Q3 2025 · 13F-HR
M1 Capital Management LLCholdings as filed
Filed 2025-11-12 · accession 0001976157-25-000008
$231.6M
Reported value
105
Positions
2025-09-30
Period end
The Brief · M1 Capital Management LLC · Q3 2025
AI · grounded in 13F
M1 Capital Management LLC established a new position in AAPL valued at $20.6M. The fund also initiated new stakes in IVW for $17.5M and IVE for $16.5M. Additional new positions include SPYM at $11.3M, QUAL at $9.6M, and EFV at $9.2M. Total assets under management stand at $231.6M across 105 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.6M | 8.89% | 80,902 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.5M | 7.55% | 144,887 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.5M | 7.11% | 79,803 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.3M | 4.87% | 144,029 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.6M | 4.13% | 49,230 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.2M | 3.98% | 135,974 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.3M | 3.60% | 140,812 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 3.16% | 12,209 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 2.61% | 91,568 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 2.43% | 7,655 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 2.12% | 7,387 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.9M | 2.10% | 52,054 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $4.7M | 2.03% | 139,609 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.78% | 71,828 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $3.8M | 1.63% | 100,033 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 1.60% | 69,220 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.6M | 1.56% | 5,416 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.5M | 1.53% | 36,986 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.5M | 1.53% | 27,324 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $3.5M | 1.50% | 31,458 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.5M | 1.50% | 24,505 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.4M | 1.47% | 29,853 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 1.43% | 70,806 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.8M | 1.20% | 22,996 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.7M | 1.18% | 14,007 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.7M | 1.18% | 58,705 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.17% | 12,297 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 1.11% | 13,732 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.07% | 4,768 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2.4M | 1.05% | 16,370 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.4M | 1.04% | 102,399 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.01% | 5,271 | Common | NONE |
| 98888G204 | SMIZ | ZACKS TRUST | $2.1M | 0.92% | 57,178 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.84% | 22,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.79% | 3,634 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.8M | 0.78% | 52,944 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.73% | 19,319 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.61% | 7,704 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.59% | 5,593 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $1.3M | 0.57% | 45,337 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.54% | 4,155 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.2M | 0.54% | 24,258 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.50% | 12,277 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.47% | 7,705 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.46% | 13,903 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.44% | 9,823 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $961,733 | 0.42% | 6,848 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $895,777 | 0.39% | 2,715 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $835,176 | 0.36% | 15,687 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $831,319 | 0.36% | 2,533 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $824,272 | 0.36% | 24,701 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $812,090 | 0.35% | 5,715 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $768,441 | 0.33% | 3,176 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $722,409 | 0.31% | 4,465 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $714,181 | 0.31% | 7,124 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $708,456 | 0.31% | 2,246 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $705,044 | 0.30% | 6,253 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $698,708 | 0.30% | 1,136 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $596,106 | 0.26% | 644 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $505,656 | 0.22% | 1,423 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $499,950 | 0.22% | 417 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $496,002 | 0.21% | 872 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $490,998 | 0.21% | 6,778 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $488,354 | 0.21% | 2,968 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $469,014 | 0.20% | 4,858 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $462,222 | 0.20% | 4,088 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $455,150 | 0.20% | 3,250 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $447,318 | 0.19% | 1,523 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $427,398 | 0.18% | 1,755 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $415,021 | 0.18% | 3,493 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $406,912 | 0.18% | 533 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $402,715 | 0.17% | 844 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $402,528 | 0.17% | 6,718 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $387,284 | 0.17% | 8,666 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $383,311 | 0.17% | 1,306 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,513 | 0.16% | 623 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $381,284 | 0.16% | 941 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $374,639 | 0.16% | 4,192 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $373,187 | 0.16% | 1,612 | Common | NONE |
| 92826C839 | V | VISA INC | $357,766 | 0.15% | 1,048 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $353,082 | 0.15% | 2,466 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $335,534 | 0.14% | 12,700 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $321,440 | 0.14% | 7,512 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $320,998 | 0.14% | 2,160 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $306,519 | 0.13% | 6,726 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $304,457 | 0.13% | 3,318 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $300,360 | 0.13% | 3,285 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $296,975 | 0.13% | 6,324 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $294,606 | 0.13% | 8,693 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $289,420 | 0.12% | 4,855 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $284,661 | 0.12% | 1,398 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $283,598 | 0.12% | 4,819 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $265,932 | 0.11% | 4,010 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $258,030 | 0.11% | 698 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,684 | 0.11% | 1,612 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $240,174 | 0.10% | 945 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $235,620 | 0.10% | 1,904 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $234,161 | 0.10% | 4,614 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $225,790 | 0.10% | 743 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $224,103 | 0.10% | 3,133 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,409 | 0.09% | 1,400 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $217,314 | 0.09% | 771 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $211,613 | 0.09% | 990 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,666 | 0.09% | 715 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $143,027 | 0.06% | 10,650 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.