M1 Capital Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$159.9B
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,909 | $17.8B | 11.10% | |
| 2 | SPYMSPDR SER TR | 256,214 | $16.8B | 10.54% | |
| 3 | IVWISHARES TR | 172,338 | $16.0B | 10.00% | |
| 4 | IVEISHARES TR | 79,716 | $15.2B | 9.50% | |
| 5 | QUALISHARES TR | 42,971 | $7.3B | 4.59% | |
| 6 | DYNFBLACKROCK ETF TRUST | 135,522 | $6.6B | 4.13% | |
| 7 | EFVISHARES TR | 79,442 | $4.7B | 2.93% | |
| 8 | SPYSPDR S&P 500 ETF TR | 8,087 | $4.5B | 2.83% | |
| 9 | METAMETA PLATFORMS INC | 7,379 | $4.3B | 2.66% | |
| 10 | IUSBISHARES TR | 88,763 | $4.1B | 2.56% | |
| 11 | IVVISHARES TR | 5,338 | $3.0B | 1.88% | |
| 12 | EFGISHARES TR | 29,263 | $2.9B | 1.83% | |
| 13 | EMXCISHARES INC | 45,882 | $2.5B | 1.58% | |
| 14 | IYWISHARES TR | 17,116 | $2.4B | 1.50% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 102,950 | $2.4B | 1.49% | |
| 16 | IEMGISHARES INC | 42,018 | $2.3B | 1.42% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,184 | $2.2B | 1.39% | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 22,435 | $2.1B | 1.30% | |
| 19 | AMZNAMAZON COM INC | 10,541 | $2.0B | 1.25% | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 43,266 | $2.0B | 1.25% | |
| 21 | XLUSELECT SECTOR SPDR TR | 22,435 | $1.8B | 1.11% | |
| 22 | NDQINVESCO QQQ TR | 3,751 | $1.8B | 1.10% | |
| 23 | ZECPZACKS TRUST | 54,728 | $1.6B | 1.03% | |
| 24 | MSFTMICROSOFT CORP | 4,205 | $1.6B | 0.99% | |
| 25 | NVDANVIDIA CORPORATION | 12,545 | $1.4B | 0.85% | |
| 26 | TSLATESLA INC | 4,841 | $1.3B | 0.78% | |
| 27 | XTENBONDBLOXX ETF TRUST | 25,818 | $1.2B | 0.75% | |
| 28 | HEFAISHARES TR | 32,425 | $1.2B | 0.74% | |
| 29 | GLDMWORLD GOLD TR | 18,467 | $1.1B | 0.71% | |
| 30 | MBBISHARES TR | 11,953 | $1.1B | 0.70% | |
| 31 | DTEDTE ENERGY CO | 7,621 | $1.1B | 0.66% | |
| 32 | PEPPEPSICO INC | 6,657 | $998.2M | 0.62% | |
| 33 | GEGE AEROSPACE | 4,058 | $812.3M | 0.51% | |
| 34 | AQLTISHARES TR | 5,717 | $767.8M | 0.48% | |
| 35 | BINCBLACKROCK ETF TRUST II | 14,642 | $766.9M | 0.48% | |
| 36 | WMTWALMART INC | 8,396 | $737.0M | 0.46% | |
| 37 | XOMEXXON MOBIL CORP | 5,893 | $700.8M | 0.44% | |
| 38 | GOOGLALPHABET INC | 4,160 | $643.3M | 0.40% | |
| 39 | VTIVANGUARD INDEX FDS | 2,317 | $636.8M | 0.40% | |
| 40 | EFAISHARES TR | 7,357 | $601.3M | 0.38% | |
| 41 | SMIZZACKS TRUST | 19,710 | $596.4M | 0.37% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 6,758 | $570.4M | 0.36% | |
| 43 | IWMISHARES TR | 2,806 | $559.8M | 0.35% | |
| 44 | JPMJPMORGAN CHASE & CO. | 2,184 | $535.7M | 0.34% | |
| 45 | AQLTISHARES TR | 7,060 | $534.1M | 0.33% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 522 | $493.7M | 0.31% | |
| 47 | AVGOBROADCOM INC | 2,797 | $468.3M | 0.29% | |
| 48 | DFUSDIMENSIONAL ETF TRUST | 7,545 | $456.3M | 0.29% | |
| 49 | CATCATERPILLAR INC | 1,361 | $448.9M | 0.28% | |
| 50 | GQ9SPDR GOLD TR | 1,550 | $446.5M | 0.28% | |
| 51 | SDYSPDR SER TR | 3,237 | $439.2M | 0.27% | |
| 52 | MAMASTERCARD INCORPORATED | 776 | $425.3M | 0.27% | |
| 53 | IWRISHARES TR | 4,858 | $413.2M | 0.26% | |
| 54 | IUSGISHARES TR | 3,208 | $407.6M | 0.25% | |
| 55 | AGGISHARES TR | 4,053 | $400.9M | 0.25% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 1,306 | $399.0M | 0.25% | |
| 57 | DTMDT MIDSTREAM INC | 4,072 | $392.9M | 0.25% | |
| 58 | VOVANGUARD INDEX FDS | 1,518 | $392.5M | 0.25% | |
| 59 | IJRISHARES TR | 3,612 | $377.7M | 0.24% | |
| 60 | DFUVDIMENSIONAL ETF TRUST | 8,666 | $357.1M | 0.22% | |
| 61 | TFISPDR SER TR | 7,876 | $355.0M | 0.22% | |
| 62 | GEVGE VERNOVA INC | 1,136 | $346.8M | 0.22% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,988 | $338.8M | 0.21% | |
| 64 | NFLXNETFLIX INC | 362 | $337.6M | 0.21% | |
| 65 | GOOGALPHABET INC | 2,152 | $336.1M | 0.21% | |
| 66 | HDHOME DEPOT INC | 908 | $332.8M | 0.21% | |
| 67 | VOOVANGUARD INDEX FDS | 622 | $319.7M | 0.20% | |
| 68 | LLYELI LILLY & CO | 381 | $314.9M | 0.20% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 6,155 | $312.8M | 0.20% | |
| 70 | BILSPDR SER TR | 3,234 | $296.7M | 0.19% | |
| 71 | BKLNINVESCO EXCH TRADED FD TR II | 14,300 | $296.0M | 0.19% | |
| 72 | VNQVANGUARD INDEX FDS | 3,247 | $294.0M | 0.18% | |
| 73 | SPDWSPDR INDEX SHS FDS | 8,030 | $292.4M | 0.18% | |
| 74 | CRMSALESFORCE INC | 1,081 | $290.1M | 0.18% | |
| 75 | VVISA INC | 820 | $287.4M | 0.18% | |
| 76 | XLSRSSGA ACTIVE TR | 5,658 | $287.3M | 0.18% | |
| 77 | ABBVABBVIE INC | 1,291 | $270.5M | 0.17% | |
| 78 | SYKSTRYKER CORPORATION | 680 | $253.1M | 0.16% | |
| 79 | SCHESCHWAB STRATEGIC TR | 9,125 | $251.6M | 0.16% | |
| 80 | KOCOCA COLA CO | 3,509 | $251.3M | 0.16% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 2,364 | $242.9M | 0.15% | |
| 82 | VONVVANGUARD SCOTTSDALE FDS | 2,910 | $240.2M | 0.15% | |
| 83 | ICSHISHARES TR | 4,729 | $239.8M | 0.15% | |
| 84 | SHELSHELL PLC | 2,962 | $217.1M | 0.14% | |
| 85 | IJJISHARES TR | 1,779 | $212.9M | 0.13% | |
| 86 | PANWPALO ALTO NETWORKS INC | 1,239 | $211.4M | 0.13% | |
| 87 | VBVANGUARD INDEX FDS | 945 | $209.4M | 0.13% | |
| 88 | MCDMCDONALDS CORP | 643 | $200.9M | 0.13% | |
| 89 | SOFISOFI TECHNOLOGIES INC | 11,400 | $132.6M | 0.08% |