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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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.06T
| $352K | 0.35% |
+1,233
| New | +$283K |
|
52
O'Reilly Automotive
ORLY
$73.8B
| $352K | 0.35% |
+3,857
| New | +$377K |
|
53
Amgen
AMGN
$239B
| $351K | 0.34% |
+1,072
| New | +$340K |
|
54
Broadcom
AVGO
$1.72T
| $342K | 0.34% |
+989
| New | +$354K |
|
55
Microchip Technology
MCHP
$41.9B
| $337K | 0.33% |
+5,283
| New | +$326K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $332K | 0.33% |
+661
| New | +$329K |
|
57
AbbVie
ABBV
$470B
| $332K | 0.33% |
+1,451
| New | +$331K |
|
58
GE Aerospace
GE
$370B
| $323K | 0.32% |
+1,050
| New | +$316K |
|
59
Aflac
AFL
$58.4B
| $320K | 0.31% |
+2,898
| New | +$319K |
|
60
Meta Platforms (Facebook)
META
$1.39T
| $318K | 0.31% |
+481
| New | +$321K |
|
61
Johnson & Johnson
JNJ
$659B
| $317K | 0.31% |
+1,532
| New | +$303K |
|
62
Intuit
INTU
$99.1B
| $309K | 0.3% |
+467
| New | +$309K |
|
63
Walmart Inc
WMT
$910B
| $307K | 0.3% |
+2,756
| New | +$296K |
|
64
Booking.com
BKNG
$160B
| $295K | 0.29% |
+1,375
| New | +$283K |
|
65
Trane Technologies
TT
$100B
| $293K | 0.29% |
+754
| New | +$312K |
|
66
Mastercard
MA
$503B
| $293K | 0.29% |
+514
| New | +$287K |
|
|
MRSH
67
Marsh
MRSH
$90.3B
| $291K | 0.29% |
+1,567
| New | +$293K |
|
68
Lowe's Companies
LOW
$123B
| $282K | 0.28% |
+1,171
| New | +$281K |
|
69
Netflix
NFLX
$334B
| $279K | 0.27% |
+2,980
| New | +$321K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $279K | 0.27% |
+4,145
| New | +$278K |
|
71
Tesla
TSLA
$1.39T
| $274K | 0.27% |
+610
| New | +$270K |
|
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
| $271K | 0.27% |
+11,750
| New | +$271K |
|
73
Home Depot
HD
$343B
| $265K | 0.26% |
+770
| New | +$282K |
|
74
ExxonMobil
XOM
$678B
| $258K | 0.25% |
+2,148
| New | +$249K |
|
75
Texas Instruments
TXN
$244B
| $251K | 0.25% |
+1,444
| New | +$247K |
|
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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.