M1 Capital Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$231.6M
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $20.6M |
IVWISHARES TR | $17.5M |
IVEISHARES TR | $16.5M |
SPYMSPDR SERIES TRUST | $11.3M |
QUALISHARES TR | $9.6M |
EFVISHARES TR | $9.2M |
DYNFBLACKROCK ETF TRUST | $8.3M |
NDQINVESCO QQQ TR | $7.3M |
IEMGISHARES INC | $6.0M |
METAMETA PLATFORMS INC | $5.6M |
SPYSPDR S&P 500 ETF TR | $4.9M |
EFAISHARES TR | $4.9M |
ZECPZACKS TRUST | $4.7M |
XLGINVESCO EXCHANGE TRADED FD T | $4.1M |
THROBLACKROCK ETF TRUST | $3.8M |
EEMISHARES TR | $3.7M |
IVVISHARES TR | $3.6M |
IJKISHARES TR | $3.5M |
IJJISHARES TR | $3.5M |
IJSISHARES TR | $3.5M |
IJTISHARES TR | $3.5M |
EFGISHARES TR | $3.4M |
IUSBISHARES TR | $3.3M |
KLMNINVESCO EXCH TRADED FD TR II | $2.8M |
IYWISHARES TR | $2.7M |
XTENBONDBLOXX ETF TRUST | $2.7M |
AMZNAMAZON COM INC | $2.7M |
NVDANVIDIA CORPORATION | $2.6M |
MSFTMICROSOFT CORP | $2.5M |
IWCISHARES TR | $2.4M |
SCHZSCHWAB STRATEGIC TR | $2.4M |
TSLATESLA INC | $2.3M |
SMIZZACKS TRUST | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
BAIBLACKROCK ETF TRUST | $1.8M |
AQLTISHARES TR | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
GOOGLALPHABET INC | $1.4M |
GROZZACKS TRUST | $1.3M |
GEGE AEROSPACE | $1.3M |
IAGGISHARES TR | $1.2M |
MBBISHARES TR | $1.2M |
DTEDTE ENERGY CO | $1.1M |
GLDMWORLD GOLD TR | $1.1M |
WMTWALMART INC | $1.0M |
PEPPEPSICO INC | $962K |
AVGOBROADCOM INC | $896K |
BINCBLACKROCK ETF TRUST II | $835K |
VTIVANGUARD INDEX FDS | $831K |
SCHESCHWAB STRATEGIC TR | $824K |
AQLTISHARES TR | $812K |
IWMISHARES TR | $768K |
AMDADVANCED MICRO DEVICES INC | $722K |
AGGISHARES TR | $714K |
JPMJPMORGAN CHASE & CO. | $708K |
XOMEXXON MOBIL CORP | $705K |
GEVGE VERNOVA INC | $699K |
COSTCOSTCO WHSL CORP NEW | $596K |
GQ9SPDR GOLD TR | $506K |
NFLXNETFLIX INC | $500K |
MAMASTERCARD INCORPORATED | $496K |
DFUSDIMENSIONAL ETF TRUST | $491K |
IUSGISHARES TR | $488K |
IWRISHARES TR | $469K |
DTMDT MIDSTREAM INC | $462K |
SDYSPDR SERIES TRUST | $455K |
VOVANGUARD INDEX FDS | $447K |
GOOGALPHABET INC | $427K |
IJRISHARES TR | $415K |
LLYELI LILLY & CO | $407K |
CATCATERPILLAR INC | $403K |
VEAVANGUARD TAX-MANAGED FDS | $403K |
DFUVDIMENSIONAL ETF TRUST | $387K |
ADPAUTOMATIC DATA PROCESSING IN | $383K |
VOOVANGUARD INDEX FDS | $382K |
HDHOME DEPOT INC | $381K |
VONVVANGUARD SCOTTSDALE FDS | $375K |
ABBVABBVIE INC | $373K |
VVISA INC | $358K |
HOODROBINHOOD MKTS INC | $353K |
SOFISOFI TECHNOLOGIES INC | $336K |
SPDWSPDR INDEX SHS FDS | $321K |
SHOPSHOPIFY INC | $321K |
TFISPDR SERIES TRUST | $307K |
BILSPDR SERIES TRUST | $304K |
VNQVANGUARD INDEX FDS | $300K |
VMBSVANGUARD SCOTTSDALE FDS | $297K |
SPIBSPDR SERIES TRUST | $295K |
XLSRSSGA ACTIVE TR | $289K |
PANWPALO ALTO NETWORKS INC | $285K |
VGSHVANGUARD SCOTTSDALE FDS | $284K |
KOCOCA COLA CO | $266K |
SYKSTRYKER CORPORATION | $258K |
PGPROCTER AND GAMBLE CO | $248K |
VBVANGUARD INDEX FDS | $240K |
APHAMPHENOL CORP NEW | $236K |
ICSHISHARES TR | $234K |
MCDMCDONALDS CORP | $226K |
SHELSHELL PLC | $224K |
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