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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
JSMD icon
126
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$95.5K 0.09%
+1,171
New +$97.1K
2025 Q4
0 quarters
OMC icon
127
Omnicom Group
OMC
$20.3B
$88.7K 0.09%
+1,099
New +$84K
2025 Q4
0 quarters
OTIS icon
128
Otis Worldwide
OTIS
$24.4B
$88.1K 0.09%
+1,009
New +$90.3K
2025 Q4
0 quarters
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$87.5K 0.09%
+1,129
New +$86.5K
2025 Q4
0 quarters
ORCL icon
130
Oracle
ORCL
$431B
$84.4K 0.08%
+433
New +$103K
2025 Q4
0 quarters
CF icon
131
CF Industries
CF
$17.4B
$83.4K 0.08%
+1,078
New +$88.6K
2025 Q4
0 quarters
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$186B
$82.9K 0.08%
+434
New +$81.6K
2025 Q4
0 quarters
CRM icon
133
Salesforce
CRM
$193B
$81.3K 0.08%
+307
New +$76.3K
2025 Q4
0 quarters
SRE icon
134
Sempra
SRE
$51.3B
$80.6K 0.08%
+913
New +$83.1K
2025 Q4
0 quarters
VSDM
135
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$919M
$80.2K 0.08%
+1,049
New +$80.2K
2025 Q4
0 quarters
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.16T
$79.4K 0.08%
+253
New +$72.5K
2025 Q4
0 quarters
WFC icon
137
Wells Fargo
WFC
$243B
$78K 0.08%
+837
New +$72.7K
2025 Q4
0 quarters
FDX icon
138
FedEx
FDX
$68.7B
$75.4K 0.07%
+261
New +$68.5K
2025 Q4
0 quarters
HWM icon
139
Howmet Aerospace
HWM
$92.2B
$72.8K 0.07%
+355
New +$70.7K
2025 Q4
0 quarters
CME icon
140
CME Group
CME
$94.6B
$70.5K 0.07%
+258
New +$70.1K
2025 Q4
0 quarters
BAC icon
141
Bank of America
BAC
$376B
$69.4K 0.07%
+1,261
New +$66.7K
2025 Q4
0 quarters
MCO icon
142
Moody's
MCO
$76.4B
$65.9K 0.06%
+129
New +$62.9K
2025 Q4
0 quarters
DHR icon
143
Danaher
DHR
$150B
$63.6K 0.06%
+278
New +$61.1K
2025 Q4
0 quarters
ARCC icon
144
Ares Capital
ARCC
$13.5B
$62.7K 0.06%
+3,100
New +$62.5K
2025 Q4
0 quarters
CHWY icon
145
Chewy
CHWY
$7.3B
$61.8K 0.06%
+1,869
New +$64.9K
2025 Q4
0 quarters
MS icon
146
Morgan Stanley
MS
$299B
$60.2K 0.06%
+339
New +$56.5K
2025 Q4
0 quarters
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$232B
$59.3K 0.06%
+950
New +$58.2K
2025 Q4
0 quarters
AXP icon
148
American Express
AXP
$204B
$58.1K 0.06%
+157
New +$56.2K
2025 Q4
0 quarters
MRK icon
149
Merck
MRK
$356B
$56.2K 0.06%
+534
New +$50.1K
2025 Q4
0 quarters
JPEF icon
150
JPMorgan Equity Focus ETF
JPEF
$2.04B
$56K 0.06%
+750
New +$56.1K
2025 Q4
0 quarters
4 5
6
7 8

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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.