Q3 2025 · 13F-HR
17 CAPITAL PARTNERS, LLCholdings as filed
Filed 2025-11-14 · accession 0001727407-25-000006
$183.8M
Reported value
145
Positions
2025-09-30
Period end
The Brief · 17 CAPITAL PARTNERS, LLC · Q3 2025
AI · grounded in 13F
17 CAPITAL PARTNERS, LLC established a new position in META valued at $32.38M. The fund also initiated new stakes in GOOGL for $5.2M and MSFT for $4.55M. Additional new positions include IVW at $3.73M and PH at $3.32M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $32.4M | 17.6% | 44,092 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 2.83% | 21,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.47% | 8,803 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.7M | 2.03% | 30,860 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 1.80% | 4,373 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.0M | 1.61% | 29,590 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.8M | 1.51% | 28,799 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 1.48% | 11,144 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 1.36% | 2,088 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.35% | 25,393 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.23% | 12,086 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 1.21% | 32,789 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 1.20% | 10,409 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.2M | 1.18% | 10,464 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.17% | 8,474 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.05% | 8,778 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.9M | 1.04% | 66,110 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 1.03% | 3,013 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 1.00% | 3,911 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.99% | 2,713 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.95% | 4,758 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.94% | 3,516 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.7M | 0.92% | 13,434 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.91% | 4,918 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.89% | 5,965 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.6M | 0.89% | 102,245 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.88% | 2,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.85% | 9,396 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.84% | 9,078 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.78% | 5,092 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.77% | 32,750 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.76% | 15,922 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.75% | 11,650 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.73% | 7,901 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.73% | 3,822 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.73% | 20,200 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.72% | 4,175 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.72% | 2,260 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.72% | 6,177 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.72% | 27,207 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.71% | 2,660 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $1.3M | 0.71% | 7,510 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.70% | 9,775 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.70% | 5,294 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.69% | 46,435 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.68% | 1,747 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.67% | 1,660 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.66% | 6,052 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.64% | 14,994 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.64% | 11,665 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.64% | 18,210 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.62% | 13,669 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.62% | 8,201 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.62% | 3,263 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.1M | 0.61% | 4,123 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.61% | 1,964 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.60% | 3,698 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.60% | 1,196 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.59% | 4,560 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.59% | 5,492 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.59% | 7,083 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.55% | 3,710 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.55% | 6,217 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $993,276 | 0.54% | 41,999 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $978,322 | 0.53% | 3,862 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $961,590 | 0.52% | 11,923 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $960,272 | 0.52% | 3,989 | Common | NONE |
| H01301128 | ALC | ALCON AG | $953,355 | 0.52% | 12,795 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $941,085 | 0.51% | 1,473 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $940,442 | 0.51% | 21,398 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $928,088 | 0.50% | 3,693 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $922,314 | 0.50% | 8,349 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $901,335 | 0.49% | 7,110 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $900,507 | 0.49% | 6,943 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $895,751 | 0.49% | 3,178 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $885,161 | 0.48% | 9,294 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $852,859 | 0.46% | 12,560 | Common | NONE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $849,907 | 0.46% | 12,145 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $846,969 | 0.46% | 15,784 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $843,213 | 0.46% | 6,058 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $836,098 | 0.45% | 1,705 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $829,394 | 0.45% | 1,245 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $821,114 | 0.45% | 1,836 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $815,083 | 0.44% | 1,558 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $788,824 | 0.43% | 3,874 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $788,455 | 0.43% | 6,052 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $759,913 | 0.41% | 12,731 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $745,281 | 0.41% | 8,865 | Common | NONE |
| 461202103 | INTU | INTUIT | $704,763 | 0.38% | 1,032 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $662,200 | 0.36% | 55,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $651,746 | 0.35% | 1,986 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $640,806 | 0.35% | 7,635 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $610,472 | 0.33% | 1,611 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $574,720 | 0.31% | 1,761 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $573,961 | 0.31% | 2,117 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $573,397 | 0.31% | 9,595 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $566,151 | 0.31% | 5,124 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $543,629 | 0.30% | 8,956 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $541,782 | 0.29% | 2,286 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $530,049 | 0.29% | 2,532 | Common | NONE |
| 337738108 | FISV | FISERV INC | $523,327 | 0.28% | 4,059 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $521,677 | 0.28% | 1,811 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $507,749 | 0.28% | 1,818 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $500,455 | 0.27% | 3,565 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $499,555 | 0.27% | 5,921 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $477,264 | 0.26% | 1,697 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $454,395 | 0.25% | 1,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $447,941 | 0.24% | 891 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $431,560 | 0.23% | 11,012 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $428,572 | 0.23% | 614 | Common | NONE |
| 92826C839 | V | VISA INC | $423,994 | 0.23% | 1,242 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $422,725 | 0.23% | 12,310 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $420,635 | 0.23% | 1,275 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $405,396 | 0.22% | 662 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $396,148 | 0.22% | 8,481 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $387,724 | 0.21% | 990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $355,032 | 0.19% | 2,528 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $354,784 | 0.19% | 6,877 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $347,400 | 0.19% | 3,600 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $343,095 | 0.19% | 6,425 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $327,113 | 0.18% | 2,429 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $325,773 | 0.18% | 804 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $324,090 | 0.18% | 1,122 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $320,219 | 0.17% | 3,364 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $303,802 | 0.17% | 130 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $294,028 | 0.16% | 4,150 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $293,446 | 0.16% | 6,285 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $288,918 | 0.16% | 3,435 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $276,638 | 0.15% | 2,765 | Common | NONE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $274,114 | 0.15% | 11,918 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $264,167 | 0.14% | 2,622 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $260,133 | 0.14% | 3,204 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $254,914 | 0.14% | 1,790 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE TRADED FD | $250,527 | 0.14% | 6,996 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $249,600 | 0.14% | 1,078 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $247,831 | 0.13% | 256 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $246,523 | 0.13% | 3,435 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $236,739 | 0.13% | 7,487 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $235,991 | 0.13% | 4,710 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $221,391 | 0.12% | 3,178 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $219,743 | 0.12% | 8,547 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $213,200 | 0.12% | 1,335 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $206,781 | 0.11% | 2,578 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $200,239 | 0.11% | 2,610 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $135,229 | 0.07% | 32,429 | 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.