AI Portfolio Summary
In 2025 Q4, 17 CAPITAL PARTNERS, LLC maintained a portfolio of 173 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 1.22% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 18.5%. Conversely, 17 CAPITAL PARTNERS, LLC completely exited their position in VANGUARD WORLD FD.
Total Positions
173
Quarter
2025 Q4
Top Holding
META (15.0%)
Top 10 Concentration
32.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 14.98% | 17.62% |
#1
Prev: #1
|
6.0 | -56 | -0.1% |
P
S
|
44,036 | $29,067,723 |
$347.04
+87.3%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.38% | 2.83% |
#2
Prev: #2
|
1.4 | -416 | -1.9% |
P
S
|
20,961 | $6,560,793 |
$107.91
+191.9%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 2.47% |
#3
Prev: #3
|
3.1 | 1,630 | 18.5% |
P
S
|
10,433 | $5,045,607 |
$360.57
+30.9%
|
2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.98% | 1.80% |
#4
1
Prev: #5
|
0.8 | no change | no change |
P
S
|
4,373 | $3,843,692 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.48% |
#5
3
Prev: #8
|
0.7 | -38 | -0.3% |
P
S
|
11,106 | $3,485,063 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.71% | 1.51% |
#6
1
Prev: #7
|
2.7 | 5,660 | 19.7% |
P
S
|
34,459 | $3,313,577 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 1.58% | 1.61% |
#7
1
Prev: #6
|
2.6 | 226 | 0.8% |
P
S
|
29,816 | $3,057,333 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.17% |
#8
7
Prev: #15
|
2.7 | 2,037 | 24.0% |
P
S
|
10,511 | $2,857,520 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.47% | 0.64% |
#9
41
Prev: #50
|
2.9 | 16,724 | 143.4% |
P
S
|
28,389 | $2,849,688 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.43% | 2.03% |
#10
6
Prev: #4
|
0.7 | -8,334 | -27.0% |
P
S
|
22,526 | $2,776,555 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.30% | 1.20% |
#11
2
Prev: #13
|
2.5 | 4 | 0.0% |
P
S
|
10,413 | $2,523,695 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMMF
BLACKROCK ETF T...
|
ETF | 1.22% | — |
#12
Prev: #—
|
2.5 | 23,672 | no change |
NEW
|
23,672 | $2,372,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.23% |
#13
2
Prev: #11
|
2.5 | 601 | 5.0% |
P
S
|
12,687 | $2,366,126 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.11% | 1.21% |
#14
2
Prev: #12
|
0.5 | -637 | -1.9% |
P
S
|
32,152 | $2,155,149 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.10% | 1.18% |
#15
1
Prev: #14
|
0.5 | -408 | -3.9% |
P
S
|
10,056 | $2,132,576 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.05% |
#16
Prev: #16
|
0.4 | -192 | -2.2% |
P
S
|
8,586 | $1,981,821 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.01% | 0.62% |
#17
35
Prev: #52
|
2.6 | 7,354 | 53.8% |
P
S
|
21,023 | $1,959,344 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.99% | — |
#18
Prev: #—
|
2.4 | 27,651 | no change |
NEW
|
27,651 | $1,920,915 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.97% | 1.03% |
#19
1
Prev: #18
|
0.4 | no change | no change |
P
S
|
3,013 | $1,876,075 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.89% | 0.94% |
#20
2
Prev: #22
|
0.4 | no change | no change |
P
S
|
3,516 | $1,724,035 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.87% | 1.04% |
#21
4
Prev: #17
|
0.3 | no change | no change |
P
S
|
66,110 | $1,692,416 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.86% | 1.35% |
#22
12
Prev: #10
|
0.4 | -4,908 | -19.3% |
P
S
|
20,485 | $1,673,829 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.78% |
#23
7
Prev: #30
|
0.3 | -17 | -0.3% |
P
S
|
5,075 | $1,661,098 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.85% | 0.91% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
4,918 | $1,655,694 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.84% | 0.89% |
#25
1
Prev: #26
|
0.3 | no change | no change |
P
S
|
102,245 | $1,621,606 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.00% | 0.72% |
Sold All 😨
(Was: #39) |
0.3 | -6,177 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNGS
BANK MONTREAL M...
|
Bond/Debt | 0.00% | 0.46% |
Sold All 😨
(Was: #78) |
0.3 | -12,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.41% |
Sold All 😨
(Was: #87) |
0.3 | -12,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #96) |
0.3 | -9,595 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #101) |
0.3 | -4,059 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.27% |
Sold All 😨
(Was: #105) |
0.3 | -5,921 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #109) |
0.3 | -11,012 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #121) |
0.3 | -2,429 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #133) |
0.3 | -1,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.13% |
Sold All 😨
(Was: #138) |
0.3 | -7,487 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPI
FIDELITY COVING...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #139) |
0.3 | -4,710 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #141) |
0.3 | -8,547 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 173 holdings