M1 Capital Management LLC Portfolio Holdings

M1 Capital Management LLC

  • $198 Billion
  • Q2 2025

M1 Capital Management LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $16.6B, Apple Inc. with a value of $16.6B, Ishares S&P 500 Value ETF with a value of $15.7B, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.1B, and Ishares Msci Usa Quality Facto with a value of $8.42B.

Examining the 13F form we can see an increase of $38.5B in the current position value, from $160B to 198B.

M1 Capital Management LLC is based out at Bloomfield Hills, MI

Below you can find more details about M1 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
ETFs: $141 Billion
Technology: $23.7 Billion
Communication Services: $7.17 Billion
Consumer Cyclical: $4.27 Billion
Financial Services: $3.38 Billion
Consumer Defensive: $2.87 Billion
Industrials: $1.91 Billion
Energy: $1.33 Billion
Other: $1.94 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $198 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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