M1 Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$239.6B
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 1,801 | $243.0M | 0.10% | |
| 102 | ICSHISHARES TR | 4,614 | $233.0M | 0.10% | |
| 103 | PGPROCTER AND GAMBLE CO | 1,612 | $231.0M | 0.10% | |
| 104 | SHELSHELL PLC | 3,133 | $230.0M | 0.10% | |
| 105 | NEMNEWMONT CORP | 2,313 | $230.0M | 0.10% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 2,795 | $222.0M | 0.09% | |
| 107 | XLKSELECT SECTOR SPDR TR | 1,542 | $222.0M | 0.09% | |
| 108 | CVXCHEVRON CORP NEW | 1,441 | $219.0M | 0.09% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 245 | $215.0M | 0.09% | |
| 110 | MCDMCDONALDS CORP | 671 | $205.0M | 0.09% | |
| 111 | PDBCINVESCO ACTVELY MNGD ETC FD | 11,634 | $154.0M | 0.06% | |
| 112 | GPUSHYPERSCALE DATA INC | 20,000 | $3.0M | 0.00% |
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