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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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$102B
| $2.11K | ﹤0.01% |
+5
| New | +$2.2K |
|
302
Vistra
VST
$47.9B
| $2.1K | ﹤0.01% |
+13
| New | +$2.37K |
|
303
Corteva
CTVA
$52.4B
| $2.08K | ﹤0.01% |
+31
| New | +$2K |
|
304
DTE Energy
DTE
$29B
| $2.06K | ﹤0.01% |
+16
| New | +$2.17K |
|
305
TE Connectivity
TEL
$58.9B
| $2.05K | ﹤0.01% |
+9
| New | +$2.08K |
|
306
Idexx Laboratories
IDXX
$44.3B
| $2.03K | ﹤0.01% |
+3
| New | +$2.04K |
|
307
W.W. Grainger
GWW
$61.6B
| $2.02K | ﹤0.01% |
+2
| New | +$1.94K |
|
308
M&T Bank
MTB
$35.3B
| $2.02K | ﹤0.01% |
+10
| New | +$1.91K |
|
309
Ferguson
FERG
$47B
| $2K | ﹤0.01% |
+9
| New | +$2.15K |
|
310
Ameriprise Financial
AMP
$49.4B
| $1.96K | ﹤0.01% |
+4
| New | +$1.9K |
|
311
Eversource Energy
ES
$27.1B
| $1.95K | ﹤0.01% |
+29
| New | +$2.04K |
|
312
Williams Companies
WMB
$89.6B
| $1.92K | ﹤0.01% |
+32
| New | +$1.94K |
|
313
US Bancorp
USB
$97.9B
| $1.92K | ﹤0.01% |
+36
| New | +$1.77K |
|
314
KKR & Co
KKR
$99.2B
| $1.91K | ﹤0.01% |
+15
| New | +$1.87K |
|
315
Allegion
ALLE
$13.8B
| $1.91K | ﹤0.01% |
+12
| New | +$2K |
|
316
Nike
NKE
$60.9B
| $1.91K | ﹤0.01% |
+30
| New | +$1.96K |
|
317
Fortinet
FTNT
$112B
| $1.91K | ﹤0.01% |
+24
| New | +$1.99K |
|
318
Agilent Technologies
A
$43.9B
| $1.91K | ﹤0.01% |
+14
| New | +$2.01K |
|
319
Airbnb
ABNB
$110B
| $1.9K | ﹤0.01% |
+14
| New | +$1.74K |
|
320
Waters Corp
WAT
$40.9B
| $1.9K | ﹤0.01% |
+5
| New | +$1.84K |
|
321
Synopsys
SNPS
$76.8B
| $1.88K | ﹤0.01% |
+4
| New | +$1.78K |
|
|
CTRA
322
DELISTED
Coterra Energy
CTRA
| $1.87K | ﹤0.01% |
+71
| New | +$1.79K |
|
323
Devon Energy
DVN
$53B
| $1.87K | ﹤0.01% |
+51
| New | +$1.78K |
|
324
Emerson Electric
EMR
$87.9B
| $1.86K | ﹤0.01% |
+14
| New | +$1.86K |
|
325
Jabil
JBL
$33.8B
| $1.82K | ﹤0.01% |
+8
| New | +$1.71K |
|
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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.