Q2 2025 · 13F-HR
17 CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-08-12 · accession 0001727407-25-000002
$173.3M
Reported value
143
Positions
2025-06-30
Period end
The Brief · 17 CAPITAL PARTNERS, LLC · Q2 2025
AI · grounded in 13F
17 CAPITAL PARTNERS, LLC established a new position in META valued at $32.5M. The fund also initiated new stakes in MSFT for $4.4M and GOOGL for $3.8M. Additional new positions include IVW at $3.3M and PH at $3.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $32.5M | 18.8% | 44,057 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.52% | 8,774 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.19% | 21,507 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 1.91% | 30,125 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 1.76% | 4,373 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.64% | 2,120 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.8M | 1.62% | 29,603 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 1.59% | 28,726 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.4M | 1.41% | 32,749 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 1.37% | 25,393 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 1.28% | 10,409 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.14% | 11,144 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.11% | 8,753 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 1.11% | 9,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.09% | 11,971 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 1.08% | 3,516 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.99% | 66,110 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.99% | 8,354 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.97% | 2,719 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.7M | 0.95% | 3,013 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.95% | 4,853 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.93% | 5,965 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.91% | 3,724 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.91% | 4,489 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.86% | 9,396 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.5M | 0.86% | 13,434 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.85% | 3,822 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.83% | 1,739 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.83% | 4,907 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.83% | 5,122 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.82% | 20,200 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.4M | 0.81% | 102,245 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.81% | 9,078 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.77% | 6,072 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 0.76% | 32,826 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.75% | 15,894 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.74% | 4,150 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.74% | 14,994 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.74% | 18,210 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.74% | 11,650 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.73% | 28,135 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.73% | 47,725 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.71% | 7,173 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.71% | 1,191 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.69% | 13,615 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.68% | 7,890 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.67% | 2,260 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.66% | 3,340 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.66% | 6,102 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.65% | 8,888 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.65% | 7,083 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.65% | 5,216 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.64% | 4,659 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.64% | 2,041 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.64% | 8,184 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.63% | 1,952 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.63% | 5,492 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.62% | 41,999 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.61% | 3,673 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.60% | 3,710 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $995,583 | 0.57% | 1,501 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $989,565 | 0.57% | 3,856 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $984,921 | 0.57% | 6,672 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $984,345 | 0.57% | 9,776 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $925,891 | 0.53% | 21,398 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $918,902 | 0.53% | 1,550 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $917,760 | 0.53% | 3,824 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $913,919 | 0.53% | 7,110 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $889,652 | 0.51% | 11,104 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $883,393 | 0.51% | 3,723 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $868,374 | 0.50% | 1,705 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $842,728 | 0.49% | 6,058 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $818,035 | 0.47% | 3,687 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $811,956 | 0.47% | 11,923 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $810,158 | 0.47% | 9,294 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $807,044 | 0.47% | 3,187 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $792,775 | 0.46% | 3,874 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $788,308 | 0.45% | 6,943 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $769,223 | 0.44% | 1,245 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $755,986 | 0.44% | 7,468 | Common | NONE |
| 461202103 | INTU | INTUIT | $755,337 | 0.44% | 959 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $729,370 | 0.42% | 11,345 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $715,999 | 0.41% | 10,990 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $691,956 | 0.40% | 8,940 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $680,694 | 0.39% | 4,797 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $676,952 | 0.39% | 14,033 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $659,579 | 0.38% | 5,434 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $632,913 | 0.37% | 2,321 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $630,958 | 0.36% | 11,237 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $614,109 | 0.35% | 1,145 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $604,387 | 0.35% | 7,635 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $599,599 | 0.35% | 1,807 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $596,521 | 0.34% | 9,595 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $564,577 | 0.33% | 5,113 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $556,050 | 0.32% | 55,000 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $552,317 | 0.32% | 8,956 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $546,466 | 0.32% | 1,798 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $519,129 | 0.30% | 1,479 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $475,003 | 0.27% | 5,908 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $471,147 | 0.27% | 614 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $454,104 | 0.26% | 1,020 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $448,085 | 0.26% | 3,565 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $447,881 | 0.26% | 1,606 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $447,695 | 0.26% | 2,752 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $444,698 | 0.26% | 1,863 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $436,365 | 0.25% | 1,368 | Common | NONE |
| 92826C839 | V | VISA INC | $436,001 | 0.25% | 1,228 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $432,821 | 0.25% | 891 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $429,551 | 0.25% | 2,229 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $411,759 | 0.24% | 1,818 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $406,584 | 0.23% | 1,475 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $403,869 | 0.23% | 711 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $389,365 | 0.22% | 12,310 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $382,622 | 0.22% | 4,805 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $358,514 | 0.21% | 7,755 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $346,920 | 0.20% | 4,819 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $337,158 | 0.19% | 129 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $333,797 | 0.19% | 2,528 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $332,151 | 0.19% | 1,132 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $324,473 | 0.19% | 6,857 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $317,161 | 0.18% | 2,287 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $308,881 | 0.18% | 6,403 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $294,779 | 0.17% | 804 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $270,110 | 0.16% | 1,330 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,166 | 0.15% | 1,222 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $258,317 | 0.15% | 2,789 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $249,506 | 0.14% | 3,009 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $245,893 | 0.14% | 3,536 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $244,252 | 0.14% | 3,469 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $243,492 | 0.14% | 5,291 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $233,717 | 0.13% | 5,010 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $220,546 | 0.13% | 10,330 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $217,592 | 0.13% | 2,415 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $212,020 | 0.12% | 2,209 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $209,416 | 0.12% | 2,277 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,877 | 0.12% | 211 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $207,765 | 0.12% | 6,772 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $207,009 | 0.12% | 2,700 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $205,156 | 0.12% | 256 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $203,675 | 0.12% | 8,547 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $202,673 | 0.12% | 2,513 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $200,470 | 0.12% | 1,080 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $123,338 | 0.07% | 28,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.