Carmel Capital Partners
Latest statistics and disclosures from Carmel Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, USFR, PLTR, LEN, CLOZ, and represent 41.40% of Carmel Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: CLOZ (+$5.7M), BSCV, CLOX, ARI, QXO, APG, SCHD, GOOG, AGG, SCHX.
- Started 6 new stock positions in CLOX, SCHD, QXO, ARI, CLOZ, BSCV.
- Reduced shares in these 10 stocks: BSCR (-$5.9M), BSCQ (-$5.9M), FLOT (-$5.1M), PFXF, USFR, MU, PLTR, IBTH, ORCL, NOBL.
- Sold out of its positions in AFL, ADC, APD, AEP, BLND, BBUC, BIPC, BEPC, BAM, CME.
- Carmel Capital Partners was a net seller of stock by $-66M.
- Carmel Capital Partners has $237M in assets under management (AUM), dropping by -16.83%.
- Central Index Key (CIK): 0001900481
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Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 104 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 | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 13.5 | $32M | -2% | 79k | 405.19 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 11.4 | $27M | -9% | 540k | 50.27 |
|
| Palantir Technologies Cl A (PLTR) | 8.7 | $21M | -9% | 113k | 182.42 |
|
| Lennar Corp Cl A (LEN) | 5.3 | $13M | 100k | 126.04 |
|
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 2.4 | $5.7M | NEW | 212k | 26.82 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.1 | $5.0M | -43% | 281k | 17.77 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 2.0 | $4.8M | -20% | 171k | 27.75 |
|
| Tesla Motors (TSLA) | 1.9 | $4.6M | -14% | 10k | 444.72 |
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.9 | $4.6M | NEW | 275k | 16.68 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.9 | $4.6M | -23% | 243k | 18.81 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.9 | $4.5M | -24% | 221k | 20.57 |
|
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 1.9 | $4.4M | NEW | 173k | 25.57 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.8 | $4.2M | -24% | 188k | 22.39 |
|
| Qualcomm (QCOM) | 1.5 | $3.7M | -21% | 22k | 166.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.6M | +5% | 15k | 243.54 |
|
| Lennar Corp CL B (LEN.B) | 1.3 | $3.0M | 25k | 119.99 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $2.8M | -37% | 10k | 281.23 |
|
| Api Group Corp Com Stk (APG) | 1.2 | $2.7M | +21% | 80k | 34.37 |
|
| Millrose Pptys Com Cl A (MRP) | 1.0 | $2.4M | 73k | 33.61 |
|
|
| Apple (AAPL) | 1.0 | $2.4M | -20% | 9.5k | 254.63 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $2.3M | -21% | 24k | 95.47 |
|
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $2.3M | NEW | 225k | 10.13 |
|
| Starwood Property Trust (STWD) | 0.9 | $2.1M | -34% | 111k | 19.37 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $2.1M | -29% | 30k | 68.58 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $2.0M | -21% | 73k | 27.26 |
|
| Applied Materials (AMAT) | 0.8 | $2.0M | -25% | 9.6k | 204.73 |
|
| Dollar General (DG) | 0.8 | $1.9M | -22% | 19k | 103.35 |
|
| Iqvia Holdings (IQV) | 0.8 | $1.9M | -32% | 10k | 189.94 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | -18% | 10k | 186.58 |
|
| Hca Holdings (HCA) | 0.8 | $1.9M | -23% | 4.3k | 426.20 |
|
| Apollo Global Mgmt (APO) | 0.8 | $1.8M | -26% | 14k | 133.27 |
|
| Emcor (EME) | 0.8 | $1.8M | -25% | 2.8k | 649.54 |
|
| Labcorp Holdings Com Shs (LH) | 0.7 | $1.7M | -20% | 6.0k | 287.05 |
|
| RPM International (RPM) | 0.7 | $1.7M | -17% | 14k | 117.88 |
|
| Nextera Energy (NEE) | 0.7 | $1.7M | -22% | 22k | 75.49 |
|
| ON Semiconductor (ON) | 0.7 | $1.7M | -31% | 34k | 49.31 |
|
| Intercontinental Exchange (ICE) | 0.7 | $1.6M | -20% | 9.7k | 168.48 |
|
| MercadoLibre (MELI) | 0.7 | $1.6M | -13% | 667.00 | 2336.94 |
|
| Capital One Financial (COF) | 0.6 | $1.5M | -22% | 7.2k | 212.58 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $1.5M | -19% | 14k | 104.45 |
|
| Ingersoll Rand (IR) | 0.6 | $1.4M | -23% | 18k | 82.62 |
|
| Travelers Companies (TRV) | 0.6 | $1.4M | -28% | 5.2k | 279.22 |
|
| Rockwell Automation (ROK) | 0.6 | $1.4M | -37% | 4.1k | 349.57 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.4M | -26% | 5.3k | 259.44 |
|
| Stryker Corporation (SYK) | 0.6 | $1.3M | -29% | 3.6k | 369.67 |
|
| Uber Technologies (UBER) | 0.6 | $1.3M | -23% | 14k | 97.97 |
|
| Owl Rock Capital Corporation (OBDC) | 0.6 | $1.3M | -46% | 103k | 12.77 |
|
| D.R. Horton (DHI) | 0.6 | $1.3M | 7.7k | 169.47 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.3M | -24% | 17k | 77.05 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $1.3M | -35% | 28k | 45.08 |
|
| Crown Holdings (CCK) | 0.5 | $1.2M | -40% | 13k | 96.59 |
|
| Carrier Global Corporation (CARR) | 0.5 | $1.2M | -26% | 20k | 59.70 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | -28% | 7.6k | 158.96 |
|
| Sea Sponsord Ads (SE) | 0.5 | $1.2M | 6.5k | 178.73 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.0M | -26% | 8.1k | 128.35 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.0M | -60% | 9.9k | 103.07 |
|
| Boeing Company (BA) | 0.4 | $972k | 4.5k | 215.83 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $956k | 3.3k | 293.72 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $944k | -10% | 1.5k | 612.24 |
|
| Rh (RH) | 0.4 | $935k | -19% | 4.6k | 203.16 |
|
| Markel Corporation (MKL) | 0.4 | $919k | -12% | 481.00 | 1911.36 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $909k | 12k | 78.09 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $885k | +6% | 8.8k | 100.25 |
|
| Qxo Com New (QXO) | 0.4 | $884k | NEW | 46k | 19.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $876k | 2.7k | 328.14 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $870k | -3% | 1.2k | 734.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $846k | -3% | 14k | 59.92 |
|
| United Parcel Service CL B (UPS) | 0.3 | $822k | -47% | 9.8k | 83.53 |
|
| Microsoft Corporation (MSFT) | 0.3 | $801k | -31% | 1.5k | 517.89 |
|
| salesforce (CRM) | 0.3 | $730k | -45% | 3.1k | 237.00 |
|
| Doordash Cl A (DASH) | 0.3 | $681k | -29% | 2.5k | 271.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $555k | -58% | 1.8k | 315.43 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $554k | -19% | 7.2k | 76.62 |
|
| Jefferies Finl Group (JEF) | 0.2 | $524k | -34% | 8.0k | 65.42 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $510k | +7% | 19k | 26.34 |
|
| Amazon (AMZN) | 0.2 | $462k | -43% | 2.1k | 219.57 |
|
| Abbvie (ABBV) | 0.2 | $451k | -45% | 1.9k | 231.54 |
|
| Simon Property (SPG) | 0.2 | $447k | -43% | 2.4k | 187.67 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $446k | 5.7k | 78.34 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $424k | -18% | 2.5k | 170.85 |
|
| McDonald's Corporation (MCD) | 0.2 | $410k | -43% | 1.3k | 303.89 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $385k | 5.4k | 71.37 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $384k | -19% | 7.1k | 54.18 |
|
| Illumina (ILMN) | 0.2 | $380k | +2% | 4.0k | 94.97 |
|
| Broadcom (AVGO) | 0.2 | $364k | -9% | 1.1k | 329.91 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $358k | -21% | 3.2k | 112.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $352k | NEW | 13k | 27.30 |
|
| Vici Pptys (VICI) | 0.1 | $349k | -43% | 11k | 32.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $338k | -3% | 1.4k | 243.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $313k | -74% | 622.00 | 502.74 |
|
| Technipfmc (FTI) | 0.1 | $296k | 7.5k | 39.45 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $275k | -16% | 24k | 11.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $274k | 1.1k | 254.21 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $263k | -46% | 344.00 | 763.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $262k | 717.00 | 365.25 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $256k | -46% | 276.00 | 925.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $241k | 360.00 | 669.30 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $230k | -39% | 1.1k | 203.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $215k | -8% | 448.00 | 479.74 |
|
| Adeia (ADEA) | 0.1 | $213k | 13k | 16.80 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $211k | -96% | 4.1k | 51.08 |
|
| Abbott Laboratories (ABT) | 0.1 | $208k | -52% | 1.6k | 133.94 |
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| Blackrock (BLK) | 0.1 | $202k | -69% | 173.00 | 1165.87 |
|
| W&T Offshore (WTI) | 0.0 | $100k | 55k | 1.82 |
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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 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
- Carmel Capital Partners 2021 Q4 filed Jan. 31, 2022