1607 Capital Partners, LLC Portfolio Holdings

1607 Capital Partners, LLC

  • $1.32 Billion
  • Q3 2025

1607 Capital Partners, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Europe Financials with a value of $99M, Invesco ETF Tr Ii Sr Ln ETF with a value of $91.3M, Ishares U.S. Treasury Bond ETF with a value of $85.3M, Ishares Tr Broad Usd High Yiel with a value of $74.8M, and Spdr Euro Stoxx 50 ETF with a value of $53M.

Examining the 13F form we can see an increase of $92M in the current position value, from $1.23B to 1.32B.

1607 Capital Partners, LLC is based out at Richmond, VA

Below you can find more details about 1607 Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
ETFs: $726 Million
Financial Services: $594 Million
N/A: $419,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 3.31% of portfolio
4,151,303
Q3 2025 Reduced 2.29%
$0
$32.8 Million 2.48% of portfolio
1,962,923
Q3 2025 Reduced 2.72%
$0
$21.2 Million 1.61% of portfolio
2,365,170
Q3 2025 Reduced 7.31%
$0
$19.8 Million 1.5% of portfolio
7,404,923
Q3 2025 Reduced 3.22%
$0
$19.5 Million 1.47% of portfolio
797,020
Q3 2025 Added 6.22%
$0
$18.3 Million 1.38% of portfolio
1,689,931
Q3 2025 Reduced 2.61%
$1.53B
$17.8 Million 1.34% of portfolio
285,993
Q3 2025 Reduced 6.3%
$0
$17.1 Million 1.29% of portfolio
1,216,729
Q3 2025 Reduced 4.8%
$0
$16.5 Million 1.25% of portfolio
1,593,022
Q3 2025 Reduced 6.98%
$0
$15.3 Million 1.16% of portfolio
1,338,662
Q3 2025 Reduced 6.58%
$0
$15.1 Million 1.14% of portfolio
1,294,219
Q3 2025 Added 2.27%
$0
$14.5 Million 1.1% of portfolio
800,865
Q3 2025 Added 3.53%
$2.73B
$14.6 Million 1.1% of portfolio
652,672
Q3 2025 Reduced 2.97%
$0
$14.4 Million 1.09% of portfolio
524,120
Q3 2025 Added 0.34%
$0
$13.3 Million 1.01% of portfolio
322,616
Q3 2025 Added 13.22%
$0
$12.9 Million 0.97% of portfolio
1,448,290
Q3 2025 Reduced 26.03%
$0
$12 Million 0.9% of portfolio
704,218
Q3 2025 Reduced 7.95%
$0
$11.7 Million 0.88% of portfolio
2,377,434
Q3 2025 Reduced 8.04%
$0
$11.2 Million 0.85% of portfolio
671,897
Q3 2025 Reduced 5.64%
$0
$11.1 Million 0.84% of portfolio
1,083,929
Q3 2025 Reduced 4.39%
$0
$10.5 Million 0.8% of portfolio
1,628,388
Q3 2025 Reduced 7.09%
$1.33B
$9.69 Million 0.73% of portfolio
188,713
Q3 2025 Reduced 2.68%
$0
$9.26 Million 0.7% of portfolio
556,445
Q3 2025 Reduced 5.01%
$0
$8.92 Million 0.67% of portfolio
1,943,036
Q3 2025 Reduced 6.74%
$0
$8.45 Million 0.64% of portfolio
916,277
Q3 2025 Reduced 8.79%
$0
$8.33 Million 0.63% of portfolio
649,155
Q3 2025 Reduced 4.3%
$0
$7.95 Million 0.6% of portfolio
569,695
Q3 2025 Reduced 5.65%
$0
$7.58 Million 0.57% of portfolio
2,053,544
Q3 2025 Reduced 4.52%
$0
$6.99 Million 0.53% of portfolio
2,253,781
Q2 2025 Reduced 1.93%
$0
$7.08 Million 0.53% of portfolio
315,129
Q3 2025 Reduced 3.77%
$0
$6.82 Million 0.52% of portfolio
866,040
Q3 2025 Reduced 66.25%
$0
$6.78 Million 0.51% of portfolio
586,008
Q3 2025 Reduced 39.28%
$0
$6.43 Million 0.49% of portfolio
120,032
Q3 2025 Reduced 16.94%
$0
$6.35 Million 0.48% of portfolio
665,934
Q3 2025 Reduced 15.02%
$0
$6.34 Million 0.48% of portfolio
375,350
Q2 2025 Added 2.4%
$0
$6.17 Million 0.47% of portfolio
462,170
Q3 2025 Reduced 5.6%
$0
$6.04 Million 0.46% of portfolio
1,088,599
Q3 2025 Added 27.76%
$0
$6.08 Million 0.46% of portfolio
220,578
Q3 2025 Reduced 13.42%
$0
$5.98 Million 0.45% of portfolio
196,850
Q3 2025 Reduced 16.26%
$0
$5.71 Million 0.43% of portfolio
153,302
Q3 2025 Reduced 0.13%
$0
$5.64 Million 0.43% of portfolio
682,206
Q3 2025 Reduced 4.85%
$0
$5.45 Million 0.41% of portfolio
325,361
Q3 2025 Added 60.99%
$0
$4.51 Million 0.34% of portfolio
300,874
Q3 2025 Reduced 0.17%
$0
$4.4 Million 0.33% of portfolio
361,344
Q3 2025 Reduced 1.78%
$0
$4.1 Million 0.31% of portfolio
519,897
Q3 2025 Reduced 12.52%
$0
$3.98 Million 0.3% of portfolio
628,404
Q3 2025 New
$0
$3.8 Million 0.29% of portfolio
332,089
Q3 2025 New
$0
$3.84 Million 0.29% of portfolio
231,600
Q3 2025 Reduced 4.3%
$0
$3.9 Million 0.29% of portfolio
817,038
Q3 2025 Reduced 5.05%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $1.32 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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