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1M

1248 Management Portfolio holdings

AUM $216M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+12.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$9.66M
Cap. Flow
+$11.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
67.57%
Holding
170
New
14
Increased
17
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.46M
2
ACHR icon
Archer Aviation
ACHR
+$5.78M
3
CRM icon
Salesforce
CRM
+$5.48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$620K
5
MSFT icon
Microsoft
MSFT
+$561K

Top Sells

Rank Stock Value
1
PAYS icon
Paysign
PAYS
+$2.28M
2
DHR icon
Danaher
DHR
+$1.63M
3
AAPL icon
Apple
AAPL
+$1.27M
4
ALB icon
Albemarle
ALB
+$800K
5
NEE icon
NextEra Energy
NEE
+$737K

Sector Composition

Rank Sector Weight
1 Financials 34.79%
2 Technology 29.03%
3 Communication Services 9.88%
4 Consumer Discretionary 9.34%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$934K 0.5%
5,073
– –
BKR icon
27
Baker Hughes
BKR
$59.5B
$914K 0.49%
20,073
– –
CDNS icon
28
Cadence Design Systems
CDNS
$91.7B
$892K 0.48%
2,854
+27
+1% +$8.81K
TDY icon
29
Teledyne Technologies
TDY
$30.1B
$891K 0.48%
1,744
– –
BKNG icon
30
Booking.com
BKNG
$150B
$873K 0.47%
4,075
– –
AZO icon
31
AutoZone
AZO
$49.1B
$858K 0.46%
253
– –
ABT icon
32
Abbott
ABT
$183B
$838K 0.45%
6,689
– –
TSLA icon
33
Tesla
TSLA
$1.22T
$835K 0.45%
1,857
– –
UBER icon
34
Uber
UBER
$143B
$827K 0.44%
10,121
– –
PNC icon
35
PNC Financial Services
PNC
$99.2B
$823K 0.44%
3,941
+62
+2% +$12K
C icon
36
Citigroup
C
$222B
$814K 0.44%
6,976
– –
BSX icon
37
Boston Scientific
BSX
$68.4B
$784K 0.42%
8,224
– –
TEL icon
38
TE Connectivity
TEL
$59.9B
$761K 0.41%
3,347
+35
+1% +$8.1K
TJX icon
39
TJX Companies
TJX
$176B
$756K 0.4%
4,920
– –
KLAC icon
40
KLA
KLAC
$236B
$747K 0.4%
6,150
-4,090
-40% -$480K
RMD icon
41
ResMed
RMD
$30.3B
$716K 0.38%
2,972
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$77.4B
$705K 0.38%
+913
New +$620K
ANET icon
43
Arista Networks
ANET
$215B
$700K 0.37%
5,343
-2,156
-29% -$297K
COST icon
44
Costco
COST
$423B
$681K 0.36%
790
– –
TSM icon
45
TSMC
TSM
$2.09T
$673K 0.36%
2,208
– –
PLNT icon
46
Planet Fitness
PLNT
$4.43B
$646K 0.35%
5,958
– –
DG icon
47
Dollar General
DG
$28.1B
$640K 0.34%
4,819
– –
LOW icon
48
Lowe's Companies
LOW
$118B
$630K 0.34%
2,614
– –
SPGI icon
49
S&P Global
SPGI
$122B
$624K 0.33%
1,195
– –
WCN
50
Waste Connections
WCN
$41.9B
$623K 0.33%
3,551
– –
1
2
3 4 5

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1248 Management's Q4 2025 Portfolio in Review

As of Q4 2025, 1248 Management held 170 positions worth $187M, up 5.5% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

1248 Management deployed $11.2M of net new capital in Q4 2025, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Archer Aviation: 614,628 shares worth $4.62M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paysign, an estimated $2.28M trimmed.

  • 1248 Management's largest Q4 2025 buy was Archer Aviation: 614,628 shares worth $4.62M.
  • 1248 Management added most to Oracle in Q4 2025, an estimated $6.46M increase.
  • 1248 Management's biggest Q4 2025 reduction was Paysign, cutting an estimated $2.28M.
  • 1248 Management fully exited Danaher in Q4 2025, selling an estimated $1.63M.
  • 1248 Management's ten largest holdings make up 68% of its $187M portfolio in Q4 2025.
  • 1248 Management opened 14 new positions and closed 13 in Q4 2025.
  • 1248 Management's portfolio value rose 5.5% quarter-over-quarter to $187M.

Based on 1248 Management's 13F filing for Q4 2025, filed 13 Feb 2026.