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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$227B
| $22.6K | 0.02% |
+39
| New | +$22.1K |
|
177
Stryker
SYK
$130B
| $22.5K | 0.02% |
+64
| New | +$23.3K |
|
178
AB Ultra Short Income ETF
YEAR
$1.54B
| $22.5K | 0.02% |
+445
| New | +$22.5K |
|
179
United Airlines
UAL
$37.6B
| $21.8K | 0.02% |
+195
| New | +$19.7K |
|
180
Citigroup
C
$223B
| $21.4K | 0.02% |
+183
| New | +$19K |
|
181
Arista Networks
ANET
$235B
| $21K | 0.02% |
+160
| New | +$22K |
|
182
iShares Russell 1000 Growth ETF
IWF
$126B
| $20.8K | 0.02% |
+176
| New | +$20.8K |
|
183
CRH
CRH
$63B
| $20.5K | 0.02% |
+164
| New | +$19.5K |
|
184
Kenvue
KVUE
$36.7B
| $20.5K | 0.02% |
+1,186
| New | +$19.4K |
|
185
Cencora
COR
$60.5B
| $19.9K | 0.02% |
+59
| New | +$20.1K |
|
186
Progressive
PGR
$126B
| $19.6K | 0.02% |
+86
| New | +$19.4K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $19.4K | 0.02% |
+200
| New | +$19.3K |
|
188
L3Harris
LHX
$51.6B
| $18.8K | 0.02% |
+64
| New | +$18.5K |
|
189
Fox Class A
FOXA
$28.5B
| $18.6K | 0.02% |
+255
| New | +$16.7K |
|
190
On Holding
ONON
$10.4B
| $18.6K | 0.02% |
+400
| New | +$17.2K |
|
191
Ulta Beauty
ULTA
$22.7B
| $18.1K | 0.02% |
+30
| New | +$16.5K |
|
192
Edwards Lifesciences
EW
$53.2B
| $17.9K | 0.02% |
+210
| New | +$17.2K |
|
193
Applied Materials
AMAT
$394B
| $17.7K | 0.02% |
+69
| New | +$16.5K |
|
194
United Therapeutics
UTHR
$22.7B
| $17.5K | 0.02% |
+36
| New | +$16.8K |
|
195
Dollar General
DG
$27B
| $17.3K | 0.02% |
+130
| New | +$14.5K |
|
196
Old Dominion Freight Line
ODFL
$42.5B
| $17.2K | 0.02% |
+110
| New | +$15.8K |
|
197
Monster Beverage
MNST
$92.9B
| $17.2K | 0.02% |
+448
| New | +$16.1K |
|
198
Twilio
TWLO
$34.1B
| $16.6K | 0.02% |
+117
| New | +$14.5K |
|
199
TD Synnex
SNX
$20.1B
| $16.5K | 0.02% |
+110
| New | +$16.9K |
|
200
Emcor
EME
$35.5B
| $16.5K | 0.02% |
+27
| New | +$17.5K |
|
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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.