1607 Capital Partners, LLC
Q3 2025 13F Holdings
- Locationrichmond, VA
- Num holdings
121
- Value ($000)
$1,327,115
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001436866
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EUFN ISHARES TR | MSCI EURO FL ETF | 464289180 | $99.02 M | 8 % | 2,883,631 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $91.32 M | 7 % | 4,363,200 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $85.35 M | 6 % | 3,691,522 | ||
USHY ISHARES TR | BROAD USD HIGH | 46435U853 | $74.79 M | 6 % | 1,979,500 | ||
FEZ SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | $52.95 M | 4 % | 852,398 | ||
BBJP J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | $47.33 M | 4 % | 713,645 | ||
EWJ ISHARES INC | MSCI JPN ETF NEW | 46434G822 | $45.99 M | 4 % | 573,377 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $45.91 M | 4 % | 457,945 | ||
JOF JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | $43.75 M | 3 % | 4,151,303 | ||
EZU ISHARES INC | MSCI EURZONE ETF | 464286608 | $41.50 M | 3 % | 669,946 |
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