M1 Capital Management LLC Top Holdings and 13F Report (2025)

About M1 Capital Management LLC

Investment Activity

M1 Capital Management LLC has $198.40 million in total holdings as of June 30, 2025.
M1 Capital Management LLC owns shares of 94 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 21.25% of the portfolio was purchased this quarter.
About 8.80% of the portfolio was sold this quarter.
This quarter, M1 Capital Management LLC has purchased 89 new stocks and bought additional shares in 54 stocks.
M1 Capital Management LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $16,617,331
Apple: $16,585,393
iShares S&P 500 Value ETF: $15,720,286
SPDR Portfolio S&P 500 ETF: $10,148,589
iShares MSCI USA Quality Factor ETF: $8,417,036

Largest New Holdings this Quarter

464287606 - iShares S&P Mid-Cap 400 Growth ETF: $3,585,607 Holding
464287234 - iShares MSCI Emerging Markets ETF: $3,517,323 Holding
09290C806 - BlackRock Future U.S. Themes ETF: $3,412,442 Holding
464288869 - iShares Micro-Cap ETF: $2,225,114 Holding
09290C780 - BLACKROCK ETF TRUST: $1,433,297 Holding

Largest Purchases this Quarter

Invesco QQQ: 8,832 shares (about $4.87M)
iShares MSCI EAFE ETF: 45,015 shares (about $4.02M)
iShares S&P Mid-Cap 400 Growth ETF: 39,411 shares (about $3.59M)
iShares MSCI Emerging Markets ETF: 72,913 shares (about $3.52M)
BlackRock Future U.S. Themes ETF: 95,909 shares (about $3.41M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 116,599 shares (about $8.48M)
iShares S&P 500 Growth ETF: 21,409 shares (about $2.36M)
iShares Core Total USD Bond Market ETF: 16,560 shares (about $765.56K)
iShares U.S. Technology ETF: 2,810 shares (about $486.90K)
SPDR Gold MiniShares Trust: 4,566 shares (about $299.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVW iShares S&P 500 Growth ETF	$16,617,331	$2,357,138 ▼	-12.4%	150,929	8.4%	ETF
AAPL Apple	$16,585,393	$190,399 ▲	1.2%	80,837	8.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$15,720,286	$142,265 ▲	0.9%	80,444	7.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$10,148,589	$8,475,560 ▼	-45.5%	139,615	5.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$8,417,036	$561,075 ▲	7.1%	46,040	4.2%	ETF
EFV iShares MSCI EAFE Value ETF	$8,318,300	$3,275,317 ▲	64.9%	131,038	4.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,495,439	$114,911 ▲	1.6%	137,632	3.8%	ETF
QQQ Invesco QQQ	$6,941,104	$4,871,957 ▲	235.5%	12,583	3.5%	Finance
META Meta Platforms	$5,460,021	$14,023 ▲	0.3%	7,398	2.8%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$5,258,109	$2,735,758 ▲	108.5%	87,591	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$4,901,075	$95,772 ▼	-1.9%	7,932	2.5%	Finance
EFA iShares MSCI EAFE ETF	$4,681,574	$4,023,926 ▲	611.9%	52,372	2.4%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,598,921	$3,379,071 ▲	1,537.0%	29,122	1.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$3,585,607	$3,585,607 ▲	New Holding	39,411	1.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$3,517,323	$3,517,323 ▲	New Holding	72,913	1.8%	Finance
IVV iShares Core S&P 500 ETF	$3,505,517	$191,233 ▲	5.8%	5,646	1.8%	ETF
BTHM BlackRock Future U.S. Themes ETF	$3,412,442	$3,412,442 ▲	New Holding	95,909	1.7%	ETF
XLG Invesco S&P 500 Top 50 ETF	$3,408,590	$1,154,432 ▲	51.2%	65,424	1.7%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,337,928	$765,565 ▼	-18.7%	72,203	1.7%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$3,316,980	$39,536 ▲	1.2%	29,616	1.7%	ETF
ZECP Zacks Earnings Consistent Portfolio ETF	$2,832,778	$1,086,408 ▲	62.2%	88,774	1.4%	ETF
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$2,667,402	$1,475,643 ▲	123.8%	57,786	1.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$2,538,110	$14,846 ▲	0.6%	22,567	1.3%	ETF
IYW iShares U.S. Technology ETF	$2,478,840	$486,896 ▼	-16.4%	14,306	1.2%	Manufacturing
AMZN Amazon.com	$2,412,618	$100,041 ▲	4.3%	10,997	1.2%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$2,357,041	$35,511 ▼	-1.5%	101,422	1.2%	ETF
IWC iShares Micro-Cap ETF	$2,225,114	$2,225,114 ▲	New Holding	17,430	1.1%	ETF
MSFT Microsoft	$2,124,128	$32,335 ▲	1.5%	4,270	1.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$1,833,145	$1,143 ▲	0.1%	22,449	0.9%	ETF
BRK.B Berkshire Hathaway	$1,765,288	$267,173 ▼	-13.1%	3,634	0.9%	Finance
NVDA NVIDIA	$1,758,678	$223,231 ▼	-11.3%	11,132	0.9%	Computer and Technology
TSLA Tesla	$1,523,815	$13,977 ▼	-0.9%	4,797	0.8%	Auto/Tires/Trucks
BLACKROCK ETF TRUST	$1,433,297	$1,433,297 ▲	New Holding	49,681	0.7%	ISHARES A I INNO
ZACKS TRUST	$1,225,191	$557,219 ▲	83.4%	36,152	0.6%	SMALL/MID CAP
IAGG iShares Core International Aggregate Bond ETF	$1,218,650	$1,218,650 ▲	New Holding	23,853	0.6%	ETF
MBB iShares MBS ETF	$1,138,951	$16,712 ▲	1.5%	12,131	0.6%	ETF
GE GE Aerospace	$1,044,584		0.0%	4,058	0.5%	Aerospace
DTE DTE Energy	$1,018,299	$8,874 ▲	0.9%	7,688	0.5%	Utilities
IEFA iShares Core MSCI EAFE ETF	$983,227	$393,858 ▲	66.8%	11,778	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$946,061	$24,810 ▲	2.7%	6,940	0.5%	CL A
GLDM SPDR Gold MiniShares Trust	$910,794	$299,164 ▼	-24.7%	13,901	0.5%	Finance
PEP PepsiCo	$879,915	$924 ▲	0.1%	6,664	0.4%	Consumer Staples
WMT Walmart	$872,120	$51,140 ▲	6.2%	8,919	0.4%	Retail/Wholesale
GOOGL Alphabet	$862,998	$129,881 ▲	17.7%	4,897	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$828,573	$124,316 ▲	17.7%	2,726	0.4%	ETF
AVGO Broadcom	$821,461	$50,445 ▲	6.5%	2,980	0.4%	Computer and Technology
BINC iShares Flexible Income Active ETF	$794,132	$20,449 ▲	2.6%	15,029	0.4%	ETF
DVY iShares Select Dividend ETF	$763,941	$4,648 ▲	0.6%	5,752	0.4%	ETF
ZACKS TRUST	$754,644	$754,644 ▲	New Holding	28,491	0.4%	FOCUS GROWTH ETF
IWM iShares Russell 2000 ETF	$693,813	$88,264 ▲	14.6%	3,215	0.3%	Finance
XOM Exxon Mobil	$665,769	$30,507 ▲	4.8%	6,176	0.3%	Energy
JPM JPMorgan Chase & Co.	$647,369	$14,206 ▲	2.2%	2,233	0.3%	Finance
GE VERNOVA INC	$601,234		0.0%	1,136	0.3%	COM
COST Costco Wholesale	$538,527	$21,779 ▲	4.2%	544	0.3%	Retail/Wholesale
IUSG iShares Core S&P U.S. Growth ETF	$482,311	$150 ▼	0.0%	3,207	0.2%	Manufacturing
NFLX Netflix	$476,730	$8,035 ▼	-1.7%	356	0.2%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$469,414	$67,357 ▲	16.8%	4,732	0.2%	Finance
CAT Caterpillar	$465,852	$62,502 ▼	-11.8%	1,200	0.2%	Industrials
DFUS Dimensional U.S. Equity ETF	$454,262	$51,404 ▼	-10.2%	6,778	0.2%	ETF
MA Mastercard	$451,238	$15,172 ▲	3.5%	803	0.2%	Business Services
DTM DT Midstream	$448,490	$989 ▲	0.2%	4,081	0.2%	Energy
IWR iShares Russell Mid-Cap ETF	$446,766		0.0%	4,858	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$446,253	$171,225 ▲	62.3%	14,806	0.2%	ETF
SDY SPDR S&P Dividend ETF	$440,278	$950 ▲	0.2%	3,244	0.2%	ETF
GLD SPDR Gold Shares	$433,621	$38,700 ▼	-8.2%	1,423	0.2%	Finance
VO Vanguard Mid-Cap ETF	$424,736		0.0%	1,518	0.2%	ETF
ADP Automatic Data Processing	$402,770		0.0%	1,306	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$394,707		0.0%	3,612	0.2%	ETF
AMD Advanced Micro Devices	$380,874	$45,410 ▲	13.5%	2,684	0.2%	Computer and Technology
LLY Eli Lilly and Company	$374,757	$77,912 ▲	26.2%	481	0.2%	Medical
GOOG Alphabet	$374,615	$7,095 ▼	-1.9%	2,112	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$371,692	$20,808 ▲	5.9%	6,520	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$366,398		0.0%	8,666	0.2%	ETF
VOO Vanguard S&P 500 ETF	$353,315		0.0%	622	0.2%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$342,676	$9,158 ▼	-2.6%	7,671	0.2%	Finance
HD Home Depot	$336,209	$3,300 ▲	1.0%	917	0.2%	Retail/Wholesale
CRM Salesforce	$324,774	$29,996 ▲	10.2%	1,191	0.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$321,210	$24,581 ▲	8.3%	3,502	0.2%	ETF
V Visa	$314,929	$23,788 ▲	8.2%	887	0.2%	Business Services
SPDW SPDR Portfolio Developed World ex-US ETF	$312,746	$12,390 ▼	-3.8%	7,724	0.2%	ETF
PG Procter & Gamble	$308,921	$7,807 ▼	-2.5%	1,939	0.2%	Consumer Staples
VNQ Vanguard Real Estate ETF	$290,287	$1,069 ▲	0.4%	3,259	0.1%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$279,066	$31,691 ▼	-10.2%	5,081	0.1%	ETF
PANW Palo Alto Networks	$277,083	$23,534 ▲	9.3%	1,354	0.1%	Computer and Technology
SYK Stryker	$276,150	$7,121 ▲	2.6%	698	0.1%	Medical
ABBV AbbVie	$274,155	$34,525 ▲	14.4%	1,477	0.1%	Medical
KO CocaCola	$267,315	$19,033 ▲	7.7%	3,778	0.1%	Consumer Staples
SHOP Shopify	$249,156	$249,156 ▲	New Holding	2,160	0.1%	Computer and Technology
VONV Vanguard Russell 1000 Value ETF	$248,132	$170 ▲	0.1%	2,912	0.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$239,808		0.0%	4,729	0.1%	ETF
HOOD Robinhood Markets	$236,228	$236,228 ▲	New Holding	2,523	0.1%	Finance
VB Vanguard Small-Cap ETF	$223,834		0.0%	945	0.1%	ETF
SHEL Shell	$220,595	$12,040 ▲	5.8%	3,133	0.1%	Energy
SOFI SoFi Technologies	$205,773	$1,821 ▼	-0.9%	11,300	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$2,527,639 ▼	-100.0%	0	0.0%	Manufacturing
HEFA iShares Currency Hedged MSCI EAFE ETF	$0	$1,176,703 ▼	-100.0%	0	0.0%	ETF
BKLN Invesco Senior Loan ETF	$0	$296,010 ▼	-100.0%	0	0.0%	ETF
MCD McDonald's	$0	$200,854 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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M1 Capital Management LLC Top Holdings and 13F Report (2025)

About M1 Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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M1 Capital Management LLC Top Holdings and 13F Report (2025)

About M1 Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofM1 Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools