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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$17.1 Million 1.39% of portfolio
305,228
Q2 2025 Reduced 5.95%
$1.35B
$9.28 Million 0.75% of portfolio
193,918
Q2 2025 Added 33.72%

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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