Q4 2025 · 13F-HR
17 CAPITAL PARTNERS, LLCholdings as filed
Filed 2026-02-13 · accession 0001727407-26-000002
$194.0M
Reported value
161
Positions
2025-12-31
Period end
The Brief · 17 CAPITAL PARTNERS, LLC · Q4 2025
AI · grounded in 13F
17 CAPITAL PARTNERS, LLC established a new position in PMMF valued at $2.37M. The fund also opened a new position in RDVY for $1.92M and increased its holdings in SGOV by 143.37%. On the sell side, the fund closed its positions in VDC and FNGS, reducing its exposure by $1.32M and $849,907 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $29.1M | 15.0% | 44,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 3.38% | 20,961 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.60% | 10,433 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 1.98% | 4,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 1.80% | 11,106 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.3M | 1.71% | 34,459 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 1.58% | 29,816 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.47% | 10,511 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.8M | 1.47% | 28,389 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.43% | 22,526 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.5M | 1.30% | 10,413 | Common | SOLE |
| 09290C756 | PMMF | BLACKROCK ETF TRUST | $2.4M | 1.22% | 23,672 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.22% | 12,687 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 1.11% | 32,152 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 1.10% | 10,056 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.02% | 8,586 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 1.01% | 21,023 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.99% | 27,651 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.97% | 3,013 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.89% | 3,516 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.87% | 66,110 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.86% | 20,485 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.86% | 5,075 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.85% | 4,918 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.6M | 0.84% | 102,245 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.83% | 4,335 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.82% | 9,289 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.81% | 5,965 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.78% | 9,056 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.77% | 6,988 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.75% | 32,283 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.75% | 27,207 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.72% | 20,064 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.71% | 13,434 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.71% | 5,569 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.71% | 12,328 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.4M | 0.70% | 10,206 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.69% | 3,833 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.68% | 30,970 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.67% | 2,123 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.67% | 1,903 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.66% | 14,975 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.65% | 2,671 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.65% | 6,052 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.65% | 5,476 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.64% | 8,076 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.64% | 1,654 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.64% | 4,175 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.2M | 0.63% | 22,359 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.63% | 7,901 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.63% | 2,590 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.62% | 11,650 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.60% | 18,210 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.60% | 42,238 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.59% | 2,257 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.59% | 1,669 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.58% | 1,972 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.1M | 0.57% | 41,999 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.55% | 3,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.54% | 11,275 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.0M | 0.54% | 7,850 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $1.0M | 0.53% | 6,923 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.0M | 0.52% | 13,727 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.52% | 7,066 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.52% | 3,100 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $1.0M | 0.52% | 12,745 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $991,116 | 0.51% | 1,465 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $986,599 | 0.51% | 1,742 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $968,071 | 0.50% | 3,919 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $949,482 | 0.49% | 6,595 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $912,246 | 0.47% | 5,955 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $900,339 | 0.46% | 7,110 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $900,262 | 0.46% | 13,210 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $898,330 | 0.46% | 2,983 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $891,917 | 0.46% | 9,285 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $890,604 | 0.46% | 3,693 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $890,050 | 0.46% | 3,203 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $887,894 | 0.46% | 4,373 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $870,993 | 0.45% | 6,933 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $851,388 | 0.44% | 3,964 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $836,942 | 0.43% | 2,324 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $834,628 | 0.43% | 12,758 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $825,505 | 0.43% | 3,698 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $820,814 | 0.42% | 8,218 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $800,397 | 0.41% | 7,604 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $799,236 | 0.41% | 1,705 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $787,568 | 0.41% | 6,035 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $784,365 | 0.40% | 9,230 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $739,200 | 0.38% | 55,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $702,715 | 0.36% | 1,548 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $680,987 | 0.35% | 3,697 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $651,895 | 0.34% | 7,287 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $645,626 | 0.33% | 7,954 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $630,989 | 0.33% | 13,558 | Common | SOLE |
| 461202103 | INTU | INTUIT | $624,000 | 0.32% | 942 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $620,180 | 0.32% | 1,092 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $614,833 | 0.32% | 4,335 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $609,891 | 0.31% | 14,974 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $600,591 | 0.31% | 2,455 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $589,649 | 0.30% | 10,040 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $579,361 | 0.30% | 13,616 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $578,929 | 0.30% | 11,705 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $572,113 | 0.29% | 6,711 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $569,587 | 0.29% | 1,832 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $558,225 | 0.29% | 1,443 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $557,889 | 0.29% | 1,664 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $555,815 | 0.29% | 1,829 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $546,787 | 0.28% | 5,807 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $544,873 | 0.28% | 6,579 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $544,548 | 0.28% | 2,604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $543,860 | 0.28% | 2,053 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $541,550 | 0.28% | 8,935 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $538,224 | 0.28% | 7,742 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $531,982 | 0.27% | 1,100 | CALL | SOLE |
| 219948106 | CPAY | CORPAY INC | $529,336 | 0.27% | 1,759 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $528,349 | 0.27% | 7,860 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $505,983 | 0.26% | 6,886 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $496,843 | 0.26% | 1,343 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $487,542 | 0.25% | 10,727 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $482,117 | 0.25% | 1,393 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $468,975 | 0.24% | 10,140 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $456,578 | 0.24% | 12,310 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $456,551 | 0.24% | 728 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $448,826 | 0.23% | 990 | Common | SOLE |
| 92826C839 | V | VISA INC | $440,842 | 0.23% | 1,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $422,729 | 0.22% | 841 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $415,794 | 0.21% | 8,605 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $402,552 | 0.21% | 3,600 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $374,646 | 0.19% | 3,400 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $372,900 | 0.19% | 6,780 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $370,856 | 0.19% | 2,584 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $356,556 | 0.18% | 614 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $338,928 | 0.17% | 6,195 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $337,943 | 0.17% | 3,510 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $332,711 | 0.17% | 1,707 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $323,975 | 0.17% | 2,903 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCED LARGE CAP | $322,296 | 0.17% | 13,791 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $321,429 | 0.17% | 4,676 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $321,344 | 0.17% | 3,156 | Common | SOLE |
| 97717W133 | CEW | WISDOMTREE TR | $316,749 | 0.16% | 16,761 | Common | SOLE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE TRADED FD | $316,417 | 0.16% | 8,836 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $304,862 | 0.16% | 3,781 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $301,392 | 0.16% | 2,100 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $291,159 | 0.15% | 1,122 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $288,605 | 0.15% | 2,930 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $286,720 | 0.15% | 2,603 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $272,439 | 0.14% | 3,253 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $255,748 | 0.13% | 4,468 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $241,788 | 0.12% | 226 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $241,214 | 0.12% | 701 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $239,686 | 0.12% | 1,049 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $234,513 | 0.12% | 2,551 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $216,457 | 0.11% | 1,335 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $209,775 | 0.11% | 1,807 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $207,413 | 0.11% | 193 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $205,887 | 0.11% | 2,550 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $205,608 | 0.11% | 3,875 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $205,455 | 0.11% | 102 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $203,025 | 0.10% | 224 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $103,132 | 0.05% | 15,940 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $52,236 | 0.03% | 17,889 | Common | SOLE |
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.