SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MGO ONE SEVEN LLC

CIK 0001731444 · 24400 CHAGRIN BLVD., SUITE 310, BEACHWOOD, OH, 44122 · 216-771-4242

Reported Value
$3.1B
Q2 2025
Positions
1,192
Filings on Record
30
2019–present window
Filed
Jul 25, 2025
original filing

Summary

Mgo One Seven LLC reported $3.1B in U.S.-listed holdings across 1,192 positions for Q2 2025.

Its largest position, NVDA, represents 4.7% of the portfolio.

Compared with Q1 2025, the fund opened 164 new positions and exited 75.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+4.7%
Nvidia Corporation
New / Exited
164 / 75
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $233MQ4 ’18Q1 ’19: $307MQ2 ’19: $310MQ3 ’19: $348MQ4 ’19: $383MQ4 ’19Q1 ’20: $294MQ2 ’20: $385MQ3 ’20: $421MQ4 ’20: $485MQ4 ’20Q1 ’21: $582MQ2 ’21: $716MQ3 ’21: $788MQ4 ’21: $964MQ4 ’21Q1 ’22: $930MQ2 ’22: $725MQ3 ’22: $2.6BQ4 ’22: $1000MQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.1BQ3 ’23: $1.3BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.6BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $3.1BQ3 ’25: $4.3BQ4 ’25: $4.9BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 45.9%ADR: 1.3%REIT: 1.2%Other: 1.0%Other: 1.3%
  • ETP · 49.3% · $1.5B
  • Common Stock · 45.9% · $1.4B
  • ADR · 1.3% · $41M
  • REIT · 1.2% · $36M
  • Other · 1.0% · $32M
  • Other · 1.3% · $41M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUVEEN PFD SECS & INC OPPTYNEW+376.9K376.9K+$8M$8M
AB ACTIVE ETFS INCNEW+118.4K118.4K+$4M$4M
J P MORGAN EXCHANGE TRADED FNEW+32.4K32.4K+$4M$4M
AAONAAON INCNEW+47.2K47.2K+$3M$3M
IDXXIDEXX LABS INCNEW+5.9K5.9K+$3M$3M
ODFLOLD DOMINION FREIGHT LINE INNEW+18.9K18.9K+$3M$3M
ROSTROSS STORES INCNEW+22.9K22.9K+$3M$3M
FIRST TR EXCHNG TRADED FD VINEW+117.9K117.9K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM4.67%$145M918.9K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT3.64%$113M404.8K
3AAPLAPPLE INChistory →COM2.96%$92M449.0K
4MSFTMICROSOFT CORPhistory →COM2.31%$72M144.3K
5SPDR SERIES TRUSTBLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFLI HIGH YLD2.06%$64M1.32M
6J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · EQUITY PREMIUM1.98%$62M1.18M
7BNY MELLON ETF TRUSTINTERNATIONL EQT · US LRG CP CORE1.64%$51M542.7K
8ISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY1.63%$51M235.9K
9AMZNAMAZON COM INChistory →COM1.42%$44M200.6K
10SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ1.33%$42M1.48M
11SPDR S&P 500 ETF TRTR UNIT1.20%$37M60.6K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.18%$37M207.5K
13AVGOBROADCOM INChistory →COM0.87%$27M97.9K
14JPMJPMORGAN CHASE & CO.history →COM0.86%$27M92.2K
15VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM0.82%$26M339.2K
16METAMETA PLATFORMS INChistory →CL A0.80%$25M33.7K
17COSTCOSTCO WHSL CORP NEWhistory →COM0.77%$24M24.1K
18JANUS DETROIT STR TRHENDRSON AAA CL0.75%$23M462.0K
19GQ9SPDR GOLD TRhistory →GOLD SHS0.63%$20M64.7K
20LLYELI LILLY & COhistory →COM0.60%$19M23.8K
21NFLXNETFLIX INChistory →COM0.56%$18M13.1K
22VVISA INChistory →COM CL A0.55%$17M48.5K
23ORCLORACLE CORPhistory →COM0.54%$17M77.4K
24PACER FDS TRUS CASH COWS 1000.54%$17M303.5K
25VANGUARD WORLD FDINF TECH ETF0.50%$16M23.6K
26WMTWALMART INChistory →COM0.50%$16M159.7K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.49%$15M31.4K
28PIMCO ETF TRENHAN SHRT MA AC0.49%$15M150.9K
29TPLTEXAS PACIFIC LAND CORPORATIhistory →COM0.49%$15M14.3K
30BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.47%$15M278.5K
31PGPROCTER AND GAMBLE COhistory →COM0.47%$15M91.1K
32NDQINVESCO QQQ TRhistory →UNIT SER 10.46%$14M26.1K
33ALPS ETF TROSHARES US QUALT0.45%$14M260.0K
34VANGUARD SPECIALIZED FUNDSDIV APP ETF0.43%$13M65.7K
35EXMOCEXXON MOBIL CORPhistory →COM0.41%$13M119.3K
36JNJJOHNSON & JOHNSONhistory →COM0.40%$12M81.7K
37BLACKROCK ETF TRUSTISHARES US EQUIT0.40%$12M229.0K
38IAU*ISHARES GOLD TRhistory →ISHARES NEW0.37%$11M182.9K
39XLFSELECT SECTOR SPDR TRhistory →FINANCIAL0.37%$11M217.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B1,399May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.9B1,393Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B1,325Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B1,192Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B1,090May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.6B1,063Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B983Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B963Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B896May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B900Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B835Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B788Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B863May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1000M738Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B716Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$725M644Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$930M674May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$964M665Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$788M604Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$716M590Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$582M550Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$485M494Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$421M467Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$385M454Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$294M395Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$383M441Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$348M438Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$310M406Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$307M419Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$233M2,172Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.