M1 Capital Management LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$198.4B
Holdings
94
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 150,929 | $16.6B | 8.38% | |
| 2 | AAPLAPPLE INC | 80,837 | $16.6B | 8.36% | |
| 3 | IVEISHARES TR | 80,444 | $15.7B | 7.92% | |
| 4 | SPYMSPDR SERIES TRUST | 139,615 | $10.1B | 5.12% | |
| 5 | QUALISHARES TR | 46,040 | $8.4B | 4.24% | |
| 6 | EFVISHARES TR | 131,038 | $8.3B | 4.19% | |
| 7 | DYNFBLACKROCK ETF TRUST | 137,632 | $7.5B | 3.78% | |
| 8 | NDQINVESCO QQQ TR | 12,583 | $6.9B | 3.50% | |
| 9 | METAMETA PLATFORMS INC | 7,398 | $5.5B | 2.75% | |
| 10 | IEMGISHARES INC | 87,591 | $5.3B | 2.65% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,932 | $4.9B | 2.47% | |
| 12 | EFAISHARES TR | 52,372 | $4.7B | 2.36% | |
| 13 | IJJISHARES TR | 29,122 | $3.6B | 1.81% | |
| 14 | IJKISHARES TR | 39,411 | $3.6B | 1.81% | |
| 15 | EEMISHARES TR | 72,913 | $3.5B | 1.77% | |
| 16 | IVVISHARES TR | 5,646 | $3.5B | 1.77% | |
| 17 | THROBLACKROCK ETF TRUST | 95,909 | $3.4B | 1.72% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 65,424 | $3.4B | 1.72% | |
| 19 | IUSBISHARES TR | 72,203 | $3.3B | 1.68% | |
| 20 | EFGISHARES TR | 29,616 | $3.3B | 1.67% | |
| 21 | ZECPZACKS TRUST | 88,774 | $2.8B | 1.43% | |
| 22 | XTENBONDBLOXX ETF TRUST | 57,786 | $2.7B | 1.34% | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 22,567 | $2.5B | 1.28% | |
| 24 | IYWISHARES TR | 14,306 | $2.5B | 1.25% | |
| 25 | AMZNAMAZON COM INC | 10,997 | $2.4B | 1.22% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 101,422 | $2.4B | 1.19% | |
| 27 | IWCISHARES TR | 17,430 | $2.2B | 1.12% | |
| 28 | MSFTMICROSOFT CORP | 4,270 | $2.1B | 1.07% | |
| 29 | XLUSELECT SECTOR SPDR TR | 22,449 | $1.8B | 0.92% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,634 | $1.8B | 0.89% | |
| 31 | NVDANVIDIA CORPORATION | 11,132 | $1.8B | 0.89% | |
| 32 | TSLATESLA INC | 4,797 | $1.5B | 0.77% | |
| 33 | BAIBLACKROCK ETF TRUST | 49,681 | $1.4B | 0.72% | |
| 34 | SMIZZACKS TRUST | 36,152 | $1.2B | 0.62% | |
| 35 | IAGGISHARES TR | 23,853 | $1.2B | 0.61% | |
| 36 | MBBISHARES TR | 12,131 | $1.1B | 0.57% | |
| 37 | GEGE AEROSPACE | 4,058 | $1.0B | 0.53% | |
| 38 | DTEDTE ENERGY CO | 7,688 | $1.0B | 0.51% | |
| 39 | AQLTISHARES TR | 11,778 | $983.2M | 0.50% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 6,940 | $946.1M | 0.48% | |
| 41 | GLDMWORLD GOLD TR | 13,901 | $910.8M | 0.46% | |
| 42 | PEPPEPSICO INC | 6,664 | $879.9M | 0.44% | |
| 43 | WMTWALMART INC | 8,919 | $872.1M | 0.44% | |
| 44 | GOOGLALPHABET INC | 4,897 | $863.0M | 0.43% | |
| 45 | VTIVANGUARD INDEX FDS | 2,726 | $828.6M | 0.42% | |
| 46 | AVGOBROADCOM INC | 2,980 | $821.5M | 0.41% | |
| 47 | BINCBLACKROCK ETF TRUST II | 15,029 | $794.1M | 0.40% | |
| 48 | AQLTISHARES TR | 5,752 | $763.9M | 0.39% | |
| 49 | GROZZACKS TRUST | 28,491 | $754.6M | 0.38% | |
| 50 | IWMISHARES TR | 3,215 | $693.8M | 0.35% | |
| 51 | XOMEXXON MOBIL CORP | 6,176 | $665.8M | 0.34% | |
| 52 | JPMJPMORGAN CHASE & CO | 2,233 | $647.4M | 0.33% | |
| 53 | GEVGE VERNOVA INC | 1,136 | $601.2M | 0.30% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 544 | $538.5M | 0.27% | |
| 55 | IUSGISHARES TR | 3,207 | $482.3M | 0.24% | |
| 56 | NFLXNETFLIX INC | 356 | $476.7M | 0.24% | |
| 57 | AGGISHARES TR | 4,732 | $469.4M | 0.24% | |
| 58 | CATCATERPILLAR INC | 1,200 | $465.9M | 0.23% | |
| 59 | DFUSDIMENSIONAL ETF TRUST | 6,778 | $454.3M | 0.23% | |
| 60 | MAMASTERCARD INCORPORATED | 803 | $451.2M | 0.23% | |
| 61 | DTMDT MIDSTREAM INC | 4,081 | $448.5M | 0.23% | |
| 62 | IWRISHARES TR | 4,858 | $446.8M | 0.23% | |
| 63 | SCHESCHWAB STRATEGIC TR | 14,806 | $446.3M | 0.22% | |
| 64 | SDYSPDR SERIES TRUST | 3,244 | $440.3M | 0.22% | |
| 65 | GQ9SPDR GOLD TR | 1,423 | $433.6M | 0.22% | |
| 66 | VOVANGUARD INDEX FDS | 1,518 | $424.7M | 0.21% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 1,306 | $402.8M | 0.20% | |
| 68 | IJRISHARES TR | 3,612 | $394.7M | 0.20% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 2,684 | $380.9M | 0.19% | |
| 70 | LLYELI LILLY & CO | 481 | $374.8M | 0.19% | |
| 71 | GOOGALPHABET INC | 2,112 | $374.6M | 0.19% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 6,520 | $371.7M | 0.19% | |
| 73 | DFUVDIMENSIONAL ETF TRUST | 8,666 | $366.4M | 0.18% | |
| 74 | VOOVANGUARD INDEX FDS | 622 | $353.3M | 0.18% | |
| 75 | TFISPDR SERIES TRUST | 7,671 | $342.7M | 0.17% | |
| 76 | HDHOME DEPOT INC | 917 | $336.2M | 0.17% | |
| 77 | CRMSALESFORCE INC | 1,191 | $324.8M | 0.16% | |
| 78 | BILSPDR SERIES TRUST | 3,502 | $321.2M | 0.16% | |
| 79 | VVISA INC | 887 | $314.9M | 0.16% | |
| 80 | SPDWSPDR INDEX SHS FDS | 7,724 | $312.7M | 0.16% | |
| 81 | PGPROCTER AND GAMBLE CO | 1,939 | $308.9M | 0.16% | |
| 82 | VNQVANGUARD INDEX FDS | 3,259 | $290.3M | 0.15% | |
| 83 | XLSRSSGA ACTIVE TR | 5,081 | $279.1M | 0.14% | |
| 84 | PANWPALO ALTO NETWORKS INC | 1,354 | $277.1M | 0.14% | |
| 85 | SYKSTRYKER CORPORATION | 698 | $276.1M | 0.14% | |
| 86 | ABBVABBVIE INC | 1,477 | $274.2M | 0.14% | |
| 87 | KOCOCA COLA CO | 3,778 | $267.3M | 0.13% | |
| 88 | SHOPSHOPIFY INC | 2,160 | $249.2M | 0.13% | |
| 89 | VONVVANGUARD SCOTTSDALE FDS | 2,912 | $248.1M | 0.13% | |
| 90 | ICSHISHARES TR | 4,729 | $239.8M | 0.12% | |
| 91 | HOODROBINHOOD MKTS INC | 2,523 | $236.2M | 0.12% | |
| 92 | VBVANGUARD INDEX FDS | 945 | $223.8M | 0.11% | |
| 93 | SHELSHELL PLC | 3,133 | $220.6M | 0.11% | |
| 94 | SOFISOFI TECHNOLOGIES INC | 11,300 | $205.8M | 0.10% |