Carmel Capital Management
Latest statistics and disclosures from Carmel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VST, AVGO, JPM, AMAT, C, and represent 47.07% of Carmel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMAT, VLO, NXPI, EWBC, TER, RTX, BRK.B, KLAC, VST, ASML.
- Reduced shares in these 3 stocks: AVGO, GPK, FI.
- Carmel Capital Management was a net buyer of stock by $551k.
- Carmel Capital Management has $329M in assets under management (AUM), dropping by 10.95%.
- Central Index Key (CIK): 0001878547
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Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vistra Energy (VST) | 15.2 | $50M | 256k | 195.92 |
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| Broadcom (AVGO) | 14.8 | $49M | -5% | 148k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 5.9 | $19M | 61k | 315.43 |
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| Applied Materials (AMAT) | 5.7 | $19M | +5% | 92k | 204.74 |
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| Citigroup Com New (C) | 5.4 | $18M | 176k | 101.50 |
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| Kla Corp Com New (KLAC) | 4.4 | $15M | 14k | 1078.60 |
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| Nxp Semiconductors N V (NXPI) | 4.2 | $14M | +3% | 61k | 227.73 |
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| Asml Holding N V N Y Registry Shs (ASML) | 4.2 | $14M | 14k | 968.09 |
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| Raytheon Technologies Corp (RTX) | 4.1 | $14M | +2% | 81k | 167.33 |
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| East West Ban (EWBC) | 4.1 | $13M | +3% | 126k | 106.45 |
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| Apple (AAPL) | 3.8 | $13M | 50k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $12M | +2% | 25k | 502.74 |
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| AutoZone (AZO) | 3.3 | $11M | 2.5k | 4290.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.9 | $9.5M | 169k | 56.10 |
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| Valero Energy Corporation (VLO) | 2.6 | $8.7M | +5% | 51k | 170.26 |
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| Teradyne (TER) | 2.5 | $8.2M | +4% | 60k | 137.64 |
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| RBC Bearings Incorporated (RBC) | 2.3 | $7.7M | 20k | 390.29 |
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| EnerSys (ENS) | 2.3 | $7.5M | 66k | 112.96 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.0 | $6.4M | 98k | 65.56 |
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| Graphic Packaging Holding Company (GPK) | 1.8 | $6.0M | -18% | 308k | 19.57 |
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| Fiserv (FI) | 1.8 | $6.0M | 46k | 128.93 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 1.8 | $5.8M | 130k | 44.20 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.7M | 5.1k | 326.36 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 2.5k | 517.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $398k | +17% | 1.1k | 355.47 |
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Past Filings by Carmel Capital Management
SEC 13F filings are viewable for Carmel Capital Management going back to 2021
- Carmel Capital Management 2025 Q3 filed Nov. 12, 2025
- Carmel Capital Management 2025 Q2 filed Aug. 5, 2025
- Carmel Capital Management 2025 Q1 filed April 29, 2025
- Carmel Capital Management 2024 Q4 filed Jan. 21, 2025
- Carmel Capital Management 2024 Q3 filed Oct. 17, 2024
- Carmel Capital Management 2024 Q2 filed Aug. 12, 2024
- Carmel Capital Management 2024 Q1 filed April 22, 2024
- Carmel Capital Management 2023 Q4 filed Jan. 22, 2024
- Carmel Capital Management 2023 Q3 filed Oct. 12, 2023
- Carmel Capital Management 2023 Q2 filed July 24, 2023
- Carmel Capital Management 2023 Q1 filed April 13, 2023
- Carmel Capital Management 2022 Q4 filed Jan. 12, 2023
- Carmel Capital Management 2022 Q3 filed Oct. 27, 2022
- Carmel Capital Management 2022 Q2 filed July 8, 2022
- Carmel Capital Management 2022 Q1 filed April 19, 2022
- Carmel Capital Management 2021 Q4 filed Feb. 17, 2022