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17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.2M
Cap. Flow
+$11.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
32.4%
Holding
172
New
27
Increased
45
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
PMMF
iShares Prime Money Market ETF
PMMF
+$2.38M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.68M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$825K
5
MSFT icon
Microsoft
MSFT
+$817K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$850K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$588K

Sector Composition

Rank Sector Weight
1 Communication Services 21.66%
2 Technology 16.18%
3 Financials 9.15%
4 Healthcare 5.82%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$29.1M 14.98%
44,036
-56
-0.1% -$37.4K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$6.56M 3.38%
20,961
-416
-2% -$119K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.05M 2.6%
10,433
+1,630
+19% +$817K
PH icon
4
Parker-Hannifin
PH
$120B
$3.84M 1.98%
4,373
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$3.49M 1.8%
11,106
-38
-0.3% -$10.9K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.31M 1.71%
34,459
+5,660
+20% +$548K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.06M 1.58%
29,816
+226
+0.8% +$22.9K
AAPL icon
8
Apple
AAPL
$4.97T
$2.86M 1.47%
10,511
+2,037
+24% +$547K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.85M 1.47%
28,389
+16,724
+143% +$1.68M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.78M 1.43%
22,526
-8,334
-27% -$1.02M
COF icon
11
Capital One
COF
$128B
$2.52M 1.3%
10,413
+4
+0% +$890
PMMF
12
iShares Prime Money Market ETF
PMMF
$664M
$2.37M 1.22%
+23,672
New +$2.38M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$2.37M 1.22%
12,687
+601
+5% +$112K
CTVA icon
14
Corteva
CTVA
$60.5B
$2.16M 1.11%
32,152
-637
-2% -$41.2K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$2.13M 1.1%
10,056
-408
-4% -$85.5K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.98M 1.02%
8,586
-192
-2% -$43.9K
WFC icon
17
Wells Fargo
WFC
$254B
$1.96M 1.01%
21,023
+7,354
+54% +$638K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.92M 0.99%
+27,651
New +$1.88M
MLM icon
19
Martin Marietta Materials
MLM
$34.2B
$1.88M 0.97%
3,013
– –
AMP icon
20
Ameriprise Financial
AMP
$47.8B
$1.72M 0.89%
3,516
– –
SONY icon
21
Sony
SONY
$137B
$1.69M 0.87%
66,110
– –
UBER icon
22
Uber
UBER
$145B
$1.67M 0.86%
20,485
-4,908
-19% -$442K
AMGN icon
23
Amgen
AMGN
$209B
$1.66M 0.86%
5,075
-17
-0.3% -$5.39K
GD icon
24
General Dynamics
GD
$103B
$1.66M 0.85%
4,918
– –
MUFG icon
25
Mitsubishi UFJ Financial
MUFG
$247B
$1.62M 0.84%
102,245
– –
1
2 3 4 5

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17 Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, 17 Capital Partners held 172 positions worth $194M, up 5.6% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

17 Capital Partners deployed $11.3M of net new capital in Q4 2025, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Prime Money Market ETF: 23,672 shares worth $2.37M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $1.04M trimmed.

  • 17 Capital Partners's largest Q4 2025 buy was iShares Prime Money Market ETF: 23,672 shares worth $2.37M.
  • 17 Capital Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.68M increase.
  • 17 Capital Partners's biggest Q4 2025 reduction was Netflix, cutting an estimated $1.04M.
  • 17 Capital Partners fully exited Vanguard Consumer Staples ETF in Q4 2025, selling an estimated $1.32M.
  • 17 Capital Partners's ten largest holdings make up 32% of its $194M portfolio in Q4 2025.
  • 17 Capital Partners opened 27 new positions and closed 11 in Q4 2025.
  • 17 Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $194M.

Based on 17 Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.