13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001976157
Total reported value
$270.8M
$270.8M
112 檔
28.8%
At the close of Q4 2025, M1 Capital Management LLC disclosed equity holdings valued at approximately $270.8M, spread across 112 reported holdings.
In Q4 2025, M1 Capital Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 60 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.09% | -1.39% | -0.95% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.31% | +0.57% | -1.93% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.18% | -1.67% | +1.68% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +5.05% | +4.60% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.93% | -3.18% | EXIT | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.87% | -0.58% | +8.36% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.83% | -1.96% | EXIT | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | +1.87% | -3.28% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.62% | -2.69% | EXIT | |
| 10 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.29% | -0.20% | +13.23% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.17% | -3.66% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.48% | +2.68% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | -0.16% | +0.84% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.02% | +1.74% | -3.24% | |
| 15 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.69% | -0.65% | +4.75% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.51% | -0.24% | -4.28% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.42% | -0.18% | -4.80% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.42% | — | -5.41% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.39% | -0.19% | -6.67% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.36% | -0.09% | -5.52% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.12% | -13.40% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.34% | +0.72% | -2.93% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.30% | — | -8.64% | |
| 24 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.22% | -0.32% | +6.54% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.22% | +1.55% | |
| 26 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.14% | -0.43% | +0.98% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.06% | +6.04% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.06% | — | -9.50% | |
| 29 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.02% | -0.01% | +15.11% | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.01% | -0.12% | -6.48% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.07% | +4.49% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.00% | -0.19% | +0.45% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.02% | -9.81% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.89% | -0.04% | +21.23% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.02% | +3.02% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.18% | +85.38% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.12% | -5.50% | |
| 38 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.64% | +0.03% | +13.42% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.18% | +1.35% | |
| 40 | GE | General Electric | Stock-Industrials | 0.54% | +0.03% | +1.71% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | — | -26.06% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.53% | -0.55% | +6.29% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.52% | -0.63% | EXIT | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.49% | -0.07% | +0.70% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.19% | +5.09% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.42% | -0.09% | +0.19% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.15% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.05% | +3.61% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.52% | +0.49% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.40% | -0.10% | +18.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | +0.4% | +22.25% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +8.36% | Add |
| 3 | ZECP | Zacks Earnings Consistent Po | +0.3% | +13.23% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.95% | Trim |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +4.60% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.02% | Add |
| 7 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +21.23% | Add |
| 8 | SMIZ | Zacks Small/mid Cap ETF | +0.1% | +15.11% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +0.49% | Add |
| 10 | IVE | Ishares S&p 500 Value ETF | +0.1% | +1.68% | Add |
| 11 | GROZ | Zacks Focus Growth ETF | +0.1% | +13.42% | Add |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.1% | +6.29% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +2.81% | Add |
| 14 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +4.75% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +20.63% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.48% | Add |
| 17 | WMT | Walmart Inc | 0% | +5.09% | Add |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +18.03% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +1.55% | Add |
| 20 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 21 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | +6.04% | Add |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +6.54% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +3.61% | Add |
| 25 | VMBS | Vanguard Mortgage-backed Sec | 0% | +22.55% | Add |
| 26 | VONV | Vanguard Russell 1000 Value | 0% | +13.38% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | +1.50% | Add |
| 28 | SOFI | Sofi Technologies Inc | 0% | +18.50% | Add |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +19.03% | Add |
| 30 | VGSH | Vanguard Short-term Treasury | 0% | +18.53% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +8.78% | Add |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +13.19% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | 0% | +1.91% | Add |
| 34 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | +2.47% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +3.78% | Add |
| 37 | XLSR | Ss US Sector Rotation | 0% | +2.47% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.84% | Add |
| 40 | GE | General Electric | — | +1.71% | Add |
| 41 | GLD | Spdr Gold Shares | — | -4.92% | Trim |
| 42 | DTM | Dt Midstream Inc | — | +0.17% | Add |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +2.73% | Add |
| 44 | SHOP | Shopify Inc - Class A | — | -2.78% | Trim |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | — | +2.91% | Add |
| 46 | PDBC | Invesco Optimum Yield Divers | — | +9.24% | Add |
| 47 | ABBV | Abbvie Inc | — | +3.72% | Add |
| 48 | APH | Amphenol Corp-cl A | — | -5.41% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +2.56% | Add |
| 50 | SHEL | Shell Plc-adr | — | — | Unchanged |
According to official SEC Form 13F filings, M1 Capital Management LLC reported a total U.S. public equity portfolio value of $270.8M across 112 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVW, IVE) accounted for 28.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
QUIZ
市值: $481.2K
Top Position Liquidated / Trimmed
IBM
前期市值: $201.7K
During Q4 2025, M1 Capital Management LLC's top holdings by market value included AAPL (9.1%)、IVW (7.3%)、IVE (7.2%). The largest single position, AAPL, represented 9.1% of total portfolio value.
In Q4 2025, M1 Capital Management LLC made 101 total portfolio adjustments, initiating 8 new buys, adding to 60 positions, trimming 32 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.