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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
MU icon
51
Micron Technology
MU
$1.21T
$352K 0.35%
+1,233
New +$283K
2025 Q4
0 quarters
ORLY icon
52
O'Reilly Automotive
ORLY
$68.7B
$352K 0.35%
+3,857
New +$377K
2025 Q4
0 quarters
AMGN icon
53
Amgen
AMGN
$218B
$351K 0.34%
+1,072
New +$340K
2025 Q4
0 quarters
AVGO icon
54
Broadcom
AVGO
$1.7T
$342K 0.34%
+989
New +$354K
2025 Q4
0 quarters
MCHP icon
55
Microchip Technology
MCHP
$44.2B
$337K 0.33%
+5,283
New +$326K
2025 Q4
0 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$332K 0.33%
+661
New +$329K
2025 Q4
0 quarters
ABBV icon
57
AbbVie
ABBV
$464B
$332K 0.33%
+1,451
New +$331K
2025 Q4
0 quarters
GE icon
58
GE Aerospace
GE
$321B
$323K 0.32%
+1,050
New +$316K
2025 Q4
0 quarters
AFL icon
59
Aflac
AFL
$55.9B
$320K 0.31%
+2,898
New +$319K
2025 Q4
0 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$318K 0.31%
+481
New +$321K
2025 Q4
0 quarters
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$317K 0.31%
+1,532
New +$303K
2025 Q4
0 quarters
INTU icon
62
Intuit
INTU
$75.1B
$309K 0.3%
+467
New +$309K
2025 Q4
0 quarters
WMT icon
63
Walmart Inc
WMT
$827B
$307K 0.3%
+2,756
New +$296K
2025 Q4
0 quarters
BKNG icon
64
Booking.com
BKNG
$119B
$295K 0.29%
+1,375
New +$283K
2025 Q4
0 quarters
TT icon
65
Trane Technologies
TT
$102B
$293K 0.29%
+754
New +$312K
2025 Q4
0 quarters
MA icon
66
Mastercard
MA
$484B
$293K 0.29%
+514
New +$287K
2025 Q4
0 quarters
MRSH
67
Marsh
MRSH
$81.2B
$291K 0.29%
+1,567
New +$293K
2025 Q4
0 quarters
LOW icon
68
Lowe's Companies
LOW
$101B
$282K 0.28%
+1,171
New +$281K
2025 Q4
0 quarters
NFLX icon
69
Netflix
NFLX
$279B
$279K 0.27%
+2,980
New +$321K
2025 Q4
0 quarters
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$279K 0.27%
+4,145
New +$278K
2025 Q4
0 quarters
TSLA icon
71
Tesla
TSLA
$1.46T
$274K 0.27%
+610
New +$270K
2025 Q4
0 quarters
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$271K 0.27%
+11,750
New +$271K
2025 Q4
0 quarters
HD icon
73
Home Depot
HD
$282B
$265K 0.26%
+770
New +$282K
2025 Q4
0 quarters
XOM icon
74
ExxonMobil
XOM
$674B
$258K 0.25%
+2,148
New +$249K
2025 Q4
0 quarters
TXN icon
75
Texas Instruments
TXN
$268B
$251K 0.25%
+1,444
New +$247K
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.