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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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$13.9B
| $620 | ﹤0.01% |
+8
| New | +$612 |
|
|
PSKY
527
Paramount Skydance Corp
PSKY
$11.9B
| $616 | ﹤0.01% |
+46
| New | +$718 |
|
528
EPAM Systems
EPAM
$5.54B
| $615 | ﹤0.01% |
+3
| New | +$535 |
|
529
Zillow
Z
$8.23B
| $614 | ﹤0.01% |
+9
| New | +$652 |
|
530
Kimberly-Clark
KMB
$36.5B
| $605 | ﹤0.01% |
+6
| New | +$656 |
|
531
DexCom
DXCM
$33.9B
| $597 | ﹤0.01% |
+9
| New | +$582 |
|
|
HOLX
532
DELISTED
Hologic
HOLX
| $596 | ﹤0.01% |
+8
| New | +$585 |
|
533
Entegris
ENTG
$22B
| $590 | ﹤0.01% |
+7
| New | +$608 |
|
534
Target
TGT
$72.2B
| $587 | ﹤0.01% |
+6
| New | +$553 |
|
535
Credo Technology Group
CRDO
$43.8B
| $576 | ﹤0.01% |
+4
| New | +$615 |
|
536
Southern Copper
SCCO
$164B
| $574 | ﹤0.01% |
+4
| New | +$523 |
|
537
Masco
MAS
$14.8B
| $571 | ﹤0.01% |
+9
| New | +$584 |
|
538
Neurocrine Biosciences
NBIX
$15.8B
| $567 | ﹤0.01% |
+4
| New | +$579 |
|
539
East-West Bancorp
EWBC
$17.9B
| $562 | ﹤0.01% |
+5
| New | +$531 |
|
540
Coherent
COHR
$56.3B
| $554 | ﹤0.01% |
+3
| New | +$449 |
|
541
Fortive
FTV
$17.8B
| $552 | ﹤0.01% |
+10
| New | +$519 |
|
542
Curtiss-Wright
CW
$24.9B
| $551 | ﹤0.01% |
+1
| New | +$558 |
|
543
West Pharmaceutical
WST
$24.8B
| $550 | ﹤0.01% |
+2
| New | +$547 |
|
544
Mohawk Industries
MHK
$9.16B
| $547 | ﹤0.01% |
+5
| New | +$574 |
|
545
Toll Brothers
TOL
$13.9B
| $541 | ﹤0.01% |
+4
| New | +$543 |
|
546
CoStar Group
CSGP
$13.7B
| $538 | ﹤0.01% |
+8
| New | +$567 |
|
|
P
547
Everpure Inc
P
$37.2B
| $536 | ﹤0.01% |
+8
| New | +$668 |
|
548
IDEX
IEX
$17.3B
| $534 | ﹤0.01% |
+3
| New | +$513 |
|
549
Illumina
ILMN
$31B
| $525 | ﹤0.01% |
+4
| New | +$470 |
|
550
Insmed
INSM
$28.5B
| $522 | ﹤0.01% |
+3
| New | +$547 |
|
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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.