M1 Capital Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$231.6B
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 80,902 | $20.6B | 8.89% | |
| 2 | IVWISHARES TR | 144,887 | $17.5B | 7.55% | |
| 3 | IVEISHARES TR | 79,803 | $16.5B | 7.11% | |
| 4 | SPYMSPDR SERIES TRUST | 144,029 | $11.3B | 4.87% | |
| 5 | QUALISHARES TR | 49,230 | $9.6B | 4.13% | |
| 6 | EFVISHARES TR | 135,974 | $9.2B | 3.98% | |
| 7 | DYNFBLACKROCK ETF TRUST | 140,812 | $8.3B | 3.60% | |
| 8 | NDQINVESCO QQQ TR | 12,209 | $7.3B | 3.16% | |
| 9 | IEMGISHARES INC | 91,568 | $6.0B | 2.61% | |
| 10 | METAMETA PLATFORMS INC | 7,655 | $5.6B | 2.43% | |
| 11 | SPYSPDR S&P 500 ETF TR | 7,387 | $4.9B | 2.12% | |
| 12 | EFAISHARES TR | 52,054 | $4.9B | 2.10% | |
| 13 | ZECPZACKS TRUST | 139,609 | $4.7B | 2.03% | |
| 14 | XLGINVESCO EXCHANGE TRADED FD T | 71,828 | $4.1B | 1.78% | |
| 15 | THROBLACKROCK ETF TRUST | 100,033 | $3.8B | 1.63% | |
| 16 | EEMISHARES TR | 69,220 | $3.7B | 1.60% | |
| 17 | IVVISHARES TR | 5,416 | $3.6B | 1.56% | |
| 18 | IJKISHARES TR | 36,986 | $3.5B | 1.53% | |
| 19 | IJJISHARES TR | 27,324 | $3.5B | 1.53% | |
| 20 | IJSISHARES TR | 31,458 | $3.5B | 1.50% | |
| 21 | IJTISHARES TR | 24,505 | $3.5B | 1.50% | |
| 22 | EFGISHARES TR | 29,853 | $3.4B | 1.47% | |
| 23 | IUSBISHARES TR | 70,806 | $3.3B | 1.43% | |
| 24 | KLMNINVESCO EXCH TRADED FD TR II | 22,996 | $2.8B | 1.20% | |
| 25 | IYWISHARES TR | 14,007 | $2.7B | 1.18% | |
| 26 | XTENBONDBLOXX ETF TRUST | 58,705 | $2.7B | 1.18% | |
| 27 | AMZNAMAZON COM INC | 12,297 | $2.7B | 1.17% | |
| 28 | NVDANVIDIA CORPORATION | 13,732 | $2.6B | 1.11% | |
| 29 | MSFTMICROSOFT CORP | 4,768 | $2.5B | 1.07% | |
| 30 | IWCISHARES TR | 16,370 | $2.4B | 1.05% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 102,399 | $2.4B | 1.04% | |
| 32 | TSLATESLA INC | 5,271 | $2.3B | 1.01% | |
| 33 | SMIZZACKS TRUST | 57,178 | $2.1B | 0.92% | |
| 34 | XLUSELECT SECTOR SPDR TR | 22,401 | $2.0B | 0.84% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,634 | $1.8B | 0.79% | |
| 36 | BAIBLACKROCK ETF TRUST | 52,944 | $1.8B | 0.78% | |
| 37 | AQLTISHARES TR | 19,319 | $1.7B | 0.73% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 7,704 | $1.4B | 0.61% | |
| 39 | GOOGLALPHABET INC | 5,593 | $1.4B | 0.59% | |
| 40 | GROZZACKS TRUST | 45,337 | $1.3B | 0.57% | |
| 41 | GEGE AEROSPACE | 4,155 | $1.3B | 0.54% | |
| 42 | IAGGISHARES TR | 24,258 | $1.2B | 0.54% | |
| 43 | MBBISHARES TR | 12,277 | $1.2B | 0.50% | |
| 44 | DTEDTE ENERGY CO | 7,705 | $1.1B | 0.47% | |
| 45 | GLDMWORLD GOLD TR | 13,903 | $1.1B | 0.46% | |
| 46 | WMTWALMART INC | 9,823 | $1.0B | 0.44% | |
| 47 | PEPPEPSICO INC | 6,848 | $961.7M | 0.42% | |
| 48 | AVGOBROADCOM INC | 2,715 | $895.8M | 0.39% | |
| 49 | BINCBLACKROCK ETF TRUST II | 15,687 | $835.2M | 0.36% | |
| 50 | VTIVANGUARD INDEX FDS | 2,533 | $831.3M | 0.36% | |
| 51 | SCHESCHWAB STRATEGIC TR | 24,701 | $824.3M | 0.36% | |
| 52 | AQLTISHARES TR | 5,715 | $812.1M | 0.35% | |
| 53 | IWMISHARES TR | 3,176 | $768.4M | 0.33% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 4,465 | $722.4M | 0.31% | |
| 55 | AGGISHARES TR | 7,124 | $714.2M | 0.31% | |
| 56 | JPMJPMORGAN CHASE & CO. | 2,246 | $708.5M | 0.31% | |
| 57 | XOMEXXON MOBIL CORP | 6,253 | $705.0M | 0.30% | |
| 58 | GEVGE VERNOVA INC | 1,136 | $698.7M | 0.30% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 644 | $596.1M | 0.26% | |
| 60 | GQ9SPDR GOLD TR | 1,423 | $505.7M | 0.22% | |
| 61 | NFLXNETFLIX INC | 417 | $499.9M | 0.22% | |
| 62 | MAMASTERCARD INCORPORATED | 872 | $496.0M | 0.21% | |
| 63 | DFUSDIMENSIONAL ETF TRUST | 6,778 | $491.0M | 0.21% | |
| 64 | IUSGISHARES TR | 2,968 | $488.4M | 0.21% | |
| 65 | IWRISHARES TR | 4,858 | $469.0M | 0.20% | |
| 66 | DTMDT MIDSTREAM INC | 4,088 | $462.2M | 0.20% | |
| 67 | SDYSPDR SERIES TRUST | 3,250 | $455.1M | 0.20% | |
| 68 | VOVANGUARD INDEX FDS | 1,523 | $447.3M | 0.19% | |
| 69 | GOOGALPHABET INC | 1,755 | $427.4M | 0.18% | |
| 70 | IJRISHARES TR | 3,493 | $415.0M | 0.18% | |
| 71 | LLYELI LILLY & CO | 533 | $406.9M | 0.18% | |
| 72 | CATCATERPILLAR INC | 844 | $402.7M | 0.17% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 6,718 | $402.5M | 0.17% | |
| 74 | DFUVDIMENSIONAL ETF TRUST | 8,666 | $387.3M | 0.17% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,306 | $383.3M | 0.17% | |
| 76 | VOOVANGUARD INDEX FDS | 623 | $381.5M | 0.16% | |
| 77 | HDHOME DEPOT INC | 941 | $381.3M | 0.16% | |
| 78 | VONVVANGUARD SCOTTSDALE FDS | 4,192 | $374.6M | 0.16% | |
| 79 | ABBVABBVIE INC | 1,612 | $373.2M | 0.16% | |
| 80 | VVISA INC | 1,048 | $357.8M | 0.15% | |
| 81 | HOODROBINHOOD MKTS INC | 2,466 | $353.1M | 0.15% | |
| 82 | SOFISOFI TECHNOLOGIES INC | 12,700 | $335.5M | 0.14% | |
| 83 | SPDWSPDR INDEX SHS FDS | 7,512 | $321.4M | 0.14% | |
| 84 | SHOPSHOPIFY INC | 2,160 | $321.0M | 0.14% | |
| 85 | TFISPDR SERIES TRUST | 6,726 | $306.5M | 0.13% | |
| 86 | BILSPDR SERIES TRUST | 3,318 | $304.5M | 0.13% | |
| 87 | VNQVANGUARD INDEX FDS | 3,285 | $300.4M | 0.13% | |
| 88 | VMBSVANGUARD SCOTTSDALE FDS | 6,324 | $297.0M | 0.13% | |
| 89 | SPIBSPDR SERIES TRUST | 8,693 | $294.6M | 0.13% | |
| 90 | XLSRSSGA ACTIVE TR | 4,855 | $289.4M | 0.12% | |
| 91 | PANWPALO ALTO NETWORKS INC | 1,398 | $284.7M | 0.12% | |
| 92 | VGSHVANGUARD SCOTTSDALE FDS | 4,819 | $283.6M | 0.12% | |
| 93 | KOCOCA COLA CO | 4,010 | $265.9M | 0.11% | |
| 94 | SYKSTRYKER CORPORATION | 698 | $258.0M | 0.11% | |
| 95 | PGPROCTER AND GAMBLE CO | 1,612 | $247.7M | 0.11% | |
| 96 | VBVANGUARD INDEX FDS | 945 | $240.2M | 0.10% | |
| 97 | APHAMPHENOL CORP NEW | 1,904 | $235.6M | 0.10% | |
| 98 | ICSHISHARES TR | 4,614 | $234.2M | 0.10% | |
| 99 | MCDMCDONALDS CORP | 743 | $225.8M | 0.10% | |
| 100 | SHELSHELL PLC | 3,133 | $224.1M | 0.10% |
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