1015 Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 11, 2026), 1015 Capital Partners, LLC reported 630 stock positions worth $101.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- NARBERTH, PA
- CIK
- 0002133991
- Portfolio Value
- $101.8M (Q4 2025)
- SEC Filing
- 0002133991-26-000001 ↗ filed May 11, 2026
Holdings Value
Holdings 630 stocks · $101.8M
| IVV iShares Core S&P 500 ETF | 9.16% | 13,621 | $9.3M | — |
| IJH iShares Core S&P Midcap ETF | 7.26% | 112,033 | $7.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.73% | 17,393 | $5.8M | — |
| NVDA Nvidia Corp. | 4.93% | 26,930 | $5.0M | — |
| SUB iShares Short-Term National | 3.64% | 34,708 | $3.7M | — |
| IJR iShares Core S&P Small-Cap E | 3.51% | 29,705 | $3.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.70% | 33,252 | $2.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 3,950 | $2.7M | — |
| VYM Vanguard High DVD Yield ETF | 2.27% | 16,070 | $2.3M | — |
| EFA iShares MSCI Eafe ETF | 2.12% | 22,493 | $2.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.89% | 21,556 | $1.9M | — |
| AAPL Apple Inc. | 1.82% | 6,824 | $1.9M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.82% | 14,380 | $1.9M | — |
| SDY SS SPDR S&P Dividend ETF | 1.75% | 12,814 | $1.8M | — |
| JMUB JPMorgan Municipal ETF | 1.72% | 34,613 | $1.7M | — |
| XLK SS Technology Select Sector | 1.67% | 11,790 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.66% | 5,388 | $1.7M | — |
| MUB iShares National Muni Bond E | 1.65% | 15,674 | $1.7M | — |
| MSFT Microsoft Corp. | 1.64% | 3,455 | $1.7M | — |
| JIRE JPMorgan Int Res Enh Eqty | 1.58% | 21,510 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.35% | 5,936 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 1,921 | $1.2M | — |
| JNK SS SPDR BB High Yield Bond | 1.14% | 11,955 | $1.2M | — |
| AMD Advanced Micro Devices | 0.96% | 4,586 | $982K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.94% | 13,176 | $958K | — |
| AGG iShares Core U.S. Aggregate | 0.93% | 9,528 | $952K | — |
| VHT Vanguard Health Care ETF | 0.85% | 3,010 | $866K | — |
| COST Costco Wholesale Corp. | 0.83% | 982 | $847K | — |
| V Visa Inc. Class A | 0.81% | 2,363 | $829K | — |
| JPM JPMorgan Chase & Co. | 0.81% | 2,559 | $825K | — |
| LLY Eli Lilly & Co. | 0.71% | 672 | $722K | — |
| JBND JPMorgan Active Bond ETF | 0.68% | 12,765 | $690K | — |
| PJFG Pgim Jennison Focused Growth | 0.65% | 5,961 | $663K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.63% | 13,488 | $639K | — |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 11,441 | $615K | — |
| ITW Illinois Tool Works | 0.57% | 2,353 | $580K | — |
| UNH Unitedhealth Group Inc. | 0.56% | 1,724 | $569K | — |
| VCR Vanguard Consumer Discre ETF | 0.51% | 1,313 | $517K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.49% | 13,612 | $495K | — |
| DFAS Dimensional US Small Cap ETF | 0.48% | 7,084 | $494K | — |
| NOW ServiceNow Inc. | 0.43% | 2,860 | $438K | — |
| SPGI S&P Global Inc. | 0.42% | 824 | $431K | — |
| ETN Eaton Corp. PLC | 0.39% | 1,261 | $402K | — |
| VCRB Vanguard Core Bond ETF | 0.39% | 5,100 | $397K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 7,680 | $391K | — |
| KO The Coca-Cola Co. | 0.37% | 5,447 | $381K | — |
| PG The Procter & Gamble Co. | 0.37% | 2,650 | $380K | — |
| ABT Abbott Laboratories | 0.37% | 3,021 | $379K | — |
| DE Deere & Co. | 0.37% | 808 | $376K | — |
| ADP Automatic Data Processing | 0.37% | 1,456 | $375K | — |
| MU Micron Technology Inc. | 0.35% | 1,233 | $352K | — |
| ORLY O'reilly Automotive Inc. | 0.35% | 3,857 | $352K | — |
| AMGN Amgen Inc. | 0.34% | 1,072 | $351K | — |
| AVGO Broadcom Inc. | 0.34% | 989 | $342K | — |
| MCHP Microchip Technology Inc. | 0.33% | 5,283 | $337K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 661 | $332K | — |
| ABBV Abbvie Inc. | 0.33% | 1,451 | $332K | — |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,050 | $323K | — |
| AFL Aflac Inc. | 0.31% | 2,898 | $320K | — |
| META Meta Platforms Inc. Class A | 0.31% | 481 | $318K | — |
| JNJ Johnson & Johnson | 0.31% | 1,532 | $317K | — |
| INTU Intuit Inc. | 0.30% | 467 | $309K | — |
| WMT Walmart Inc. | 0.30% | 2,756 | $307K | — |
| BKNG Booking Holdings Inc. | 0.29% | 55 | $295K | — |
| TT Trane Technologies PLC | 0.29% | 754 | $293K | — |
| MA Mastercard Inc. Class A | 0.29% | 514 | $293K | — |
| MRSH Marsh & McLennan Cos | 0.29% | 1,567 | $291K | — |
| LOW Lowe's Cos Inc. | 0.28% | 1,171 | $282K | — |
| NFLX Netflix Inc. | 0.27% | 2,980 | $279K | — |
| IEMG iShares Core MSCI Emerging | 0.27% | 4,145 | $279K | — |
| TSLA Tesla Inc. | 0.27% | 610 | $274K | — |
| GSG iShares S&P Gsci Commodity I | 0.27% | 11,750 | $271K | — |
| HD Home Depot Inc. | 0.26% | 770 | $265K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,148 | $258K | — |
| TXN Texas Instruments Inc. | 0.25% | 1,444 | $251K | — |
| VNQ Vanguard Real Estate ETF | 0.23% | 2,629 | $233K | — |
| KLAC KLA Corp. | 0.23% | 191 | $232K | — |
| TEAM Atlassian Corp. Class A | 0.23% | 1,417 | $230K | — |
| PM Philip Morris International | 0.22% | 1,406 | $226K | — |
| CEG Constellation Energy | 0.22% | 627 | $222K | — |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,222 | $217K | — |
| NEE Nextera Energy Inc. | 0.21% | 2,683 | $215K | — |
| EQIX Equinix Inc. | 0.21% | 279 | $214K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 682 | $202K | — |
| MDLZ Mondelez International Inc. Class A | 0.19% | 3,678 | $198K | — |
| RTX RTX Corp. | 0.19% | 1,039 | $191K | — |
| QCOM Qualcomm Inc. | 0.18% | 1,097 | $188K | — |
| PEP Pepsico Inc. | 0.18% | 1,297 | $186K | — |
| VLO Valero Energy Corp. | 0.18% | 1,137 | $185K | — |
| LRCX Lam Research Corp. | 0.18% | 1,063 | $182K | — |
| BDX Becton Dickinson and Co. | 0.18% | 933 | $181K | — |
| BSX Boston Scientific Corp. | 0.17% | 1,832 | $175K | — |
| AIG American International Group | 0.17% | 1,990 | $170K | — |
| CVX Chevron Corp. | 0.16% | 1,091 | $166K | — |
| ADI Analog Devices Inc. | 0.16% | 613 | $166K | — |
| HON Honeywell International Inc. | 0.16% | 850 | $166K | — |
| MCD McDonald's Corp. | 0.16% | 541 | $165K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 181 | $159K | — |
| APD Air Products & Chemicals Inc. | 0.16% | 641 | $158K | — |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 1,627 | $157K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.