Carmel Capital Management as of June 30, 2025
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vistra Energy (VST) | 16.7 | $49M | 255k | 193.81 | |
| Broadcom (AVGO) | 14.5 | $43M | 156k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $18M | 61k | 289.91 | |
| Applied Materials (AMAT) | 5.4 | $16M | 87k | 183.07 | |
| Citigroup Com New (C) | 5.0 | $15M | 174k | 85.12 | |
| Nxp Semiconductors N V (NXPI) | 4.3 | $13M | 59k | 218.49 | |
| East West Ban (EWBC) | 4.2 | $12M | 122k | 100.98 | |
| Kla Corp Com New (KLAC) | 4.0 | $12M | 13k | 895.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $12M | 24k | 485.77 | |
| Raytheon Technologies Corp (RTX) | 3.9 | $12M | 79k | 146.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.8 | $11M | 14k | 801.39 | |
| Apple (AAPL) | 3.4 | $10M | 50k | 205.17 | |
| AutoZone (AZO) | 3.1 | $9.3M | 2.5k | 3712.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 3.0 | $9.0M | 168k | 53.53 | |
| Fiserv (FI) | 2.7 | $8.1M | 47k | 172.41 | |
| Graphic Packaging Holding Company (GPK) | 2.7 | $7.9M | 376k | 21.07 | |
| RBC Bearings Incorporated (RBC) | 2.6 | $7.6M | 20k | 384.80 | |
| Valero Energy Corporation (VLO) | 2.2 | $6.5M | 48k | 134.42 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 2.1 | $6.1M | 129k | 47.47 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.0 | $5.9M | 98k | 59.78 | |
| EnerSys (ENS) | 1.9 | $5.7M | 66k | 85.77 | |
| Teradyne (TER) | 1.7 | $5.1M | 57k | 89.92 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.4M | 5.1k | 278.88 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 2.5k | 497.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 955.00 | 304.83 |
