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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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$27.1B
| $953 | ﹤0.01% |
+7
| New | +$1.01K |
|
452
Ingersoll Rand
IR
$31.5B
| $951 | ﹤0.01% |
+12
| New | +$947 |
|
453
FirstEnergy
FE
$27.3B
| $940 | ﹤0.01% |
+21
| New | +$964 |
|
|
FITB
454
Fifth Third Bancorp
FITB
$49.8B
| $936 | ﹤0.01% |
+20
| New | +$880 |
|
455
Rivian
RIVN
$22.8B
| $926 | ﹤0.01% |
+47
| New | +$746 |
|
456
PPG Industries
PPG
$25.3B
| $922 | ﹤0.01% |
+9
| New | +$904 |
|
457
Natera
NTRA
$46.9B
| $916 | ﹤0.01% |
+4
| New | +$834 |
|
458
W.R. Berkley
WRB
$25.8B
| $912 | ﹤0.01% |
+13
| New | +$958 |
|
|
PPL
459
PPL Corp
PPL
$26.7B
| $911 | ﹤0.01% |
+26
| New | +$937 |
|
|
XYZ
460
Block Inc
XYZ
$48.6B
| $911 | ﹤0.01% |
+14
| New | +$966 |
|
461
Avery Dennison
AVY
$13.9B
| $909 | ﹤0.01% |
+5
| New | +$865 |
|
462
Monolithic Power Systems
MPWR
$63.9B
| $906 | ﹤0.01% |
+1
| New | +$962 |
|
463
Paychex
PAYX
$43.6B
| $897 | ﹤0.01% |
+8
| New | +$936 |
|
464
Keurig Dr Pepper
KDP
$42.3B
| $896 | ﹤0.01% |
+32
| New | +$879 |
|
465
United Parcel Service
UPS
$87.5B
| $893 | ﹤0.01% |
+9
| New | +$842 |
|
466
Veeva Systems
VEEV
$40.8B
| $893 | ﹤0.01% |
+4
| New | +$1.06K |
|
467
Incyte
INCY
$26B
| $889 | ﹤0.01% |
+9
| New | +$871 |
|
468
Liberty Media Series C
FWONK
$26.3B
| $887 | ﹤0.01% |
+9
| New | +$883 |
|
469
Snowflake
SNOW
$113B
| $877 | ﹤0.01% |
+4
| New | +$976 |
|
470
Fidelity National Financial
FNF
$13B
| $873 | ﹤0.01% |
+16
| New | +$911 |
|
471
Exelon
EXC
$46.7B
| $872 | ﹤0.01% |
+20
| New | +$913 |
|
472
PTC
PTC
$16.5B
| $871 | ﹤0.01% |
+5
| New | +$929 |
|
473
Burlington
BURL
$21.2B
| $867 | ﹤0.01% |
+3
| New | +$814 |
|
474
Reliance Steel & Aluminium
RS
$20.4B
| $867 | ﹤0.01% |
+3
| New | +$843 |
|
475
Texas Pacific Land
TPL
$25.7B
| $862 | ﹤0.01% |
+3
| New | +$916 |
|
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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.