1607 Capital Partners, LLC
CIK: 0001436866SEC EDGAR →
Portfolio Value
$1.5B
Holdings
126
As of
Q4 2025
New Positions
9
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 2,688,253 | $173.1M | 11.80% |
| 2 | ISHARES TR | 3,805,027 | $141.1M | 9.62% |
| 3 | J P MORGAN EXCHANGE TRADED F | 1,693,882 | $111.6M | 7.61% |
| 4 | ISHARES INC | 1,494,082 | $89.6M | 6.11% |
| 5 | ISHARES TR | 3,211,122 | $73.9M | 5.04% |
| 6 | INVESCO EXCH TRADED FD TR II | 2,904,775 | $61.0M | 4.16% |
| 7 | ISHARES TR | 1,536,225 | $57.4M | 3.92% |
| 8 | JAPAN SMALLER CAPITALIZATION | 3,990,675 | $44.2M | 3.01% |
| 9 | ISHARES TR | 360,343 | $36.0M | 2.45% |
| 10 | ISHARES INC | 490,986 | $31.5M | 2.14% |
Quarterly Changes
Top Buys
New Positions (20)
$7.9M · 612K shares
$5.4M · 482K shares
$4.4M · 454K shares
$3.8M · 491K shares
$3.1M · 57K shares
$2.9M · 151K shares
$2.7M · 213K shares
$2.3M · 161K shares
$2.2M · 166K shares
$2.2M · 92K shares
$1.6M · 16K shares
$1.3M · 98K shares
$1.2M · 379K shares
$1.2M · 8K shares
$912K · 182K shares
$881K · 24K shares
$578K · 52K shares
$529K · 23K shares
$521K · 35K shares
$193K · 13K shares
Closed Positions (15)
$46.0M · 573K shares
ABRDN AUSTRALIA EQUITY FD IN
$8.9M · 1.9M shares
$6.8M · 866K shares
$6.8M · 586K shares
$6.8M · 163K shares
$3.8M · 232K shares
$3.4M · 182K shares
$2.3M · 256K shares
$1.2M · 7K shares
$573K · 60K shares
$385K · 41K shares
$296K · 52K shares
$292K · 12K shares
$262K · 37K shares
$8K · 142K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $1.0B | 70.9% |
| Technology | 67 | $301.0M | 20.5% |
| Unknown | 12 | $126.6M | 8.6% |