111 Capital — Q4 2025 13F Holdings

Name: 111 Capital — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002060412

Total reported value

$405.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.31%	-7.31%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.31%	-4.89%	—
3	NVDA	Nvidia CORP	Stock-Tech	5.77%	-0.12%	+3.71%
4	AAPL	Apple INC	Stock-Tech	4.96%	-0.10%	+28.64%
5	MSFT	Microsoft CORP	Stock-Tech	4.61%	-0.68%	+3.72%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.64%	—	-6.47%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.27%	+2.16%	—
8	AVGO	Broadcom INC	Stock-Tech	2.20%	-0.11%	-31.10%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.19%	—	-1.47%
10	TSLA	Tesla INC	Stock-Consumer Disc	2.10%	-0.40%	-1.61%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.97%	—	+19.76%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.83%	—	-10.03%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.69%	-1.69%	EXIT
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.53%	-1.15%	—
15	NFLX	Netflix INC	Stock-Comm Services	1.40%	-0.30%	+1341.59%
16	MU	Micron Technology INC	Stock-Tech	1.33%	—	-38.98%
17	CSCO	Cisco Systems INC	Stock-Tech	1.22%	-0.57%	+64.09%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.90%	—	-7.03%
19	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.88%	-0.31%	—
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	—	-22.68%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	-0.33%	+18.83%
22	ADBE	Adobe INC	Stock-Tech	0.79%	-0.49%	+67.49%
23	AMD	Advanced Micro Devices	Stock-Tech	0.78%	—	+19.32%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.70%	—	+59.74%
25	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.70%	-0.34%	+81.40%
26	XLB	Ss Materials Select Sector	ETF-Other	0.63%	—	—
27	TMUS	T-mobile US INC	Stock-Comm Services	0.60%	—	-12.44%
28	MICC	The Magnum Ice Cream Company N.	Stock-Consumer Staples	0.55%	-0.55%	EXIT
29	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+1.02%	+59.16%
30	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.49%	-0.20%	+66.53%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	-0.48%	EXIT
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+210.40%
33	XLRE	Ss Real Estate Select Sector	ETF-Other	0.47%	-0.47%	EXIT
34	LIN	Linde plc	Stock-Materials	0.46%	—	+105.37%
35	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	-31.61%
36	KO	The Coca-Cola Company	Stock-Consumer Staples	0.44%	—	+34.90%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.44%	-0.44%	EXIT
38	BSX	Boston Scientific CORP	Stock-Healthcare	0.44%	—	-31.83%
39	SHOP	Shopify INC - Class A	Stock-Tech	0.43%	—	-21.27%
40	QCOM	Qualcomm INC	Stock-Tech	0.43%	-0.43%	EXIT
41	APP	Applovin Corp-class A	Stock-Tech	0.42%	—	+70.29%
42	AMAT	Applied Materials INC	Stock-Tech	0.42%	+0.34%	—
43	MA	Mastercard INC - A	Stock-Financials	0.42%	—	+63.75%
44	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	-53.94%
45	LOGI	Logitech International S.A.	Stock-Tech	0.40%	-0.40%	EXIT
46	MS	Morgan Stanley	Stock-Financials	0.38%	-0.27%	+173.39%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	—
48	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.38%	—	-38.97%
49	HON	Honeywell International INC	Stock-Industrials	0.37%	—	-52.97%
50	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+68.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 111 Capital for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+4.2%	+96.91%	Add
2	AAPL	Apple INC	+1.8%	+28.64%	Add
3	XLP	Ss Consumer Staples Sel Sect	+1.4%	+362.15%	Add
4	GOOGL	Alphabet Inc-cl A	+0.7%	-1.47%	Trim
5	CSCO	Cisco Systems INC	+0.7%	+64.09%	Add
6	ISRG	Intuitive Surgical INC	+0.4%	+59.74%	Add
7	LLY	Eli Lilly & Co	+0.4%	+210.40%	Add
8	ADBE	Adobe INC	+0.4%	+67.49%	Add
9	COST	Costco Wholesale CORP	-0.2%	-22.68%	Trim
10	MCD	Mcdonald's CORP	-0.3%	-66.91%	Trim
11	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-76.46%	Trim
12	V	Visa Inc-class A Shares	-0.3%	-53.94%	Trim
13	LRCX	Lam Research CORP	-0.4%	-67.53%	Trim
14	HON	Honeywell International INC	-0.4%	-52.97%	Trim
15	CVX	Chevron CORP	-0.4%	-72.58%	Trim
16	ADSK	Autodesk INC	-0.4%	-62.85%	Trim
17	ACN	Accenture plc	-0.4%	-79.10%	Trim
18	AVGO	Broadcom INC	-0.4%	-31.10%	Trim
19	INTC	Intel CORP	-0.5%	-67.98%	Trim
20	KO	Coca-cola Co/the	-0.5%	-74.47%	Trim
21	ORCL	Oracle CORP	-0.5%	-73.71%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
23	XLF	Ss Financial Select Sector	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
25	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
27	DB	Deutsche Bank Aktiengesellschaft	—	NEW	New buy
28	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
29	PM	Philip Morris International	—	EXIT	Sold out
30	SO	Southern Co/the	—	EXIT	Sold out
31	XLB	Ss Materials Select Sector	—	NEW	New buy
32	C	Citigroup INC	—	EXIT	Sold out
33	MICC	The Magnum Ice Cream Company N.	—	NEW	New buy
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	TJX	Tjx Companies INC	—	NEW	New buy
36	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
37	ED	Consolidated Edison INC	—	EXIT	Sold out
38	RACE	Ferrari N.V.	—	EXIT	Sold out
39	AMAT	Applied Materials INC	—	NEW	New buy
40	NOW	Servicenow INC	—	EXIT	Sold out
41	DXCM	Dexcom INC	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	T	At&t INC	—	EXIT	Sold out
45	CDNS	Cadence Design Sys INC	—	NEW	New buy
46	WDAY	Workday Inc-class A	—	EXIT	Sold out
47	SNPS	Synopsys INC	—	NEW	New buy
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
50	XOM	Exxon Mobil CORP	—	NEW	New buy