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)

StockValue
CVXCHEVRON CORP NEW
$217.4M
XLKSELECT SECTOR SPDR TR
$217.3M
EXPEEXPEDIA GROUP INC
$211.6M
IBMINTERNATIONAL BUSINESS MACHS
$201.7M
PDBCINVESCO ACTVELY MNGD ETC FD
$143.0M
PreviousPage 2 of 2