M1 Capital Management LLC Portfolio Holdings

M1 Capital Management LLC

  • $232 Billion
  • Q3 2025

M1 Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $232 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.6B, Ishares S&P 500 Growth ETF with a value of $17.5B, Ishares S&P 500 Value ETF with a value of $16.5B, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.3B, and Ishares Msci Usa Quality Facto with a value of $9.58B.

Examining the 13F form we can see an increase of $33.3B in the current position value, from $198B to 232B.

M1 Capital Management LLC is based out at Bloomfield Hills, MI

Below you can find more details about M1 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Billion
ETFs: $162 Billion
Technology: $30.1 Billion
Communication Services: $7.91 Billion
Consumer Cyclical: $5.86 Billion
Financial Services: $3.72 Billion
Consumer Defensive: $3.08 Billion
Industrials: $2.04 Billion
Energy: $1.61 Billion
Other: $2.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$824 Million 0.36% of portfolio
24,701
Q3 2025 Added 66.83%
$0
$812 Million 0.35% of portfolio
5,715
Q3 2025 Reduced 0.64%
$0
$768 Million 0.33% of portfolio
3,176
Q3 2025 Reduced 1.21%
$388B
$722 Million 0.31% of portfolio
4,465
Q3 2025 Added 66.36%
$0
$714 Million 0.31% of portfolio
7,124
Q3 2025 Added 50.55%
$881B
$708 Million 0.31% of portfolio
2,246
Q3 2025 Added 0.58%
$490B
$705 Million 0.3% of portfolio
6,253
Q3 2025 Added 1.25%
Ge Vernova Inc
-
$699 Million 0.3% of portfolio
-
Q4 2024 New
$404B
$596 Million 0.26% of portfolio
644
Q3 2025 Added 18.38%
$49.1B
$500 Million 0.22% of portfolio
417
Q3 2025 Added 17.13%
$130B
$506 Million 0.22% of portfolio
1,423
Q2 2025 Reduced 8.19%
$512B
$496 Million 0.21% of portfolio
872
Q3 2025 Added 8.59%
$0
$491 Million 0.21% of portfolio
6,778
Q2 2025 Reduced 10.17%
$0
$488 Million 0.21% of portfolio
2,968
Q3 2025 Reduced 7.45%
$0
$455 Million 0.2% of portfolio
3,250
Q3 2025 Added 0.18%
$11.2B
$462 Million 0.2% of portfolio
4,088
Q3 2025 Added 0.17%
$0
$447 Million 0.19% of portfolio
1,523
Q3 2025 Added 0.33%
$1.74T
$427 Million 0.18% of portfolio
1,755
Q3 2025 Reduced 16.9%
$0
$415 Million 0.18% of portfolio
3,493
Q3 2025 Reduced 3.29%
$971B
$407 Million 0.18% of portfolio
533
Q3 2025 Added 10.81%
$104B
$383 Million 0.17% of portfolio
1,306
Q1 2025 Reduced 0.15%
$0
$387 Million 0.17% of portfolio
8,666
Q4 2024 New
$0
$403 Million 0.17% of portfolio
6,718
Q3 2025 Added 3.04%
$291B
$403 Million 0.17% of portfolio
844
Q3 2025 Reduced 29.67%
$0
$382 Million 0.16% of portfolio
623
Q3 2025 Added 0.16%
$367B
$381 Million 0.16% of portfolio
941
Q3 2025 Added 2.62%
$0
$375 Million 0.16% of portfolio
4,192
Q3 2025 Added 43.96%
$414B
$373 Million 0.16% of portfolio
1,612
Q3 2025 Added 9.14%
$102B
$353 Million 0.15% of portfolio
2,466
Q3 2025 Reduced 2.26%
$533B
$358 Million 0.15% of portfolio
1,048
Q3 2025 Added 18.15%
$22.2B
$336 Million 0.14% of portfolio
12,700
Q3 2025 Added 12.39%
$0
$321 Million 0.14% of portfolio
7,512
Q3 2025 Reduced 2.74%
$174B
$321 Million 0.14% of portfolio
2,160
Q2 2025 New
$0
$295 Million 0.13% of portfolio
8,693
Q3 2025 New
$0
$297 Million 0.13% of portfolio
6,324
Q3 2025 New
$0
$300 Million 0.13% of portfolio
3,285
Q3 2025 Added 0.8%
$0
$304 Million 0.13% of portfolio
3,318
Q3 2025 Reduced 5.25%
$0
$307 Million 0.13% of portfolio
6,726
Q3 2025 Reduced 12.32%
$0
$289 Million 0.12% of portfolio
4,855
Q3 2025 Reduced 4.45%
$61.4B
$285 Million 0.12% of portfolio
1,398
Q3 2025 Added 3.25%
$0
$284 Million 0.12% of portfolio
4,819
Q3 2025 New
$306B
$266 Million 0.11% of portfolio
4,010
Q3 2025 Added 6.14%
$136B
$258 Million 0.11% of portfolio
698
Q2 2025 Added 2.65%
$346B
$248 Million 0.11% of portfolio
1,612
Q3 2025 Reduced 16.86%
$270B
$224 Million 0.1% of portfolio
3,133
Q2 2025 Added 5.77%
$0
$234 Million 0.1% of portfolio
4,614
Q3 2025 Reduced 2.43%
$79.6B
$236 Million 0.1% of portfolio
1,904
Q3 2025 New
$0
$240 Million 0.1% of portfolio
945
Q4 2024 New
$224B
$226 Million 0.1% of portfolio
743
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $232 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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