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)

#StockSharesValue% PortfolioType
101
TAT&T Inc Com Usd1
1,758$49.6M0.03%
102
SYYSysco Corp
599$49.3M0.03%
103
GILDGilead Sciences Inc
444$49.3M0.03%
104
CMECme Group Inc CL A
180$48.6M0.03%
105
SSNCSS&C Technologies Holdings Inc
543$48.2M0.03%
106
XOMExxon Mobil Corp
423$47.7M0.03%
107
GEGeneral Electric Co
157$47.3M0.03%
108
GSKGSK PLC Spon Ads
1,053$45.6M0.03%
109
HONHoneywell International Inc
208$43.8M0.02%
110
DLTRDollar Tree Inc
449$42.4M0.02%
111
KOLDCall ProShares Ultrashor
1,200$41.7M0.02%
112
NTAPNetapp Inc
340$40.3M0.02%
113
CBChubb Limited Com
137$38.8M0.02%
114
VMCVulcan Materials Co
122$37.5M0.02%
115
TECLCall DRXN Tech Bull 3X
300$37.3M0.02%
116
LAMRLamar Advertising Co REIT
303$37.1M0.02%
117
MCDMcDonalds Corp
122$37.1M0.02%
118
ISRGIntuitive Surgical
82$36.7M0.02%
119
WFCWells Fargo Co New
436$36.5M0.02%
120
PEPPepsico Inc
259$36.4M0.02%
121
BABAAlibaba Group
193$34.5M0.02%
122
APTVAptiv PLC Ord
399$34.4M0.02%
123
CICIGNA Corp New Com
116$33.4M0.02%
124
QCOMQualcomm Inc
199$33.1M0.02%
125
FISVFiserv Inc
255$32.9M0.02%
126
BACBank of America
632$32.6M0.02%
127
SWKStanley Black &
427$31.7M0.02%
128
SNPSSynopsys Inc
63$31.1M0.02%
129
NEMNewmont MNG Corp
367$30.9M0.02%
130
ITWIllinois Tool Works
110$28.9M0.02%
131
UNHUnitedHealth Group
83$28.7M0.02%
132
DHIDR Horton Inc Com
154$26.1M0.01%
133
ZTSZoetis Inc Class A
178$26.0M0.01%
134
YANGCall Direxion Daily FTSE
1,200$25.8M0.01%
135
KOCoca-Cola Co
356$23.8M0.01%
136
BABoeing
110$23.7M0.01%
137
COHRCoherent Corp Com
219$23.6M0.01%
138
SOXLDirexion FDS Dailysemiconductor Bull 3X
600$20.9M0.01%
139
BHPBHP Group LTD Spon
320$17.8M0.01%
140
BALLBall Corp
344$17.3M0.01%
141
MRSHMarsh & Mclennan Cos
72$14.5M0.01%
142
WMWaste Management Inc
64$14.1M0.01%
143
APDAir Products & Chem
36$9.8M0.01%
144
AZNAstrazeneca PLC-Spons ADR
122$9.4M0.01%
145
MDTMedtronic PLC
94$9.0M0.01%
146
PLDPrologis Inc
78$8.9M0.01%
147
PAYXPaychex Inc Com
69$8.7M0.00%
148
AEPAmerican Elec PWR Co
75$8.4M0.00%
149
PFFiShares TR PFD And (incm Sec)
265$8.4M0.00%
150
PRUPrudential Financial Inc
76$7.9M0.00%
151
DEDeere & Co
16$7.3M0.00%
152
CSCOCisco Systems
105$7.2M0.00%
153
DJTDigital World
419$6.9M0.00%
154
SBUXStarbucks Corp Com
75$6.3M0.00%
155
CMCSAComcast Corp Class A
190$6.0M0.00%
156
AGQCall ProShares TR
100$1.5M0.00%
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