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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 | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$139B
| $952K | 0.93% |
+9,528
| New | +$956K |
|
27
Vanguard Health Care ETF
VHT
$19.8B
| $866K | 0.85% |
+3,010
| New | +$841K |
|
28
Costco
COST
$424B
| $847K | 0.83% |
+982
| New | +$890K |
|
29
Visa
V
$682B
| $829K | 0.81% |
+2,363
| New | +$805K |
|
30
JPMorgan Chase
JPM
$950B
| $825K | 0.81% |
+2,559
| New | +$792K |
|
31
Eli Lilly
LLY
$1.14T
| $722K | 0.71% |
+672
| New | +$643K |
|
32
JPMorgan Active Bond ETF
JBND
$8.61B
| $690K | 0.68% |
+12,765
| New | +$693K |
|
33
PGIM Jennison Focused Growth ETF
PJFG
$140M
| $663K | 0.65% |
+5,961
| New | +$664K |
|
34
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
| $639K | 0.63% |
+13,488
| New | +$642K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $615K | 0.6% |
+11,441
| New | +$621K |
|
36
Illinois Tool Works
ITW
$81B
| $580K | 0.57% |
+2,353
| New | +$586K |
|
37
UnitedHealth
UNH
$349B
| $569K | 0.56% |
+1,724
| New | +$584K |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $517K | 0.51% |
+1,313
| New | +$514K |
|
39
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
| $495K | 0.49% |
+13,612
| New | +$490K |
|
40
Dimensional US Small Cap ETF
DFAS
$15.8B
| $494K | 0.48% |
+7,084
| New | +$488K |
|
41
ServiceNow
NOW
$132B
| $438K | 0.43% |
+2,860
| New | +$491K |
|
42
S&P Global
SPGI
$126B
| $431K | 0.42% |
+824
| New | +$408K |
|
43
Eaton
ETN
$165B
| $402K | 0.39% |
+1,261
| New | +$447K |
|
44
Vanguard Core Bond ETF
VCRB
$7.53B
| $397K | 0.39% |
+5,100
| New | +$400K |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
| $391K | 0.38% |
+7,680
| New | +$391K |
|
46
Coca-Cola
KO
$389B
| $381K | 0.37% |
+5,447
| New | +$380K |
|
47
Procter & Gamble
PG
$336B
| $380K | 0.37% |
+2,650
| New | +$391K |
|
48
Abbott
ABT
$198B
| $379K | 0.37% |
+3,021
| New | +$385K |
|
49
Deere & Co
DE
$157B
| $376K | 0.37% |
+808
| New | +$379K |
|
50
Automatic Data Processing
ADP
$110B
| $375K | 0.37% |
+1,456
| New | +$388K |
|
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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.