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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$136B
$952K 0.93%
+9,528
New +$956K
2025 Q4
0 quarters
VHT icon
27
Vanguard Health Care ETF
VHT
$18.8B
$866K 0.85%
+3,010
New +$841K
2025 Q4
0 quarters
COST icon
28
Costco
COST
$408B
$847K 0.83%
+982
New +$890K
2025 Q4
0 quarters
V icon
29
Visa
V
$677B
$829K 0.81%
+2,363
New +$805K
2025 Q4
0 quarters
JPM icon
30
JPMorgan Chase
JPM
$884B
$825K 0.81%
+2,559
New +$792K
2025 Q4
0 quarters
LLY icon
31
Eli Lilly
LLY
$1.02T
$722K 0.71%
+672
New +$643K
2025 Q4
0 quarters
JBND icon
32
JPMorgan Active Bond ETF
JBND
$8.6B
$690K 0.68%
+12,765
New +$693K
2025 Q4
0 quarters
PJFG icon
33
PGIM Jennison Focused Growth ETF
PJFG
$145M
$663K 0.65%
+5,961
New +$664K
2025 Q4
0 quarters
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$639K 0.63%
+13,488
New +$642K
2025 Q4
0 quarters
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$615K 0.6%
+11,441
New +$621K
2025 Q4
0 quarters
ITW icon
36
Illinois Tool Works
ITW
$74.9B
$580K 0.57%
+2,353
New +$586K
2025 Q4
0 quarters
UNH icon
37
UnitedHealth
UNH
$334B
$569K 0.56%
+1,724
New +$584K
2025 Q4
0 quarters
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$517K 0.51%
+1,313
New +$514K
2025 Q4
0 quarters
FMDE icon
39
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$495K 0.49%
+13,612
New +$490K
2025 Q4
0 quarters
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.1B
$494K 0.48%
+7,084
New +$488K
2025 Q4
0 quarters
NOW icon
41
ServiceNow
NOW
$139B
$438K 0.43%
+2,860
New +$491K
2025 Q4
0 quarters
SPGI icon
42
S&P Global
SPGI
$114B
$431K 0.42%
+824
New +$408K
2025 Q4
0 quarters
ETN icon
43
Eaton
ETN
$169B
$402K 0.39%
+1,261
New +$447K
2025 Q4
0 quarters
VCRB icon
44
Vanguard Core Bond ETF
VCRB
$7.45B
$397K 0.39%
+5,100
New +$400K
2025 Q4
0 quarters
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
$391K 0.38%
+7,680
New +$391K
2025 Q4
0 quarters
KO icon
46
Coca-Cola
KO
$369B
$381K 0.37%
+5,447
New +$380K
2025 Q4
0 quarters
PG icon
47
Procter & Gamble
PG
$337B
$380K 0.37%
+2,650
New +$391K
2025 Q4
0 quarters
ABT icon
48
Abbott
ABT
$169B
$379K 0.37%
+3,021
New +$385K
2025 Q4
0 quarters
DE icon
49
Deere & Co
DE
$185B
$376K 0.37%
+808
New +$379K
2025 Q4
0 quarters
ADP icon
50
Automatic Data Processing
ADP
$102B
$375K 0.37%
+1,456
New +$388K
2025 Q4
0 quarters
1
2
3 4 5

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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.