1248 Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$177.3B
Holdings
156
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSBDPalmer Square Capital BDC Inc Common Stock | 2,954,713 | $37.5B | 21.15% | |
| 2 | GOOGLAlphabet Inc Cap STK | 51,829 | $12.6B | 7.11% | |
| 3 | JPMJPMorgan Chase | 33,270 | $10.5B | 5.92% | |
| 4 | AMZNAmazon.Com Inc | 46,583 | $10.2B | 5.77% | |
| 5 | MSFTMicrosoft | 18,662 | $9.7B | 5.45% | |
| 6 | SCHWSchwab Charles Corp | 93,729 | $8.9B | 5.05% | |
| 7 | NVDANvidia Corp | 45,429 | $8.5B | 4.78% | |
| 8 | ORCLOracle Corporation | 28,986 | $8.2B | 4.60% | |
| 9 | PAYSPaysign Inc Com | 920,000 | $5.8B | 3.26% | |
| 10 | GRNYTidal Trust I (fundstrat Granny) | 219,427 | $5.5B | 3.09% | |
| 11 | AAPLApple | 17,746 | $4.5B | 2.55% | |
| 12 | METAFacebook Inc-Class A | 2,567 | $1.9B | 1.06% | |
| 13 | AVGOBroadcom LTD | 5,186 | $1.7B | 0.97% | |
| 14 | DHRDanaher Corp | 8,200 | $1.6B | 0.92% | |
| 15 | GLWCorning Inc | 17,452 | $1.4B | 0.81% | |
| 16 | NOWServicenow Inc Com | 1,370 | $1.3B | 0.71% | |
| 17 | CRMSalesforce | 5,110 | $1.2B | 0.68% | |
| 18 | LLYLilly Eli &co Com | 1,515 | $1.2B | 0.65% | |
| 19 | ABBVAbbvie Inc | 4,902 | $1.1B | 0.64% | |
| 20 | GEVGE Vernova Inc Com | 1,825 | $1.1B | 0.63% | |
| 21 | KLACKla-Tencor Corp Com | 1,024 | $1.1B | 0.62% | |
| 22 | ANETArista Networks Inc | 7,499 | $1.1B | 0.62% | |
| 23 | UNPUnion Pacific Corp | 4,600 | $1.1B | 0.61% | |
| 24 | AZOAutozone Inc | 253 | $1.1B | 0.61% | |
| 25 | GSGoldman Sachs Group Inc | 1,315 | $1.0B | 0.59% | |
| 26 | PANWPalo Alto Networks | 5,073 | $1.0B | 0.58% | |
| 27 | BLKBlackRock Inc | 883 | $1.0B | 0.58% | |
| 28 | TDYTeledyne Technologies Inc | 1,744 | $1.0B | 0.58% | |
| 29 | VVisa Inc Com CL A | 2,963 | $1.0B | 0.57% | |
| 30 | TMUST Mobile US Inc Com | 4,180 | $1.0B | 0.56% | |
| 31 | CDNSCadence Design Systems Inc | 2,827 | $993.0M | 0.56% | |
| 32 | UBERUber Technologies Inc | 10,121 | $991.6M | 0.56% | |
| 33 | BKRBaker Hughes | 20,073 | $978.0M | 0.55% | |
| 34 | NEENextera Energy Inc | 12,096 | $913.1M | 0.52% | |
| 35 | ABTAbbott Laboratories | 6,689 | $895.9M | 0.51% | |
| 36 | BKNGBooking Holdings Inc | 163 | $880.1M | 0.50% | |
| 37 | TSLATesla Motors | 1,857 | $825.8M | 0.47% | |
| 38 | RMEResmed Inc | 2,972 | $813.5M | 0.46% | |
| 39 | UPSUnited Parcel SVC | 9,634 | $804.7M | 0.45% | |
| 40 | BSXBoston Scientific | 8,224 | $802.9M | 0.45% | |
| 41 | ALBAlbemarle Corp | 9,800 | $799.7M | 0.45% | |
| 42 | PNCPNC Financial Services Group Inc | 3,879 | $779.4M | 0.44% | |
| 43 | COSTCostco Wholesale | 790 | $731.2M | 0.41% | |
| 44 | TELTe Connectivity PLC F | 3,312 | $727.1M | 0.41% | |
| 45 | ETNEaton Corp PLC | 1,908 | $714.1M | 0.40% | |
| 46 | TJXTJX Cos Inc New Com | 4,920 | $711.1M | 0.40% | |
| 47 | TRVCCitigroup Inc | 6,976 | $708.1M | 0.40% | |
| 48 | URIUnited Rentals Inc | 741 | $707.4M | 0.40% | |
| 49 | XYLXylem Inc Com | 4,474 | $659.9M | 0.37% | |
| 50 | LOWLowes Cos Inc Com | 2,614 | $656.9M | 0.37% | |
| 51 | PGProcter & Gamble | 4,150 | $637.6M | 0.36% | |
| 52 | WCNWaste Connections | 3,551 | $624.3M | 0.35% | |
| 53 | TSMTaiwan Semiconductor | 2,208 | $619.1M | 0.35% | |
| 54 | PLNTPlanet Fitness Inc A | 5,958 | $618.4M | 0.35% | |
| 55 | KRKroger Co | 8,986 | $605.7M | 0.34% | |
| 56 | SPGIS&P Global Inc Com | 1,195 | $581.6M | 0.33% | |
| 57 | PSXPhillips 66 | 4,046 | $550.3M | 0.31% | |
| 58 | AWCAmerican Water Works Co Inc | 3,942 | $548.7M | 0.31% | |
| 59 | BXBlackstone Inc | 3,166 | $540.9M | 0.31% | |
| 60 | CVXChevron Corp. | 3,377 | $524.4M | 0.30% | |
| 61 | GQ9SPDR Gold TR Gold (SHS) | 1,425 | $506.5M | 0.29% | |
| 62 | VRTXVertex Pharmaceutcls | 1,281 | $501.7M | 0.28% | |
| 63 | DGDollar Gen Corp New | 4,819 | $498.0M | 0.28% | |
| 64 | MDLZMondelez International Inc Class A | 6,572 | $413.8M | 0.23% | |
| 65 | SAPSAP ADR Rep 1 Ord | 1,494 | $399.2M | 0.23% | |
| 66 | RIVNRivian Automotive Inc | 26,175 | $384.2M | 0.22% | |
| 67 | DKNGDraftkings Incclass A Common Stock | 9,811 | $366.9M | 0.21% | |
| 68 | NDAQNasdaq Inc | 3,947 | $349.1M | 0.20% | |
| 69 | CRWDCrowdstrike HLDGS Inc | 697 | $341.8M | 0.19% | |
| 70 | PSTGPure Storage Inc CL | 3,822 | $320.3M | 0.18% | |
| 71 | HDHome Depot | 784 | $317.7M | 0.18% | |
| 72 | WMTWal-Mart | 2,970 | $306.1M | 0.17% | |
| 73 | MAMastercard | 515 | $292.9M | 0.17% | |
| 74 | AMGNAmgen Inc | 958 | $270.3M | 0.15% | |
| 75 | TQQQProShares Trustultrapro QQQ | 2,300 | $237.8M | 0.13% | |
| 76 | LDOSLeidos Holdings Inc | 1,250 | $236.2M | 0.13% | |
| 77 | TTTrane Technologies | 553 | $233.3M | 0.13% | |
| 78 | 0DFCCall DRXN Fincl Bull 3X | 1,300 | $231.3M | 0.13% | |
| 79 | AMDAdvanced Micro Devices Inc | 1,400 | $226.5M | 0.13% | |
| 80 | LINLinde PLC Com | 453 | $215.2M | 0.12% | |
| 81 | ACMAecom | 1,649 | $215.1M | 0.12% | |
| 82 | SYKStryker Corp | 543 | $201.2M | 0.11% | |
| 83 | MSTXTidal TR II Def DLY (TGT 2X L) | 9,132 | $195.2M | 0.11% | |
| 84 | MRKMerck & Co Inc New | 1,910 | $161.9M | 0.09% | |
| 85 | EXPEExpedia Group Inc | 753 | $161.0M | 0.09% | |
| 86 | PGRProgressive Corp | 592 | $146.2M | 0.08% | |
| 87 | TNACall DRXN Smlcap Bull 3X | 2,900 | $131.2M | 0.07% | |
| 88 | CMICummins Inc | 273 | $115.3M | 0.07% | |
| 89 | DWDMorgan Stanley | 714 | $113.5M | 0.06% | |
| 90 | BRK/BBerkshire Hathaway | 205 | $103.1M | 0.06% | |
| 91 | MCKMckesson Corp | 128 | $99.0M | 0.06% | |
| 92 | PLTRPalantir | 438 | $79.9M | 0.05% | |
| 93 | NFLXNetflix Inc | 62 | $74.3M | 0.04% | |
| 94 | DUKDuke Energy Corp New | 587 | $72.6M | 0.04% | |
| 95 | KMIKinder Morgan Inc | 2,495 | $70.6M | 0.04% | |
| 96 | JNJJohnson & Johnson | 346 | $64.2M | 0.04% | |
| 97 | APPApplovin Co-CL A | 87 | $62.5M | 0.04% | |
| 98 | RCLRoyal Caribbean Cruises LTD | 183 | $59.4M | 0.03% | |
| 99 | FASTFastenal Co | 1,170 | $57.4M | 0.03% | |
| 100 | TXNTexas Instruments | 289 | $53.1M | 0.03% |
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