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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
XYL icon
51
Xylem
XYL
$28.5B
$609K 0.33%
4,474
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$609K 0.33%
1,343
+62
+5% +$26.7K
ETN icon
53
Eaton
ETN
$141B
$608K 0.33%
1,908
– –
URI icon
54
United Rentals
URI
$65.7B
$600K 0.32%
741
– –
PG icon
55
Procter & Gamble
PG
$340B
$570K 0.31%
3,978
-172
-4% -$25.4K
KR icon
56
Kroger
KR
$36.7B
$561K 0.3%
8,986
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$561K 0.3%
1,415
-10
-0.7% -$3.82K
PSX icon
58
Phillips 66
PSX
$82.9B
$522K 0.28%
4,046
– –
DASH icon
59
DoorDash
DASH
$84.3B
$521K 0.28%
+2,301
New +$540K
RIVN icon
60
Rivian
RIVN
$23.6B
$516K 0.28%
26,175
– –
CVX icon
61
Chevron
CVX
$382B
$515K 0.28%
3,377
– –
AWK icon
62
American Water Works
AWK
$27B
$514K 0.28%
3,942
– –
BX icon
63
Blackstone
BX
$104B
$488K 0.26%
3,166
– –
APTV icon
64
Aptiv
APTV
$12.3B
$464K 0.25%
6,095
+5,696
+1,428% +$457K
WRB icon
65
W.R. Berkley
WRB
$28.1B
$421K 0.23%
+6,009
New +$443K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$28.6B
$385K 0.21%
7,300
+2,700
+59% +$145K
NDAQ icon
67
Nasdaq
NDAQ
$53.4B
$383K 0.21%
3,947
– –
WMT icon
68
Walmart Inc
WMT
$909B
$332K 0.18%
2,970
– –
CRWD icon
69
CrowdStrike
CRWD
$183B
$327K 0.17%
2,788
– –
AMGN icon
70
Amgen
AMGN
$209B
$314K 0.17%
958
– –
MA icon
71
Mastercard
MA
$498B
$294K 0.16%
515
– –
HD icon
72
Home Depot
HD
$337B
$270K 0.14%
784
– –
NEE icon
73
NextEra Energy
NEE
$185B
$257K 0.14%
3,196
-8,900
-74% -$737K
P
74
Everpure Inc
P
$23B
$256K 0.14%
3,822
– –
HOOD icon
75
Robinhood
HOOD
$80.7B
$253K 0.14%
+2,235
New +$291K
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.