1607 Capital Partners, LLC Portfolio Holdings

1607 Capital Partners, LLC

  • $1.23 Billion
  • Q2 2025

1607 Capital Partners, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $88.5M, Ishares Tr Broad Usd High Yiel with a value of $75.8M, Ishares U.S. Treasury Bond ETF with a value of $70.2M, Ishares Msci Japan ETF with a value of $46.9M, and Ishares Inc Msci Eurozone ETF with a value of $45.8M.

Examining the 13F form we can see an decrease of $8.28M in the current position value, from $1.24B to 1.23B.

1607 Capital Partners, LLC is based out at Richmond, VA

Below you can find more details about 1607 Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.23 Billion
Financial Services: $636 Million
ETFs: $589 Million
N/A: $2.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.5 Million 7.19% of portfolio
4,228,700
Q2 2025 Added 2.18%
$0
$75.8 Million 6.16% of portfolio
2,021,200
Q2 2025 Reduced 3.32%
$0
$70.2 Million 5.7% of portfolio
3,054,687
Q2 2025 Added 5.01%
$0
$46.9 Million 3.81% of portfolio
625,262
Q2 2025 Reduced 37.24%
$0
$45.8 Million 3.72% of portfolio
770,581
Q2 2025 Reduced 4.47%
$0
$45.4 Million 3.69% of portfolio
457,945
Q2 2025 Reduced 21.48%
$0
$41.3 Million 3.35% of portfolio
668,270
Q2 2025 Reduced 4.45%
$0
$41 Million 3.33% of portfolio
4,248,790
Q2 2025 Reduced 7.0%
$0
$37.9 Million 3.08% of portfolio
690,889
Q2 2025 Reduced 7.55%
$0
$34 Million 2.76% of portfolio
2,017,823
Q2 2025 Added 3.44%
$0
$31.7 Million 2.58% of portfolio
331,161
Q2 2025 Reduced 10.64%
$0
$22.7 Million 1.85% of portfolio
490,655
Q2 2025 Reduced 3.5%
$0
$22.2 Million 1.8% of portfolio
2,551,754
Q2 2025 Reduced 6.12%
$0
$20.7 Million 1.68% of portfolio
7,651,184
Q2 2025 Added 3.81%
$0
$19.3 Million 1.57% of portfolio
2,566,226
Q2 2025 Reduced 4.43%
$0
$18.1 Million 1.47% of portfolio
750,342
Q2 2025 Added 35.99%
$0
$17.5 Million 1.42% of portfolio
1,278,060
Q2 2025 Reduced 1.92%
$0
$17.2 Million 1.39% of portfolio
1,957,890
Q2 2025 Added 1.6%
$0
$17.1 Million 1.39% of portfolio
1,432,911
Q2 2025 Reduced 5.96%
$1.43B
$17.1 Million 1.39% of portfolio
305,228
Q2 2025 Reduced 5.95%
$0
$17 Million 1.38% of portfolio
1,712,606
Q2 2025 Reduced 1.75%
$0
$15.4 Million 1.25% of portfolio
485,884
Q2 2025 New
$2.59B
$14.6 Million 1.19% of portfolio
672,672
Q2 2025 Added 2.99%
$0
$14.5 Million 1.18% of portfolio
132,510
Q2 2025 Added 3.69%
$0
$14.3 Million 1.16% of portfolio
1,265,449
Q2 2025 Reduced 0.29%
$0
$13.8 Million 1.12% of portfolio
522,323
Q2 2025 Added 1.04%
$0
$13.7 Million 1.11% of portfolio
773,575
Q2 2025 Reduced 1.51%
$0
$12.6 Million 1.02% of portfolio
2,585,334
Q2 2025 Reduced 3.18%
$0
$12.6 Million 1.02% of portfolio
1,424,156
Q2 2025 Reduced 3.54%
$0
$12.2 Million 0.99% of portfolio
1,398,097
Q2 2025 Reduced 36.68%
$0
$11.2 Million 0.91% of portfolio
765,062
Q2 2025 Reduced 5.91%
$0
$11.1 Million 0.91% of portfolio
1,133,750
Q2 2025 Reduced 1.7%
$0
$11 Million 0.89% of portfolio
965,103
Q2 2025 Reduced 21.94%
$0
$10.9 Million 0.88% of portfolio
284,950
Q2 2025 Reduced 8.54%
$0
$10.4 Million 0.85% of portfolio
1,752,692
Q2 2025 Reduced 9.5%
$0
$9.81 Million 0.8% of portfolio
712,020
Q2 2025 Reduced 4.4%
$0
$9.51 Million 0.77% of portfolio
585,781
Q2 2025 Reduced 1.7%
$0
$9.31 Million 0.76% of portfolio
2,083,515
Q2 2025 Reduced 8.75%
$1.35B
$9.28 Million 0.75% of portfolio
193,918
Q2 2025 Added 33.72%
$0
$9.1 Million 0.74% of portfolio
1,004,530
Q2 2025 Reduced 2.46%
$0
$8.81 Million 0.72% of portfolio
678,355
Q2 2025 Added 1.79%
$0
$8.36 Million 0.68% of portfolio
603,795
Q2 2025 Added 9.37%
$0
$7.89 Million 0.64% of portfolio
2,150,697
Q2 2025 Reduced 1.82%
$0
$7.41 Million 0.6% of portfolio
783,634
Q2 2025 Added 3.27%
$0
$7.23 Million 0.59% of portfolio
575,652
Q2 2025 Reduced 21.09%
$0
$7.15 Million 0.58% of portfolio
1,235,587
Q2 2025 Reduced 18.39%
$0
$7.17 Million 0.58% of portfolio
327,479
Q2 2025 Reduced 0.13%
$0
$7.03 Million 0.57% of portfolio
2,253,781
Q2 2025 Reduced 1.93%
$0
$6.93 Million 0.56% of portfolio
254,765
Q2 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $1.23 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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