M1 Capital Management LLC Incresed Positions 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
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
NVDA
Nvidia Corp

Technology
2.6K
+ 23.36%
$153.3 - $186.58 $399K - $485K
13.7K $2.56B
IEMG
Ishares Inc

ETFs
3.98K
+ 4.54%
N/A
91.6K $6.04B
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
AMZN
Amazon Com Inc

Consumer Cyclical
1.3K
+ 11.82%
$211.65 - $238.24 $275K - $310K
12.3K $2.7B
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
GE
General Electric CO

Industrials
97
+ 2.39%
$244.75 - $305.63 $23.7K - $29.6K
4.16K $1.25B
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
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
MA
Mastercard Inc

Financial Services
69
+ 8.59%
$550.18 - $598.96 $38K - $41.3K
872 $496M
V
Visa Inc.

Financial Services
161
+ 18.15%
$332.09 - $358.86 $53.5K - $57.8K
1.05K $358M
Blackrock ETF Trust Ii
658
+ 4.38%
N/A
15.7K $835M
XOM
Exxon Mobil Corp

Energy
77
+ 1.25%
$105.83 - $117.22 $8.15K - $9.03K
6.25K $705M
LLY
Eli Lilly & CO

Healthcare
52
+ 10.81%
$625.65 - $812.69 $32.5K - $42.3K
533 $407M
VEA
Vanguard Ftse Developed Market

ETFs
198
+ 3.04%
$56.02 - $60.3 $11.1K - $11.9K
6.72K $403M
MBB
Ishares Tr

ETFs
146
+ 1.2%
$92.46 - $95.73 $13.5K - $14K
12.3K $1.17B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.16%
$567.77 - $614.76 $568 - $615
623 $382M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
405
+ 1.7%
$50.85 - $51.35 $20.6K - $20.8K
24.3K $1.24B
NFLX
Netflix Inc

Communication Services
61
+ 17.13%
$1147.87 - $1297.18 $70K - $79.1K
417 $500M
VO
Vanguard Mid Cap ETF

ETFs
5
+ 0.33%
$279.83 - $293.74 $1.4K - $1.47K
1.52K $447M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
6
+ 0.18%
$136.48 - $142.97 $819 - $858
3.25K $455M
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
Track This Portfolio

Track M1 Capital Management LLC Portfolio

Follow M1 Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M1 Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on M1 Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email