Carmel Capital Partners
Latest statistics and disclosures from Carmel Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, HD, LEN, CGMS, PLTR, and represent 28.47% of Carmel Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CGMS, QCOM, VMI, ON, IBTI, CRM, BN, OBDC, PFXF, CLOX.
- Started 15 new stock positions in CEF, V, STX, MSIF, VOOG, SNOW, PRM, HHH, BNDX, BWXT. INV, AXP, IBTH, CAH, VMI.
- Reduced shares in these 10 stocks: PLTR (-$12M), HD, SYK, ILMN, VUG, , ABT, BLK, ABBV, NOBL.
- Sold out of its positions in ABT, BLK, ILMN, FLOT, SYK, VUG.
- Carmel Capital Partners was a net buyer of stock by $55M.
- Carmel Capital Partners has $285M in assets under management (AUM), dropping by 20.07%.
- Central Index Key (CIK): 0001900481
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Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.8 | $28M | +2% | 555k | 50.32 |
|
| Home Depot (HD) | 9.0 | $26M | -6% | 74k | 344.10 |
|
| Lennar Corp Cl A (LEN) | 3.6 | $10M | 100k | 102.80 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 3.3 | $9.5M | +101% | 345k | 27.62 |
|
| Palantir Technologies Cl A (PLTR) | 2.7 | $7.8M | -61% | 44k | 177.75 |
|
| Qualcomm (QCOM) | 2.3 | $6.6M | +76% | 39k | 171.05 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.3 | $6.6M | +32% | 373k | 17.66 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 2.3 | $6.5M | +15% | 245k | 26.48 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.2 | $6.2M | +34% | 328k | 18.84 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.2 | $6.1M | +35% | 298k | 20.60 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.1 | $6.1M | +32% | 364k | 16.70 |
|
| Tesla Motors (TSLA) | 2.1 | $6.0M | +29% | 13k | 449.72 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.1 | $6.0M | +43% | 270k | 22.36 |
|
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 2.1 | $6.0M | +36% | 236k | 25.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.9M | +27% | 19k | 313.80 |
|
| Api Group Corp Com Stk (APG) | 1.5 | $4.2M | +37% | 110k | 38.26 |
|
| ON Semiconductor (ON) | 1.4 | $4.0M | +119% | 73k | 54.15 |
|
| Dollar General (DG) | 1.3 | $3.7M | +49% | 28k | 132.77 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $3.5M | +43% | 35k | 99.91 |
|
| Apollo Global Mgmt (APO) | 1.2 | $3.4M | +73% | 24k | 144.76 |
|
| Iqvia Holdings (IQV) | 1.2 | $3.4M | +50% | 15k | 225.41 |
|
| Apple (AAPL) | 1.2 | $3.3M | +27% | 12k | 271.86 |
|
| Starwood Property Trust (STWD) | 1.1 | $3.3M | +63% | 182k | 18.01 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $3.2M | +129% | 69k | 45.89 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $3.1M | +58% | 116k | 27.08 |
|
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $3.0M | +40% | 315k | 9.68 |
|
| Owl Rock Capital Corporation (OBDC) | 1.1 | $3.0M | +135% | 242k | 12.43 |
|
| Hca Holdings (HCA) | 1.0 | $3.0M | +46% | 6.4k | 466.86 |
|
| Capital One Financial (COF) | 1.0 | $2.9M | +66% | 12k | 242.36 |
|
| Nextera Energy (NEE) | 1.0 | $2.8M | +57% | 35k | 80.28 |
|
| Applied Materials (AMAT) | 1.0 | $2.8M | +13% | 11k | 256.99 |
|
| Carrier Global Corporation (CARR) | 0.9 | $2.7M | +150% | 51k | 52.84 |
|
| salesforce (CRM) | 0.9 | $2.6M | +222% | 9.9k | 264.91 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | +37% | 14k | 186.50 |
|
| Oracle Corporation (ORCL) | 0.9 | $2.6M | +31% | 13k | 194.91 |
|
| Intercontinental Exchange (ICE) | 0.9 | $2.5M | +62% | 16k | 161.96 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $2.5M | +61% | 8.6k | 287.25 |
|
| Rockwell Automation (ROK) | 0.9 | $2.5M | +53% | 6.3k | 389.05 |
|
| Travelers Companies (TRV) | 0.9 | $2.4M | +61% | 8.4k | 290.06 |
|
| RPM International (RPM) | 0.8 | $2.4M | +59% | 23k | 104.00 |
|
| Lennar Corp CL B (LEN.B) | 0.8 | $2.4M | 25k | 95.12 |
|
|
| Qxo Com New (QXO) | 0.8 | $2.4M | +164% | 123k | 19.29 |
|
| Ingersoll Rand (IR) | 0.8 | $2.4M | +69% | 30k | 79.22 |
|
| Valmont Industries (VMI) | 0.8 | $2.3M | NEW | 5.8k | 402.32 |
|
| MercadoLibre (MELI) | 0.8 | $2.3M | +72% | 1.1k | 2014.26 |
|
| United Parcel Service CL B (UPS) | 0.8 | $2.3M | +133% | 23k | 99.19 |
|
| Emcor (EME) | 0.8 | $2.2M | +31% | 3.6k | 611.79 |
|
| Millrose Pptys Com Cl A (MRP) | 0.8 | $2.2M | 73k | 29.87 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.8 | $2.2M | +43% | 8.6k | 250.87 |
|
| Rh (RH) | 0.7 | $2.1M | +154% | 12k | 179.15 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $2.1M | +49% | 21k | 98.51 |
|
| Crown Holdings (CCK) | 0.7 | $2.1M | +58% | 20k | 102.97 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.0M | +79% | 14k | 136.07 |
|
| Gitlab Class A Com (GTLB) | 0.7 | $1.9M | +81% | 51k | 37.53 |
|
| Uber Technologies (UBER) | 0.6 | $1.8M | +61% | 22k | 81.71 |
|
| D.R. Horton (DHI) | 0.6 | $1.8M | +59% | 12k | 144.03 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.8M | +52% | 26k | 68.22 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 7.6k | 177.53 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | +45% | 3.9k | 335.23 |
|
| Boeing Company (BA) | 0.4 | $1.2M | +22% | 5.5k | 217.12 |
|
| Amazon (AMZN) | 0.4 | $1.0M | +115% | 4.5k | 230.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | +232% | 2.1k | 502.65 |
|
| Markel Corporation (MKL) | 0.4 | $1.0M | 483.00 | 2149.65 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | +17% | 10k | 99.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $987k | +2% | 1.6k | 627.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $955k | +68% | 3.0k | 322.22 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $929k | 3.2k | 290.22 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $910k | +3% | 15k | 62.47 |
|
| Microsoft Corporation (MSFT) | 0.3 | $908k | +21% | 1.9k | 483.62 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $893k | 12k | 77.88 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $875k | -15% | 8.4k | 104.07 |
|
| Doordash Cl A (DASH) | 0.3 | $866k | +52% | 3.8k | 226.48 |
|
| Sea Sponsord Ads (SE) | 0.3 | $829k | 6.5k | 127.57 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $794k | 1.2k | 660.09 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $710k | +100% | 26k | 27.43 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $694k | +87% | 646.00 | 1074.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $667k | +170% | 974.00 | 684.94 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $530k | 20k | 26.91 |
|
|
| W.R. Berkley Corporation (WRB) | 0.2 | $513k | 7.3k | 70.12 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $510k | +11% | 6.4k | 80.22 |
|
| Jefferies Finl Group (JEF) | 0.2 | $495k | 8.0k | 61.97 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $486k | NEW | 11k | 45.80 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $454k | +90% | 526.00 | 862.52 |
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| Simon Property (SPG) | 0.2 | $440k | 2.4k | 185.11 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $433k | 1.4k | 313.00 |
|
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| McDonald's Corporation (MCD) | 0.1 | $411k | 1.3k | 305.63 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $410k | +7% | 7.6k | 53.76 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $392k | 5.3k | 73.56 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $383k | 2.5k | 154.14 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 3.2k | 120.34 |
|
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| Broadcom (AVGO) | 0.1 | $382k | 1.1k | 346.10 |
|
|
| Visa Com Cl A (V) | 0.1 | $373k | NEW | 1.1k | 350.71 |
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| Technipfmc (FTI) | 0.1 | $334k | 7.5k | 44.56 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $289k | NEW | 651.00 | 444.59 |
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $278k | NEW | 10k | 27.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $275k | 1.1k | 257.93 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $268k | 717.00 | 373.22 |
|
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| Abbvie (ABBV) | 0.1 | $261k | -41% | 1.1k | 228.49 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $246k | NEW | 892.00 | 275.39 |
|
| Bwx Technologies (BWXT) | 0.1 | $229k | NEW | 1.3k | 172.84 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $226k | NEW | 1.0k | 219.36 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $225k | NEW | 10k | 22.47 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $217k | NEW | 2.7k | 79.77 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $208k | NEW | 4.3k | 48.32 |
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| American Express Company (AXP) | 0.1 | $205k | NEW | 553.00 | 369.95 |
|
| Vici Pptys (VICI) | 0.1 | $204k | -32% | 7.2k | 28.12 |
|
| Palo Alto Networks (PANW) | 0.1 | $204k | -2% | 1.1k | 184.20 |
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| Cardinal Health (CAH) | 0.1 | $202k | NEW | 981.00 | 205.50 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $185k | -33% | 16k | 11.46 |
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| Adeia (ADEA) | 0.1 | $183k | -16% | 11k | 17.25 |
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| Msc Income Fund (MSIF) | 0.1 | $156k | NEW | 12k | 13.14 |
|
| W&T Offshore (WTI) | 0.0 | $90k | 55k | 1.63 |
|
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| Innventure (INV) | 0.0 | $63k | NEW | 15k | 4.18 |
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Past Filings by Carmel Capital Partners
SEC 13F filings are viewable for Carmel Capital Partners going back to 2021
- Carmel Capital Partners 2025 Q4 filed Jan. 29, 2026
- Carmel Capital Partners 2025 Q3 filed Oct. 30, 2025
- Carmel Capital Partners 2025 Q2 filed July 29, 2025
- Carmel Capital Partners 2025 Q1 filed May 5, 2025
- Carmel Capital Partners 2024 Q4 filed Feb. 6, 2025
- Carmel Capital Partners 2024 Q3 filed Nov. 1, 2024
- Carmel Capital Partners 2024 Q2 filed July 31, 2024
- Carmel Capital Partners 2024 Q1 filed April 25, 2024
- Carmel Capital Partners 2023 Q4 filed Feb. 1, 2024
- Carmel Capital Partners 2023 Q3 filed Oct. 27, 2023
- Carmel Capital Partners 2023 Q2 filed July 27, 2023
- Carmel Capital Partners 2023 Q1 filed April 19, 2023
- Carmel Capital Partners 2022 Q4 filed Jan. 17, 2023
- Carmel Capital Partners 2022 Q3 filed Oct. 14, 2022
- Carmel Capital Partners 2022 Q2 filed July 11, 2022
- Carmel Capital Partners 2022 Q1 filed April 18, 2022