Filed: 11/14/2025ACC: 0001727407-25-000006
๐ What this filing means
17 CAPITAL PARTNERS, LLC filed this quarterly 13FโHR report disclosing 145 equity positions with a total reported market value of $183.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$183.82M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$76.76M41.8%
CL A$37.53M20.4%
CAP STK CL A$5.20M2.8%
S&P 500 GRWT ETF$3.73M2.0%
COM NEW$3.31M1.8%
CORE S&P US VLU$2.96M1.6%
SPONSORED ADS$2.90M1.6%
Portfolio Concentration
Top 3$42.12M22.9%
4โ10$20.48M11.1%
11โ25$28.85M15.7%
Rest$92.36M50.2%
Top 3 weight
22.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings145
Rows:
META PLATFORMS INC
SOLEShares44.09K
TypeSH
Market value$32.38M
17.62%
Sole
0.00
Shared
0.00
None
44.09K
ALPHABET INC
SOLEShares21.38K
TypeSH
Market value$5.20M
2.83%
Sole
0.00
Shared
0.00
None
21.38K
MICROSOFT CORP
SOLEShares8.80K
TypeSH
Market value$4.55M
2.47%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$3.73M
2.03%
Sole
0.00
Shared
0.00
None
30.86K
PARKER-HANNIFIN CORP
SOLEShares4.37K
TypeSH
Market value$3.32M
1.80%
Sole
0.00
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$2.96M
1.61%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares28.80K
TypeSH
Market value$2.78M
1.51%
Sole
0.00
Shared
0.00
None
28.80K
ALPHABET INC
SOLEShares11.14K
TypeSH
Market value$2.71M
1.48%
Sole
0.00
Shared
0.00
None
11.14K
NETFLIX INC
SOLEShares2.09K
TypeSH
Market value$2.50M
1.36%
Sole
0.00
Shared
0.00
None
2.09K
UBER TECHNOLOGIES INC
SOLEShares25.39K
TypeSH
Market value$2.49M
1.35%
Sole
0.00
Shared
0.00
None
25.39K
NVIDIA CORPORATION
SOLEShares12.09K
TypeSH
Market value$2.26M
1.23%
Sole
0.00
Shared
0.00
None
12.09K
CORTEVA INC
SOLEShares32.79K
TypeSH
Market value$2.22M
1.21%
Sole
0.00
Shared
0.00
None
32.79K
CAPITAL ONE FINL CORP
SOLEShares10.41K
TypeSH
Market value$2.21M
1.20%
Sole
0.00
Shared
0.00
None
10.41K
ISHARES TR
SOLEShares10.46K
TypeSH
Market value$2.16M
1.18%
Sole
0.00
Shared
0.00
None
10.46K
APPLE INC
SOLEShares8.47K
TypeSH
Market value$2.16M
1.17%
Sole
0.00
Shared
0.00
None
8.47K
AMAZON COM INC
SOLEShares8.78K
TypeSH
Market value$1.93M
1.05%
Sole
0.00
Shared
0.00
None
8.78K
SONY GROUP CORP
SOLEShares66.11K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
66.11K
MARTIN MARIETTA MATLS INC
SOLEShares3.01K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares2.71K
TypeSH
Market value$1.82M
0.99%
Sole
0.00
Shared
0.00
None
2.71K
ISHARES TR
SOLEShares4.76K
TypeSH
Market value$1.74M
0.95%
Sole
0.00
Shared
0.00
None
4.76K
AMERIPRISE FINL INC
SOLEShares3.52K
TypeSH
Market value$1.73M
0.94%
Sole
0.00
Shared
0.00
None
3.52K
LENNAR CORP
SOLEShares13.43K
TypeSH
Market value$1.69M
0.92%
Sole
0.00
Shared
0.00
None
13.43K
GENERAL DYNAMICS CORP
SOLEShares4.92K
TypeSH
Market value$1.68M
0.91%
Sole
0.00
Shared
0.00
None
4.92K
ECOLAB INC
SOLEShares5.96K
TypeSH
Market value$1.63M
0.89%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 44.09K | SH | $32.38M 17.62% | 0.00 | 0.00 | 44.09K |
ALPHABET INCSOLE | CAP STK CL A | 21.38K | SH | $5.20M 2.83% | 0.00 | 0.00 | 21.38K |
MICROSOFT CORPSOLE | COM | 8.80K | SH | $4.55M 2.47% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.86K | SH | $3.73M 2.03% | 0.00 | 0.00 | 30.86K |
PARKER-HANNIFIN CORPSOLE | COM | 4.37K | SH | $3.32M 1.80% | 0.00 | 0.00 | 4.37K |
ISHARES TRSOLE | CORE S&P US VLU | 29.59K | SH | $2.96M 1.61% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.80K | SH | $2.78M 1.51% | 0.00 | 0.00 | 28.80K |
ALPHABET INCSOLE | CAP STK CL C | 11.14K | SH | $2.71M 1.48% | 0.00 | 0.00 | 11.14K |
NETFLIX INCSOLE | COM | 2.09K | SH | $2.50M 1.36% | 0.00 | 0.00 | 2.09K |
UBER TECHNOLOGIES INCSOLE | COM | 25.39K | SH | $2.49M 1.35% | 0.00 | 0.00 | 25.39K |
NVIDIA CORPORATIONSOLE | COM | 12.09K | SH | $2.26M 1.23% | 0.00 | 0.00 | 12.09K |
CORTEVA INCSOLE | COM | 32.79K | SH | $2.22M 1.21% | 0.00 | 0.00 | 32.79K |
CAPITAL ONE FINL CORPSOLE | COM | 10.41K | SH | $2.21M 1.20% | 0.00 | 0.00 | 10.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.46K | SH | $2.16M 1.18% | 0.00 | 0.00 | 10.46K |
APPLE INCSOLE | COM | 8.47K | SH | $2.16M 1.17% | 0.00 | 0.00 | 8.47K |
AMAZON COM INCSOLE | COM | 8.78K | SH | $1.93M 1.05% | 0.00 | 0.00 | 8.78K |
SONY GROUP CORPSOLE | SPONSORED ADR | 66.11K | SH | $1.90M 1.04% | 0.00 | 0.00 | 66.11K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.01K | SH | $1.90M 1.03% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.91K | SH | $1.83M 1.00% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.71K | SH | $1.82M 0.99% | 0.00 | 0.00 | 2.71K |
ISHARES TRSOLE | RUS 1000 ETF | 4.76K | SH | $1.74M 0.95% | 0.00 | 0.00 | 4.76K |
AMERIPRISE FINL INCSOLE | COM | 3.52K | SH | $1.73M 0.94% | 0.00 | 0.00 | 3.52K |
LENNAR CORPSOLE | CL A | 13.43K | SH | $1.69M 0.92% | 0.00 | 0.00 | 13.43K |
GENERAL DYNAMICS CORPSOLE | COM | 4.92K | SH | $1.68M 0.91% | 0.00 | 0.00 | 4.92K |
ECOLAB INCSOLE | COM | 5.96K | SH | $1.63M 0.89% | 0.00 | 0.00 | 5.96K |
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