Vault-13

1015 Capital Partners, LLC

NARBERTH, PA · CIK 2133991 · 13F filing filed 2026-05-11

SEC-registered investment adviser since 2024 · limited liability company

$101.8m reported value
630positions
44.0%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 13,621 $9.3m9.16% 9.16% First filing
2 ISHARES TR CORE S&P MCP ETF IJH IJH 112,033 $7.4m7.26% 7.26% First filing
3 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 17,393 $5.8m5.73% 5.73% First filing
4 NVIDIA CORPORATION COM NVDA NVDA 26,930 $5.0m4.93% 4.93% First filing
5 ISHARES TR SHRT NAT MUN ETF SUB SUB 34,708 $3.7m3.64% 3.64% First filing
6 ISHARES TR CORE S&P SCP ETF IJR IJR 29,705 $3.6m3.51% 3.51% First filing
7 ISHARES TR 1 3 YR TREAS BD SHY SHY 33,252 $2.8m2.70% 2.70% First filing
8 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,950 $2.7m2.65% 2.65% First filing
9 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 16,070 $2.3m2.26% 2.26% First filing
10 ISHARES TR MSCI EAFE ETF EFA EFA 22,493 $2.2m2.12% 2.12% First filing
11 ISHARES TR CORE MSCI EAFE IEFA IEFA 21,556 $1.9m1.89% 1.89% First filing
12 APPLE INC COM AAPL AAPL 6,824 $1.9m1.82% 1.82% First filing
13 ISHARES TR MSCI KLD400 SOC DSI DSI 14,380 $1.9m1.82% 1.82% First filing
14 SPDR SER TR S&P DIVID ETF SDY SDY 12,814 $1.8m1.75% 1.75% First filing
15 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 34,613 $1.7m1.72% 1.72% First filing
16 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 11,790 $1.7m1.67% 1.67% First filing
17 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,388 $1.7m1.66% 1.66% First filing
18 ISHARES TR NATIONAL MUN ETF MUB MUB 15,674 $1.7m1.65% 1.65% First filing
19 MICROSOFT CORP COM MSFT MSFT 3,455 $1.7m1.64% 1.64% First filing
20 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE JIRE 21,510 $1.6m1.58% 1.58% First filing
21 AMAZON COM INC COM AMZN AMZN 5,936 $1.4m1.35% 1.35% First filing
22 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,921 $1.2m1.16% 1.16% First filing
23 SPDR SER TR BLOOMBERG HIGH Y JNK JNK 11,955 $1.2m1.14% 1.14% First filing
24 ADVANCED MICRO DEVICES INC COM AMD AMD 4,586 $982.1k0.96% 0.96% First filing
25 ISHARES INC MSCI EMRG CHN EMXC EMXC 13,176 $957.6k0.94% 0.94% First filing
26 ISHARES TR CORE US AGGBD ET AGG AGG 9,528 $951.7k0.93% 0.93% First filing
27 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 3,010 $866.4k0.85% 0.85% First filing
28 COSTCO WHSL CORP NEW COM COST COST 982 $846.8k0.83% 0.83% First filing
29 VISA INC COM CL A V V 2,363 $828.7k0.81% 0.81% First filing
30 JPMORGAN CHASE & CO COM JPM JPM 2,559 $824.6k0.81% 0.81% First filing
31 ELI LILLY & CO COM LLY LLY 672 $722.2k0.71% 0.71% First filing
32 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND JBND 12,765 $690.2k0.68% 0.68% First filing
33 PGIM ETF TR JENNISON FOC GWT PJFG PJFG 5,961 $663.0k0.65% 0.65% First filing
34 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 13,488 $638.7k0.63% 0.63% First filing
35 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 11,441 $615.1k0.60% 0.60% First filing
36 ILLINOIS TOOL WKS INC COM ITW ITW 2,353 $579.5k0.57% 0.57% First filing
37 UNITEDHEALTH GROUP INC COM UNH UNH 1,724 $569.1k0.56% 0.56% First filing
38 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 1,313 $517.2k0.51% 0.51% First filing
39 FIDELITY COVINGTON TRUST ENHANCED MID FMDE FMDE 13,612 $495.2k0.49% 0.49% First filing
40 DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS DFAS 7,084 $493.5k0.48% 0.48% First filing
41 SERVICENOW INC COM NOW NOW 2,860 $438.1k0.43% 0.43% First filing
42 S&P GLOBAL INC COM SPGI SPGI 824 $430.6k0.42% 0.42% First filing
43 EATON CORP PLC SHS ETN ETN 1,261 $401.6k0.39% 0.39% First filing
44 VANGUARD MALVERN FDS CORE BD ETF VCRB VCRB 5,100 $397.3k0.39% 0.39% First filing
45 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 7,680 $391.2k0.38% 0.38% First filing
46 COCA COLA CO COM KO KO 5,447 $380.8k0.37% 0.37% First filing
47 PROCTER AND GAMBLE CO COM PG PG 2,650 $379.8k0.37% 0.37% First filing
48 ABBOTT LABS COM ABT ABT 3,021 $378.5k0.37% 0.37% First filing
49 DEERE & CO COM DE DE 808 $376.2k0.37% 0.37% First filing
50 AUTOMATIC DATA PROCESSING IN COM ADP ADP 1,456 $374.5k0.37% 0.37% First filing
51 MICRON TECHNOLOGY INC COM MU MU 1,233 $351.9k0.35% 0.35% First filing
52 OREILLY AUTOMOTIVE INC COM ORLY ORLY 3,857 $351.8k0.35% 0.35% First filing
53 AMGEN INC COM AMGN AMGN 1,072 $350.9k0.34% 0.34% First filing
54 BROADCOM INC COM AVGO AVGO 989 $342.3k0.34% 0.34% First filing
55 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 5,283 $336.6k0.33% 0.33% First filing
56 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 661 $332.3k0.33% 0.33% First filing
57 ABBVIE INC COM ABBV ABBV 1,451 $331.5k0.33% 0.33% First filing
58 GE AEROSPACE COM NEW GE GE 1,050 $323.4k0.32% 0.32% First filing
59 AFLAC INC COM AFL AFL 2,898 $319.6k0.31% 0.31% First filing
60 META PLATFORMS INC CL A META META 481 $317.5k0.31% 0.31% First filing
61 JOHNSON & JOHNSON COM JNJ JNJ 1,532 $317.0k0.31% 0.31% First filing
62 INTUIT COM INTU INTU 467 $309.4k0.30% 0.30% First filing
63 WALMART INC COM WMT WMT 2,756 $307.0k0.30% 0.30% First filing
64 BOOKING HOLDINGS INC COM BKNG BKNG 55 $294.5k0.29% 0.29% First filing
65 TRANE TECHNOLOGIES PLC SHS TT TT 754 $293.5k0.29% 0.29% First filing
66 MASTERCARD INCORPORATED CL A MA MA 514 $293.4k0.29% 0.29% First filing
67 MARSH & MCLENNAN COS INC COM MRSH MRSH 1,567 $290.7k0.29% 0.29% First filing
68 LOWES COS INC COM LOW LOW 1,171 $282.4k0.28% 0.28% First filing
69 NETFLIX INC COM NFLX NFLX 2,980 $279.4k0.27% 0.27% First filing
70 ISHARES INC CORE MSCI EMKT IEMG IEMG 4,145 $278.6k0.27% 0.27% First filing
71 TESLA INC COM TSLA TSLA 610 $274.3k0.27% 0.27% First filing
72 ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG GSG 11,750 $271.0k0.27% 0.27% First filing
73 HOME DEPOT INC COM HD HD 770 $265.0k0.26% 0.26% First filing
74 EXXON MOBIL CORP COM XOM XOM 2,148 $258.5k0.25% 0.25% First filing
75 TEXAS INSTRS INC COM TXN TXN 1,444 $250.5k0.25% 0.25% First filing
76 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 2,629 $232.6k0.23% 0.23% First filing
77 KLA CORP COM NEW KLAC KLAC 191 $232.1k0.23% 0.23% First filing
78 ATLASSIAN CORPORATION CL A TEAM TEAM 1,417 $229.8k0.23% 0.23% First filing
79 PHILIP MORRIS INTL INC COM PM PM 1,406 $225.5k0.22% 0.22% First filing
80 CONSTELLATION ENERGY CORP COM CEG CEG 627 $221.5k0.22% 0.22% First filing
81 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,222 $217.2k0.21% 0.21% First filing
82 NEXTERA ENERGY INC COM NEE NEE 2,683 $215.4k0.21% 0.21% First filing
83 EQUINIX INC COM EQIX EQIX 279 $213.8k0.21% 0.21% First filing
84 INTERNATIONAL BUSINESS MACHS COM IBM IBM 682 $202.0k0.20% 0.20% First filing
85 MONDELEZ INTL INC CL A MDLZ MDLZ 3,678 $198.0k0.19% 0.19% First filing
86 RTX CORPORATION COM RTX RTX 1,039 $190.6k0.19% 0.19% First filing
87 QUALCOMM INC COM QCOM QCOM 1,097 $187.6k0.18% 0.18% First filing
88 PEPSICO INC COM PEP PEP 1,297 $186.1k0.18% 0.18% First filing
89 VALERO ENERGY CORP COM VLO VLO 1,137 $185.1k0.18% 0.18% First filing
90 LAM RESEARCH CORP COM NEW LRCX LRCX 1,063 $182.0k0.18% 0.18% First filing
91 BECTON DICKINSON & CO COM BDX BDX 933 $181.1k0.18% 0.18% First filing
92 BOSTON SCIENTIFIC CORP COM BSX BSX 1,832 $174.7k0.17% 0.17% First filing
93 AMERICAN INTL GROUP INC COM NEW AIG AIG 1,990 $170.2k0.17% 0.17% First filing
94 CHEVRON CORP NEW COM CVX CVX 1,091 $166.3k0.16% 0.16% First filing
95 ANALOG DEVICES INC COM ADI ADI 613 $166.2k0.16% 0.16% First filing
96 HONEYWELL INTL INC COM COM 850 $165.8k0.16% 0.16% First filing
97 MCDONALDS CORP COM MCD MCD 541 $165.3k0.16% 0.16% First filing
98 GOLDMAN SACHS GROUP INC COM GS GS 181 $159.1k0.16% 0.16% First filing
99 AIR PRODS & CHEMS INC COM APD APD 641 $158.3k0.16% 0.16% First filing
100 ISHARES TR RUS MID CAP ETF IWR IWR 1,627 $156.6k0.15% 0.15% First filing