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1015 Capital Partners, LLC

Q4 2025 Holdings

Filed 2026-05-11 | 630 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Core S&P 500 ETF(IVV)ETF464287200$9.3M13,6219.2%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$7.4M112,0337.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$5.8M17,3935.7%
Nvidia Corporation COM(NVDA)Stock67066G104$5.0M26,9304.9%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$3.7M34,7083.6%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.6M29,7053.5%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$2.8M33,2522.7%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$2.7M3,9502.6%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.3M16,0702.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.2M22,4932.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.9M21,5561.9%
Apple Inc COM(AAPL)Stock037833100$1.9M6,8241.8%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$1.9M14,3801.8%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$1.8M12,8141.8%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$1.7M34,6131.7%
State Street Technology Select Sector Spdr ETF(XLK)ETF81369Y803$1.7M11,7901.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$1.7M5,3881.7%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.7M15,6741.6%
Microsoft Corp COM(MSFT)Stock594918104$1.7M3,4551.6%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$1.6M21,5101.6%
Amazon COM Inc COM(AMZN)Stock023135106$1.4M5,9361.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$1.2M1,9211.2%
State Street Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$1.2M11,9551.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$982.1K4,5861.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$957.6K13,1760.9%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$951.7K9,5280.9%
Vanguard Health Care ETF(VHT)ETF92204A504$866.4K3,0100.9%
Costco Wholesale Corporation COM(COST)Stock22160K105$846.8K9820.8%
Visa Inc COM CL A(V)Stock92826C839$828.7K2,3630.8%
JPMorgan Chase & Co COM(JPM)Stock46625H100$824.6K2,5590.8%
ELI Lilly & Co COM(LLY)Stock532457108$722.2K6720.7%
JPMorgan Active Bond ETF(JBND)ETF46654Q716$690.2K12,7650.7%
Pgim Jennison Focused Growth ETF(PJFG)ETF69344A875$663.0K5,9610.7%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$638.7K13,4880.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$615.1K11,4410.6%
Illinois Tool WKS Inc COM(ITW)Stock452308109$579.5K2,3530.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$569.1K1,7240.6%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$517.2K1,3130.5%
Fidelity Enhanced Mid Cap ETF(FMDE)ETF31609A503$495.2K13,6120.5%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$493.5K7,0840.5%
Servicenow Inc COM(NOW)Stock81762P102$438.1K2,8600.4%
S&P Global Inc COM(SPGI)Stock78409V104$430.6K8240.4%
Eaton Corp PLC SHS(ETN)StockG29183103$401.6K1,2610.4%
Vanguard Core Bond ETF(VCRB)ETF922020748$397.3K5,1000.4%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$391.2K7,6800.4%
Coca Cola Co COM(KO)Stock191216100$380.8K5,4470.4%
Procter & Gamble Co COM(PG)Stock742718109$379.8K2,6500.4%
Abbott Laboratories COM(ABT)Stock002824100$378.5K3,0210.4%
Deere & Co COM(DE)Stock244199105$376.2K8080.4%
Automatic Data Processing Inc COM(ADP)Stock053015103$374.5K1,4560.4%
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