M1 Capital Management LLC
Q3 2025 13F Holdings
- Locationtroy, MI
- Num holdings
105
- Value ($000)
$231,649
- Date Filed 11/12/2025
- Form type13F-HR
- CIK 0001976157
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A APPLE INC | COM | 037833100 | $20.60M | 9 % | 80,902 | ||
I ISHARES TR | S&P 500 GRWT ETF | 464287309 | $17.49M | 8 % | 144,887 | ||
I ISHARES TR | S&P 500 VAL ETF | 464287408 | $16.48M | 7 % | 79,803 | ||
K SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $11.28M | 5 % | 144,029 | ||
Q ISHARES TR | MSCI USA QLT FCT | 46432F339 | $9.58M | 4 % | 49,230 | ||
E ISHARES TR | EAFE VALUE ETF | 464288877 | $9.22M | 4 % | 135,974 | ||
D BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $8.34M | 4 % | 140,812 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.33M | 3 % | 12,209 | ||
I ISHARES INC | CORE MSCI EMKT | 46434G103 | $6.04M | 3 % | 91,568 | ||
M META PLATFORMS INC | CL A | 30303M102 | $5.62M | 2 % | 7,655 |
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