Carmel Capital Management as of Sept. 30, 2025
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 | |
| Broadcom (AVGO) | 14.8 | $49M | 148k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $19M | 61k | 315.43 | |
| Applied Materials (AMAT) | 5.7 | $19M | 92k | 204.74 | |
| Citigroup Com New (C) | 5.4 | $18M | 176k | 101.50 | |
| Kla Corp Com New (KLAC) | 4.4 | $15M | 14k | 1078.60 | |
| Nxp Semiconductors N V (NXPI) | 4.2 | $14M | 61k | 227.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.2 | $14M | 14k | 968.09 | |
| Raytheon Technologies Corp (RTX) | 4.1 | $14M | 81k | 167.33 | |
| East West Ban (EWBC) | 4.1 | $13M | 126k | 106.45 | |
| Apple (AAPL) | 3.8 | $13M | 50k | 254.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $12M | 25k | 502.74 | |
| AutoZone (AZO) | 3.3 | $11M | 2.5k | 4290.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.9 | $9.5M | 169k | 56.10 | |
| Valero Energy Corporation (VLO) | 2.6 | $8.7M | 51k | 170.26 | |
| Teradyne (TER) | 2.5 | $8.2M | 60k | 137.64 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $7.7M | 20k | 390.29 | |
| EnerSys (ENS) | 2.3 | $7.5M | 66k | 112.96 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.0 | $6.4M | 98k | 65.56 | |
| Graphic Packaging Holding Company (GPK) | 1.8 | $6.0M | 308k | 19.57 | |
| Fiserv (FI) | 1.8 | $6.0M | 46k | 128.93 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.8 | $5.8M | 130k | 44.20 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $1.7M | 5.1k | 326.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 2.5k | 517.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $398k | 1.1k | 355.47 |
