M1 Capital Management LLC Purchases in Q3 2025

M1 Capital Management LLC

  • $232 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
65
+ 0.08%
$202.38 - $256.87 $13.2K - $16.7K
80.9K $20.6B
IJS
Ishares S&P Smallcap 600 Value

ETFs
31.5K
New
$98.99 - $112.2 $3.11M - $3.53M
31.5K $3.48B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
24.5K
New
$131.47 - $143.64 $3.22M - $3.52M
24.5K $3.47B
ZECP
Zacks Tr Earnings Constant Por

ETFs
50.8K
+ 57.26%
$31.92 - $33.66 $1.62M - $1.71M
140K $4.69B
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.19K
+ 6.93%
$182.33 - $194.5 $582K - $620K
49.2K $9.58B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.41K
+ 3.16%
$72.65 - $78.68 $321K - $347K
144K $11.3B
Zacks Trust
21K
+ 58.16%
N/A
57.2K $2.14B
EFV
Msci Eafe Value ETF

ETFs
4.94K
+ 3.77%
$62.79 - $68.42 $310K - $338K
136K $9.22B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.18K
+ 2.31%
$54.35 - $59.32 $173K - $189K
141K $8.34B
TSLA
Tesla, Inc.

Consumer Cyclical
474
+ 9.88%
$293.94 - $444.72 $139K - $211K
5.27K $2.34B
IEMG
Ishares Inc

ETFs
3.98K
+ 4.54%
N/A
91.6K $6.04B
XLG
Invesco Exchange Traded Fd Tr

ETFs
6.4K
+ 9.79%
$51.78 - $57.89 $332K - $371K
71.8K $4.13B
IEFA
Ishares Tr

ETFs
7.54K
+ 64.03%
$81.7 - $87.53 $616K - $660K
19.3K $1.69B
Zacks Trust
16.8K
+ 59.13%
N/A
45.3K $1.33B
GOOGL
Alphabet Inc.

Communication Services
696
+ 14.21%
$174.36 - $254.72 $121K - $177K
5.59K $1.36B
PLTR
Palantir Technologies Inc.

Technology
764
+ 11.01%
$130.68 - $186.97 $99.8K - $143K
7.7K $1.41B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
9.9K
+ 66.83%
$30.13 - $33.37 $298K - $330K
24.7K $824M
Blackrock ETF Trust
3.26K
+ 6.57%
N/A
52.9K $1.81B
Blackrock ETF Trust
4.12K
+ 4.3%
N/A
100K $3.79B
MSFT
Microsoft Corp

Technology
498
+ 11.66%
$491.09 - $535.64 $245K - $267K
4.77K $2.47B
AMD
Advanced Micro Devices Inc

Technology
1.78K
+ 66.36%
$134.8 - $184.42 $240K - $328K
4.47K $722M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
6.32K
New
$45.72 - $47.27 $289K - $299K
6.32K $297M
SPIB
Spdr Portfolio Intermediate Te

ETFs
8.69K
New
$33.26 - $34.01 $289K - $296K
8.69K $295M
AMZN
Amazon Com Inc

Consumer Cyclical
1.3K
+ 11.82%
$211.65 - $238.24 $275K - $310K
12.3K $2.7B
VGSH
Vanguard

ETFs
4.82K
New
$58.43 - $58.88 $282K - $284K
4.82K $284M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
429
+ 1.9%
$110.74 - $122.12 $47.5K - $52.4K
23K $2.78B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.39K
+ 50.55%
$97.75 - $100.75 $234K - $241K
7.12K $714M
APH
Amphenol Corp

Technology
1.9K
New
$97.39 - $125.4 $185K - $239K
1.9K $236M
MCD
Mcdonalds Corp

Consumer Cyclical
743
New
$291.67 - $316.99 $217K - $236K
743 $226M
CVX
Chevron Corp

Energy
1.4K
New
$145.57 - $161.83 $204K - $227K
1.4K $217M
XLK
Technology Sector Spdr

ETFs
771
New
$250.97 - $282.66 $193K - $218K
771 $217M
EXPE
Expedia Group, Inc.

Consumer Cyclical
990
New
$171.01 - $228.24 $169K - $226K
990 $212M
GE
General Electric CO

Industrials
97
+ 2.39%
$244.75 - $305.63 $23.7K - $29.6K
4.16K $1.25B
IBM
International Business Machines Corp

Technology
715
New
$234.77 - $292.47 $168K - $209K
715 $202M
META
Meta Platforms, Inc.

Communication Services
257
+ 3.47%
$695.21 - $791.73 $179K - $203K
7.66K $5.62B
GLDM
World Gold Trust

ETFs
2
+ 0.01%
$64.73 - $76.45 $129 - $153
13.9K $1.06B
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10.7K
New
$12.9 - $13.59 $137K - $145K
10.7K $143M
WMT
Walmart Inc.

Consumer Defensive
904
+ 10.14%
$94.4 - $104.27 $85.3K - $94.3K
9.82K $1.01B
SOFI
So Fi Technologies, Inc.

Financial Services
1.4K
+ 12.39%
$17.64 - $29.81 $24.7K - $41.7K
12.7K $336M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.28K
+ 43.96%
$84.55 - $89.54 $108K - $115K
4.19K $375M
ABBV
Abb Vie Inc.

Healthcare
135
+ 9.14%
$184.85 - $231.54 $25K - $31.3K
1.61K $373M
EFG
Msci Eafe Growth ETF

ETFs
237
+ 0.8%
$106.99 - $114.46 $25.4K - $27.1K
29.9K $3.4B
PEP
Pepsico Inc

Consumer Defensive
184
+ 2.76%
$133.81 - $152.16 $24.6K - $28K
6.85K $962M
DTE
Dte Energy CO

Utilities
17
+ 0.22%
$130.26 - $141.49 $2.21K - $2.41K
7.71K $1.09B
XTEN
Bondbloxx ETF Tr Bloomberg 10
919
+ 1.59%
N/A
58.7K $2.74B
JPM
Jpmorgan Chase & CO

Financial Services
13
+ 0.58%
$282.78 - $316.06 $3.68K - $4.11K
2.25K $708M
COST
Costco Wholesale Corp

Consumer Defensive
100
+ 18.38%
$915.95 - $994.57 $91.6K - $99.5K
644 $596M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
977
+ 0.96%
$22.9 - $23.58 $22.4K - $23K
102K $2.4B
HD
Home Depot, Inc.

Consumer Cyclical
24
+ 2.62%
$357.4 - $423.42 $8.58K - $10.2K
941 $381M
Activity Summary
Buys All Purchases 66 New Holdings 12 Increased Positions 54 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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