Tyson Foods
TSN
$18.3B
$3.22K ﹤0.01%
+55
New +$3.02K
2025 Q4
0 quarters
KR icon
272
Kroger
KR
$34.9B
$3.12K ﹤0.01%
+50
New +$3.27K
2025 Q4
0 quarters
WDC icon
273
Western Digital
WDC
$150B
$3.1K ﹤0.01%
+18
New +$2.73K
2025 Q4
0 quarters
MET icon
274
MetLife
MET
$60B
$3.08K ﹤0.01%
+39
New +$3.09K
2025 Q4
0 quarters
RCL icon
275
Royal Caribbean
RCL
$74.3B
$3.07K ﹤0.01%
+11
New +$3.11K
2025 Q4
0 quarters
9 10
11
12 13

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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 Miscellaneous at 63% of assets, followed by Technology and Financials.

  • 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.