Fund Holdings

17 CAPITAL PARTNERS, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 180 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
BLACKROCK ETF TRUST023,672+23,67202,372,645+2,372,645
FIRST TR EXCHANGE TRADED FD027,651+27,65101,920,915+1,920,915
ISHARES TR028,389+28,38902,849,688+2,849,688
ALPHABET INC020,961+20,96106,560,793+6,560,793
SELECT SECTOR SPDR TR030,970+30,97001,322,109+1,322,109
SELECT SECTOR SPDR TR08,076+8,07601,250,165+1,250,165
SHERWIN WILLIAMS CO(Call)03,100+3,10001,004,493+1,004,493
SELECT SECTOR SPDR TR06,595+6,5950949,482+949,482
SPDR SERIES TRUST03,203+3,2030890,050+890,050
TOTALENERGIES SE012,758+12,7580834,628+834,628
ISHARES TR08,218+8,2180820,814+820,814
WELLS FARGO CO NEW021,023+21,02301,959,344+1,959,344
ALPHABET INC011,106+11,10603,485,063+3,485,063
APPLE INC010,511+10,51102,857,520+2,857,520
ISHARES TR07,287+7,2870651,895+651,895
ISHARES GOLD TR07,954+7,9540645,626+645,626
ISHARES TR013,558+13,5580630,989+630,989
WESCO INTL INC02,455+2,4550600,591+600,591
VANGUARD SCOTTSDALE FDS010,040+10,0400589,649+589,649
GOLDMAN SACHS PHYSICAL GOLD013,616+13,6160579,361+579,361
VANGUARD MALVERN FDS011,705+11,7050578,929+578,929
EDWARDS LIFESCIENCES CORP06,711+6,7110572,113+572,113
ISHARES TR05,807+5,8070546,787+546,787
ISHARES TR06,579+6,5790544,873+544,873
ISHARES TR034,459+34,45903,313,577+3,313,577
MICROSOFT CORP(Call)01,100+1,1000531,982+531,982
ISHARES INC07,860+7,8600528,349+528,349
PARKER-HANNIFIN CORP04,373+4,37303,843,692+3,843,692
MICROSOFT CORP010,433+10,43305,045,607+5,045,607
ADVANCED MICRO DEVICES INC06,988+6,98801,496,550+1,496,550
ISHARES TR010,727+10,7270487,542+487,542
VANGUARD ADMIRAL FDS INC012,328+12,32801,367,915+1,367,915
VANGUARD CHARLOTTE FDS08,605+8,6050415,794+415,794
FIDELITY COVINGTON TRUST022,359+22,35901,226,168+1,226,168
ISHARES TR03,400+3,4000374,646+374,646
ISHARES TR02,983+2,9830898,330+898,330
INVESCO CURRENCYSHARES SWISS02,903+2,9030323,975+323,975
WISDOMTREE TR016,761+16,7610316,749+316,749
CAPITAL ONE FINL CORP010,413+10,41302,523,695+2,523,695
SPDR S&P 500 ETF TR01,669+1,66901,138,124+1,138,124
PEPSICO INC(Call)02,100+2,1000301,392+301,392
ISHARES TR02,603+2,6030286,720+286,720
VANECK ETF TRUST02,324+2,3240836,942+836,942
SHELL PLC06,886+6,8860505,983+505,983
J P MORGAN EXCHANGE TRADED F04,468+4,4680255,748+255,748
GOLDMAN SACHS ETF TR07,850+7,85001,039,105+1,039,105
VANGUARD BD INDEX FDS07,742+7,7420538,224+538,224
AMGEN INC05,075+5,07501,661,098+1,661,098
BANK NEW YORK MELLON CORP01,807+1,8070209,775+209,775
ELI LILLY & CO0193+1930207,413+207,413
ISHARES INC02,550+2,5500205,887+205,887
WISDOMTREE TR03,875+3,8750205,608+205,608
MONOLITHIC PWR SYS INC0224+2240203,025+203,025
GOLDMAN SACHS ETF TR010,140+10,1400468,975+468,975
INTUITIVE SURGICAL INC01,742+1,7420986,599+986,599
DANAHER CORPORATION05,476+5,47601,253,566+1,253,566
MERCK & CO INC07,604+7,6040800,397+800,397
US BANCORP DEL027,207+27,20701,451,766+1,451,766
NEUROCRINE BIOSCIENCES INC04,335+4,3350614,833+614,833
COTERRA ENERGY INC041,999+41,99901,105,414+1,105,414
NVIDIA CORPORATION012,687+12,68702,366,126+2,366,126
AMERICAN INTL GROUP INC014,975+14,97501,281,111+1,281,111
NOKIA CORP015,940+15,9400103,132+103,132
VANGUARD SCOTTSDALE FDS04,676+4,6760321,429+321,429
ISHARES TR029,816+29,81603,057,333+3,057,333
ISHARES TR05,569+5,56901,370,865+1,370,865
VANGUARD WORLD FD010,206+10,20601,362,399+1,362,399
HAGERTY INC055,000+55,0000739,200+739,200
FIRST TR EXCHANGE TRADED FD08,836+8,8360316,417+316,417
COCA COLA CO020,064+20,06401,402,674+1,402,674
BROADCOM INC01,393+1,3930482,117+482,117
VERTEX PHARMACEUTICALS INC0990+9900448,826+448,826
WISDOMTREE TR03,156+3,1560321,344+321,344
UNITED AIRLS HLDGS INC03,600+3,6000402,552+402,552
AMAZON COM INC08,586+8,58601,981,821+1,981,821
SCHWAB STRATEGIC TR032,283+32,28301,459,514+1,459,514
XCEL ENERGY INC013,727+13,72701,013,876+1,013,876
VANGUARD INDEX FDS0728+7280456,551+456,551
ALCON AG012,745+12,74501,004,433+1,004,433
IDEXX LABS INC01,465+1,4650991,116+991,116
BLACKROCK ENHANCED LARGE CAP013,791+13,7910322,296+322,296
TAIWAN SEMICONDUCTOR MFG LTD01,829+1,8290555,815+555,815
J P MORGAN EXCHANGE TRADED F013,210+13,2100900,262+900,262
PNC FINL SVCS GROUP INC06,052+6,05201,263,234+1,263,234
ISHARES TR03,781+3,7810304,862+304,862
AMERICAN EXPRESS CO01,343+1,3430496,843+496,843
MARVELL TECHNOLOGY INC09,230+9,2300784,365+784,365
ASTRAZENECA PLC02,551+2,5510234,513+234,513
ISHARES TR012,310+12,3100456,578+456,578
QUALCOMM INC09,289+9,28901,588,883+1,588,883
BANK AMERICA CORP06,780+6,7800372,900+372,900
ISHARES TR03,510+3,5100337,943+337,943
VISA INC01,257+1,2570440,842+440,842
PEPSICO INC02,584+2,5840370,856+370,856
VANGUARD INDEX FDS02,604+2,6040544,548+544,548
ISHARES TR02,930+2,9300288,605+288,605
MASTERCARD INCORPORATED01,972+1,97201,125,775+1,125,775
CORPAY INC01,759+1,7590529,336+529,336
VANGUARD WORLD FD01,654+1,65401,246,752+1,246,752
MEDTRONIC PLC09,285+9,2850891,917+891,917
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