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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 | |
|---|---|---|---|---|---|---|
601
News Corp Class B
NWS
$18.1B
| $267 | ﹤0.01% |
+9
| New | +$268 |
|
602
Bloom Energy
BE
$60.9B
| $261 | ﹤0.01% |
+3
| New | +$315 |
|
603
Viatris
VTRS
$18.7B
| $237 | ﹤0.01% |
+19
| New | +$205 |
|
604
Rubrik
RBRK
$20.5B
| $229 | ﹤0.01% |
+3
| New | +$230 |
|
605
Snap
SNAP
$8.86B
| $226 | ﹤0.01% |
+28
| New | +$221 |
|
606
Franklin Templeton, Inc.
BEN
$17.3B
| $215 | ﹤0.01% |
+9
| New | +$207 |
|
607
Tradeweb Markets
TW
$21.8B
| $215 | ﹤0.01% |
+2
| New | +$215 |
|
608
Warner Music
WMG
$14.2B
| $215 | ﹤0.01% |
+7
| New | +$214 |
|
609
Flutter Entertainment
FLUT
$17.2B
| $215 | ﹤0.01% |
+1
| New | +$225 |
|
610
Hormel Foods
HRL
$13.4B
| $213 | ﹤0.01% |
+9
| New | +$210 |
|
611
Samsara
IOT
$22.8B
| $213 | ﹤0.01% |
+6
| New | +$232 |
|
612
Zillow
ZG
$8.42B
| $205 | ﹤0.01% |
+3
| New | +$211 |
|
613
Clorox
CLX
$13B
| $202 | ﹤0.01% |
+2
| New | +$217 |
|
614
Lennar Class B
LEN.B
$20.7B
| $190 | ﹤0.01% |
+2
| New | +$227 |
|
615
Jefferies Financial Group
JEF
$12.3B
| $186 | ﹤0.01% |
+3
| New | +$172 |
|
616
Bunge Global
BG
$21.9B
| $178 | ﹤0.01% |
+2
| New | +$184 |
|
617
Akamai
AKAM
$16.2B
| $175 | ﹤0.01% |
+2
| New | +$165 |
|
618
Booz Allen Hamilton
BAH
$9.48B
| $169 | ﹤0.01% |
+2
| New | +$179 |
|
619
Astera Labs
ALAB
$50.1B
| $166 | ﹤0.01% |
+1
| New | +$167 |
|
620
GlobalFoundries
GFS
$26.7B
| $140 | ﹤0.01% |
+4
| New | +$142 |
|
621
Constellation Brands
STZ
$22.8B
| $138 | ﹤0.01% |
+1
| New | +$137 |
|
622
McCormick & Company Voting
MKC.V
$15.1B
| $136 | ﹤0.01% |
+2
| New | +$132 |
|
623
IonQ
IONQ
$17.6B
| $135 | ﹤0.01% |
+3
| New | +$168 |
|
624
GoDaddy
GDDY
$12.3B
| $124 | ﹤0.01% |
+1
| New | +$129 |
|
625
Symbotic
SYM
$5.46B
| $119 | ﹤0.01% |
+2
| New | +$132 |
|
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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.