Data as of Q4 2025 (Dec 31, 2025)

17 CAPITAL PARTNERS, LLC

โ€ขCIK: 1727407โ€ขFiling: Q4 2025

**17 CAPITAL PARTNERS, LLC** manages $188M across a diversified portfolio of 158 positions. The firm maintains significant exposure to mega-cap technology names, notably holding META at $29.1M and GOOGL at $6.6M. Core allocations also include fixed income instruments, evidenced by $3.3M in IEF and $2.8M in SGOV. This structure suggests a blend of growth-oriented equity bets alongside defensive fixed-income positioning.

Total AUM
$186.8M
+ $833.4K in options
QoQ Performance
+1.6%
Positions
118
+ 2 options
Top 10 Concentration
32.2%
Latest Filing
Q4 2025

Top Holdings Allocation

META
META15.5%
GOOGL3.5%
PH2.0%
GOOG1.9%
IEF1.8%
IUSV1.6%
AAPL1.5%
SGOV1.5%

๐Ÿ“ˆ Biggest Buys

PMMF
BLACKROCK ETF TRUST
NEW
1.3% of portfolio
RDVY
FIRST TR EXCHANGE TRADED FD
NEW
1.0% of portfolio
SGOV
ISHARES TR
+143.4%
1.5% of portfolio
NFLX
NETFLIX INC
+440.0%
0.6% of portfolio
TTE
TOTALENERGIES SE
NEW
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

MSFTCALL
MICROSOFT CORP
-87.5%
0.3% of portfolio
IVW
ISHARES TR
-27.0%
1.5% of portfolio
PEN
PENUMBRA INC
-52.6%
0.3% of portfolio
IWF
ISHARES TR
-31.7%
0.7% of portfolio
IVV
ISHARES TR
-29.9%
0.7% of portfolio

Sector Breakdown

Other56.8%
Technology27.3%
Financial4.2%
Consumer3.3%
Healthcare2.7%
Materials1.9%
ETF1.5%
Communication1.2%

๐Ÿšช Exited Positionssold since Q3 2025

VDC
VANGUARD WORLD FD
SOLD
$1.3M
FNGS
BANK MONTREAL MEDIUM
SOLD
$849.9K
TTEN
TOTALENERGIES SE
SOLD
$759.9K
CBSH
COMMERCE BANCSHARES INC
SOLD
$573.4K
FISV
FISERV INC
SOLD
$523.3K
+7 more exited positions

Changes from Q3 2025

NEW25 new positions
โ†‘45 increased
โ†“62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023