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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
–
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $9.33M | 9.16% |
+13,621
| New | +$9.25M |
2025 Q4
0 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.39M | 7.26% |
+112,033
| New | +$7.34M |
2025 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $5.83M | 5.73% |
+17,393
| New | +$5.79M |
2025 Q4
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.65T
| $5.02M | 4.93% |
+26,930
| New | +$5.01M |
2025 Q4
0 quarters
|
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $3.7M | 3.64% |
+34,708
| New | +$3.7M |
2025 Q4
0 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.57M | 3.51% |
+29,705
| New | +$3.55M |
2025 Q4
0 quarters
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $2.75M | 2.7% |
+33,252
| New | +$2.76M |
2025 Q4
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.69M | 2.65% |
+3,950
| New | +$2.67M |
2025 Q4
0 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $2.31M | 2.27% |
+16,070
| New | +$2.29M |
2025 Q4
0 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.16M | 2.12% |
+22,493
| New | +$2.13M |
2025 Q4
0 quarters
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.93M | 1.89% |
+21,556
| New | +$1.91M |
2025 Q4
0 quarters
|
|
12
Apple
AAPL
$4.87T
| $1.86M | 1.82% |
+6,824
| New | +$1.83M |
2025 Q4
0 quarters
|
|
13
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $1.85M | 1.82% |
+14,380
| New | +$1.84M |
2025 Q4
0 quarters
|
|
14
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $1.78M | 1.75% |
+12,814
| New | +$1.78M |
2025 Q4
0 quarters
|
|
15
JPMorgan Municipal ETF
JMUB
$8.21B
| $1.75M | 1.72% |
+34,613
| New | +$1.75M |
2025 Q4
0 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.7M | 1.67% |
+11,790
| New | +$1.7M |
2025 Q4
0 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.69M | 1.66% |
+5,388
| New | +$1.54M |
2025 Q4
0 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$45.6B
| $1.68M | 1.65% |
+15,674
| New | +$1.68M |
2025 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.84T
| $1.67M | 1.64% |
+3,455
| New | +$1.73M |
2025 Q4
0 quarters
|
|
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $1.61M | 1.58% |
+21,510
| New | +$1.61M |
2025 Q4
0 quarters
|
|
21
Amazon
AMZN
$2.71T
| $1.37M | 1.35% |
+5,936
| New | +$1.36M |
2025 Q4
0 quarters
|
|
22
Invesco QQQ Trust
QQQ
$503B
| $1.18M | 1.16% |
+1,921
| New | +$1.18M |
2025 Q4
0 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.59B
| $1.16M | 1.14% |
+11,955
| New | +$1.16M |
2025 Q4
0 quarters
|
|
24
Advanced Micro Devices
AMD
$1.03T
| $982K | 0.96% |
+4,586
| New | +$1.03M |
2025 Q4
0 quarters
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $958K | 0.94% |
+13,176
| New | +$935K |
2025 Q4
0 quarters
|
|
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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.