We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.1B
| $233K | 0.23% |
+2,629
| New | +$236K |
|
77
KLA
KLAC
$245B
| $232K | 0.23% |
+1,910
| New | +$224K |
|
78
Atlassian
TEAM
$44.1B
| $230K | 0.23% |
+1,417
| New | +$222K |
|
79
Philip Morris
PM
$296B
| $226K | 0.22% |
+1,406
| New | +$218K |
|
80
Constellation Energy
CEG
$97.1B
| $222K | 0.22% |
+627
| New | +$228K |
|
81
Palantir
PLTR
$421B
| $217K | 0.21% |
+1,222
| New | +$221K |
|
82
NextEra Energy
NEE
$179B
| $215K | 0.21% |
+2,683
| New | +$222K |
|
83
Equinix
EQIX
$106B
| $214K | 0.21% |
+279
| New | +$219K |
|
84
IBM
IBM
$223B
| $202K | 0.2% |
+682
| New | +$204K |
|
85
Mondelez International
MDLZ
$81.9B
| $198K | 0.19% |
+3,678
| New | +$212K |
|
86
RTX Corp
RTX
$297B
| $191K | 0.19% |
+1,039
| New | +$180K |
|
87
Qualcomm
QCOM
$170B
| $188K | 0.18% |
+1,097
| New | +$188K |
|
88
PepsiCo
PEP
$195B
| $186K | 0.18% |
+1,297
| New | +$191K |
|
89
Valero Energy
VLO
$99.7B
| $185K | 0.18% |
+1,137
| New | +$193K |
|
90
Lam Research
LRCX
$384B
| $182K | 0.18% |
+1,063
| New | +$165K |
|
91
Becton Dickinson
BDX
$51.1B
| $181K | 0.18% |
+933
| New | +$178K |
|
92
Boston Scientific
BSX
$75.4B
| $175K | 0.17% |
+1,832
| New | +$180K |
|
93
American International
AIG
$39.6B
| $170K | 0.17% |
+1,990
| New | +$159K |
|
94
Chevron
CVX
$404B
| $166K | 0.16% |
+1,091
| New | +$166K |
|
95
Analog Devices
ADI
$182B
| $166K | 0.16% |
+613
| New | +$154K |
|
96
Honeywell
HON
$70.3B
| $166K | 0.16% |
+850
| New | +$166K |
|
97
McDonald's
MCD
$189B
| $165K | 0.16% |
+541
| New | +$166K |
|
98
Goldman Sachs
GS
$297B
| $159K | 0.16% |
+181
| New | +$148K |
|
99
Air Products & Chemicals
APD
$67.5B
| $158K | 0.16% |
+641
| New | +$162K |
|
100
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $157K | 0.15% |
+1,627
| New | +$156K |
|
Similar funds
AW
BIA
MFG
HA
RMF
DFC
ES
GCIG
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.