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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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$26.7B
| $1.04K | ﹤0.01% |
+6
| New | +$1.09K |
|
427
Zoom
ZM
$31.5B
| $1.03K | ﹤0.01% |
+12
| New | +$1.01K |
|
428
Snap-on
SNA
$20.4B
| $1.03K | ﹤0.01% |
+3
| New | +$1.03K |
|
429
Gen Digital
GEN
$16.5B
| $1.03K | ﹤0.01% |
+38
| New | +$1.02K |
|
430
Packaging Corp of America
PKG
$22.5B
| $1.03K | ﹤0.01% |
+5
| New | +$1.02K |
|
431
Lennar Class A
LEN
$21B
| $1.03K | ﹤0.01% |
+10
| New | +$1.21K |
|
432
T. Rowe Price
TROW
$23.9B
| $1.02K | ﹤0.01% |
+10
| New | +$1.03K |
|
433
F5
FFIV
$21.7B
| $1.02K | ﹤0.01% |
+4
| New | +$1.08K |
|
434
Teledyne Technologies
TDY
$30.1B
| $1.02K | ﹤0.01% |
+2
| New | +$1.05K |
|
435
Steris
STE
$23.1B
| $1.01K | ﹤0.01% |
+4
| New | +$1K |
|
436
Apollo Global Management
APO
$78.9B
| $1.01K | ﹤0.01% |
+7
| New | +$930 |
|
437
Best Buy
BBY
$18.8B
| $1K | ﹤0.01% |
+15
| New | +$1.14K |
|
438
Ameren
AEE
$30.3B
| $999 | ﹤0.01% |
+10
| New | +$1.02K |
|
439
CenterPoint Energy
CNP
$26.6B
| $997 | ﹤0.01% |
+26
| New | +$1.01K |
|
440
Corebridge Financial
CRBG
$14.5B
| $996 | ﹤0.01% |
+33
| New | +$1.01K |
|
441
KeyCorp
KEY
$23.6B
| $991 | ﹤0.01% |
+48
| New | +$894 |
|
442
Cloudflare
NET
$104B
| $986 | ﹤0.01% |
+5
| New | +$1.06K |
|
443
Hewlett Packard
HPE
$70.4B
| $985 | ﹤0.01% |
+41
| New | +$966 |
|
444
CMS Energy
CMS
$22.1B
| $979 | ﹤0.01% |
+14
| New | +$1.02K |
|
445
US Foods
USFD
$23.3B
| $979 | ﹤0.01% |
+13
| New | +$976 |
|
446
Fox Class B
FOX
$25.3B
| $974 | ﹤0.01% |
+15
| New | +$876 |
|
447
VeriSign
VRSN
$24.7B
| $972 | ﹤0.01% |
+4
| New | +$1K |
|
448
SoFi Technologies
SOFI
$23.8B
| $969 | ﹤0.01% |
+37
| New | +$1.03K |
|
449
ResMed
RMD
$33.3B
| $963 | ﹤0.01% |
+4
| New | +$1.02K |
|
450
Textron
TXT
$14.8B
| $959 | ﹤0.01% |
+11
| New | +$920 |
|
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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.