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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 | |
|---|---|---|---|---|---|---|
126
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $95.5K | 0.09% |
+1,171
| New | +$97.1K |
|
127
Omnicom Group
OMC
$24B
| $88.7K | 0.09% |
+1,099
| New | +$84K |
|
128
Otis Worldwide
OTIS
$27.4B
| $88.1K | 0.09% |
+1,009
| New | +$90.3K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $87.5K | 0.09% |
+1,129
| New | +$86.5K |
|
130
Oracle
ORCL
$414B
| $84.4K | 0.08% |
+433
| New | +$103K |
|
131
CF Industries
CF
$18B
| $83.4K | 0.08% |
+1,078
| New | +$88.6K |
|
132
Vanguard Morningstar Value ETF
VTV
$194B
| $82.9K | 0.08% |
+434
| New | +$81.6K |
|
133
Salesforce
CRM
$169B
| $81.3K | 0.08% |
+307
| New | +$76.3K |
|
134
Sempra
SRE
$56B
| $80.6K | 0.08% |
+913
| New | +$83.1K |
|
|
VSDM
135
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
| $80.2K | 0.08% |
+1,049
| New | +$80.2K |
|
136
Alphabet (Google) Class C
GOOG
$4.18T
| $79.4K | 0.08% |
+253
| New | +$72.5K |
|
137
Wells Fargo
WFC
$260B
| $78K | 0.08% |
+837
| New | +$72.7K |
|
138
FedEx
FDX
$77.7B
| $75.4K | 0.07% |
+261
| New | +$68.5K |
|
139
Howmet Aerospace
HWM
$113B
| $72.8K | 0.07% |
+355
| New | +$70.7K |
|
140
CME Group
CME
$96B
| $70.5K | 0.07% |
+258
| New | +$70.1K |
|
141
Bank of America
BAC
$442B
| $69.4K | 0.07% |
+1,261
| New | +$66.7K |
|
142
Moody's
MCO
$86.1B
| $65.9K | 0.06% |
+129
| New | +$62.9K |
|
143
Danaher
DHR
$149B
| $63.6K | 0.06% |
+278
| New | +$61.1K |
|
144
Ares Capital
ARCC
$14.2B
| $62.7K | 0.06% |
+3,100
| New | +$62.5K |
|
145
Chewy
CHWY
$9.82B
| $61.8K | 0.06% |
+1,869
| New | +$64.9K |
|
146
Morgan Stanley
MS
$337B
| $60.2K | 0.06% |
+339
| New | +$56.5K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $59.3K | 0.06% |
+950
| New | +$58.2K |
|
148
American Express
AXP
$230B
| $58.1K | 0.06% |
+157
| New | +$56.2K |
|
149
Merck
MRK
$376B
| $56.2K | 0.06% |
+534
| New | +$50.1K |
|
150
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $56K | 0.06% |
+750
| New | +$56.1K |
|
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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.