Institutional Manager · CIK 0001731444
MGO ONE SEVEN LLC
Beachwood, OH · File #028-18648
Latest AUM
$4.90B
Positions
1,393
Top-10 Concentration
43.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,393 pos · $4.90B
- 13F HOLDINGS REPORTQ/E Sep 20251,325 pos · $4.33B
- 13F HOLDINGS REPORTQ/E Jun 20251,192 pos · $3.11B
- 13F HOLDINGS REPORTQ/E Mar 20251,090 pos · $2.58B
- 13F HOLDINGS REPORTQ/E Dec 20241,063 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Sep 2024983 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Jun 2024963 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Mar 2024896 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Dec 2023835 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 2023788 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2023863 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Mar 2023738 pos · $999.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,003,842 | $187.2M | 9.32% |
| 2 | APPLE INC | AAPL | 578,430 | $157.3M | 7.83% |
| 3 | MICROSOFT CORP | MSFT | 210,566 | $101.8M | 5.07% |
| 4 | VANGUARD INDEX FDS | 922908363 | 161,462 | $101.3M | 5.04% |
| 5 | AMAZON COM INC | AMZN | 270,931 | $62.5M | 3.11% |
| 6 | BROADCOM INC | AVGO | 175,108 | $60.6M | 3.02% |
| 7 | ALPHABET INC | GOOG | 186,912 | $58.5M | 2.91% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 165,055 | $53.2M | 2.65% |
| 9 | SPDR S&P 500 ETF TR | SPY | 73,755 | $50.3M | 2.50% |
| 10 | BLACKROCK ETF TRUST | BLK | 827,056 | $50.3M | 2.50% |
| 11 | VANGUARD INDEX FDS | 922908744 | 251,376 | $48.0M | 2.39% |
| 12 | ISHARES TR | 464287309 | 377,677 | $46.6M | 2.32% |
| 13 | ISHARES TR | 464287408 | 216,369 | $45.9M | 2.28% |
| 14 | BLACKROCK ETF TRUST II | BLK | 829,243 | $43.8M | 2.18% |
| 15 | ISHARES TR | 464287200 | 63,269 | $43.3M | 2.16% |
| 16 | VANGUARD INDEX FDS | 922908736 | 88,670 | $43.3M | 2.15% |
| 17 | BNY MELLON ETF TRUST | 09661T404 | 457,785 | $42.4M | 2.11% |
| 18 | ISHARES TR | 46434V613 | 832,390 | $38.7M | 1.93% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 764,410 | $38.7M | 1.92% |
| 20 | META PLATFORMS INC | META | 54,356 | $35.9M | 1.79% |