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1607 Capital Partners, LLC

Q4 2025 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    126

  • Value ($000)

    $1,467,330

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001436866
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
F
FEZ

SPDR INDEX SHS FDS

EURO STOXX 50
78463X202
$173.1M
12 %

2,688,253

E
EUFN

ISHARES TR

MSCI EURO FL ETF
464289180
$141.13M
10 %

3,805,027

B
BBJP

J P MORGAN EXCHANGE TRADED F

BETABULDRS JAPAN
46641Q217
$111.64M
8 %

1,693,882

E
EWL

ISHARES INC

MSCI SWITZERLAND
464286749
$89.59M
6 %

1,494,082

G
GOVT

ISHARES TR

US TREAS BD ETF
46429B267
$73.94M
5 %

3,211,122

B
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$61M
4 %

2,904,775

U
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$57.45M
4 %

1,536,225

J
JOF

JAPAN SMALLER CAPITALIZATION

COM
47109U104
$44.22M
3 %

3,990,675

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$35.99M
3 %

360,343

E
EZU

ISHARES INC

MSCI EURZONE ETF
464286608
$31.47M
2 %

490,986

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