M1 Capital Management LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$231.6B

Holdings

105

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (105 positions)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP NEW
1,400$217.4M0.09%
102
XLKSELECT SECTOR SPDR TR
771$217.3M0.09%
103
EXPEEXPEDIA GROUP INC
990$211.6M0.09%
104
IBMINTERNATIONAL BUSINESS MACHS
715$201.7M0.09%
105
PDBCINVESCO ACTVELY MNGD ETC FD
10,650$143.0M0.06%
PreviousPage 2 of 2