1607 Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$1,467,330
Net value change ($000)
+140,215 (10.6%)
New positions
20
Sold out positions
14
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FEZ 120,146 226.9%
BBJP 64,315 135.9%
EWL 54,574 155.9%
EUFN 42,104 42.5%
EFR 12,155 320.0%
ETW 9,767 269.1%
EFT 8,171 950.1%
IAF 7,911 NEW
DSL 5,433 NEW
USA 4,519 113.4%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -45,991 -100.0%
BKLN -30,322 -33.2%
USHY -17,339 -23.2%
IEF -11,644 -41.8%
GOVT -11,412 -13.4%
EZU -10,024 -24.2%
AGG -9,918 -21.6%
IAF -8,919 -100.0%
JEQ -6,824 -100.0%
BOE -6,780 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type