We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Marriott International
MAR
$93.9B
| $1.55K | ﹤0.01% |
+5
| New | +$1.43K |
|
352
Motorola Solutions
MSI
$79.6B
| $1.53K | ﹤0.01% |
+4
| New | +$1.61K |
|
353
Marvell Technology
MRVL
$213B
| $1.53K | ﹤0.01% |
+18
| New | +$1.58K |
|
354
Synchrony
SYF
$25.9B
| $1.5K | ﹤0.01% |
+18
| New | +$1.38K |
|
355
Colgate-Palmolive
CL
$72.4B
| $1.5K | ﹤0.01% |
+19
| New | +$1.49K |
|
356
Carnival Corporation Ltd
CCL
$36.6B
| $1.5K | ﹤0.01% |
+49
| New | +$1.37K |
|
357
Expeditors International
EXPD
$24.2B
| $1.49K | ﹤0.01% |
+10
| New | +$1.36K |
|
358
Republic Services
RSG
$67.7B
| $1.48K | ﹤0.01% |
+7
| New | +$1.51K |
|
359
Targa Resources
TRGP
$63.7B
| $1.48K | ﹤0.01% |
+8
| New | +$1.35K |
|
360
Ventas
VTR
$47.1B
| $1.47K | ﹤0.01% |
+19
| New | +$1.43K |
|
361
Intercontinental Exchange
ICE
$88.3B
| $1.46K | ﹤0.01% |
+9
| New | +$1.41K |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $1.43K | ﹤0.01% |
+7
| New | +$1.41K |
|
363
LPL Financial
LPLA
$28.3B
| $1.43K | ﹤0.01% |
+4
| New | +$1.42K |
|
364
State Street
STT
$51B
| $1.42K | ﹤0.01% |
+11
| New | +$1.32K |
|
365
Tapestry
TPR
$26.3B
| $1.41K | ﹤0.01% |
+11
| New | +$1.26K |
|
366
Prologis
PLD
$134B
| $1.4K | ﹤0.01% |
+11
| New | +$1.37K |
|
367
Mettler-Toledo International
MTD
$28.6B
| $1.39K | ﹤0.01% |
+1
| New | +$1.4K |
|
368
Carrier Global
CARR
$50.4B
| $1.37K | ﹤0.01% |
+26
| New | +$1.45K |
|
369
Loews
L
$22.7B
| $1.37K | ﹤0.01% |
+13
| New | +$1.34K |
|
370
Northern Trust
NTRS
$33.9B
| $1.37K | ﹤0.01% |
+10
| New | +$1.31K |
|
371
Prudential Financial
PRU
$42.2B
| $1.35K | ﹤0.01% |
+12
| New | +$1.29K |
|
372
Teradyne
TER
$59.4B
| $1.35K | ﹤0.01% |
+7
| New | +$1.2K |
|
373
Roper Technologies
ROP
$40.3B
| $1.33K | ﹤0.01% |
+3
| New | +$1.39K |
|
374
Hubbell
HUBB
$25.1B
| $1.33K | ﹤0.01% |
+3
| New | +$1.31K |
|
375
TransDigm Group
TDG
$67.6B
| $1.33K | ﹤0.01% |
+1
| New | +$1.31K |
|
Similar funds
AW
BIA
MFG
HA
RMF
DFC
ES
GCIG
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.