Carmel Capital Management as of Dec. 31, 2025
Portfolio Holdings for Carmel Capital Management
Carmel Capital Management holds 23 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 |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 15.0 | $50M | 143k | 346.10 | |
| Vistra Energy (VST) | 12.5 | $41M | 255k | 161.33 | |
| Applied Materials (AMAT) | 7.1 | $24M | 91k | 256.99 | |
| Citigroup Com New (C) | 6.3 | $21M | 179k | 116.69 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $20M | 62k | 322.22 | |
| Kla Corp Com New (KLAC) | 5.0 | $17M | 14k | 1215.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.6 | $15M | 14k | 1069.86 | |
| Raytheon Technologies Corp (RTX) | 4.5 | $15M | 81k | 183.40 | |
| East West Ban (EWBC) | 4.3 | $14M | 126k | 112.39 | |
| Apple (AAPL) | 4.1 | $14M | 50k | 271.86 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $13M | 62k | 217.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $13M | 25k | 502.65 | |
| Teradyne (TER) | 3.5 | $12M | 60k | 193.56 | |
| EnerSys (ENS) | 3.2 | $11M | 73k | 146.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 2.9 | $9.7M | 172k | 56.63 | |
| RBC Bearings Incorporated (RBC) | 2.7 | $8.9M | 20k | 448.43 | |
| Valero Energy Corporation (VLO) | 2.6 | $8.6M | 53k | 162.79 | |
| AutoZone (AZO) | 2.6 | $8.5M | 2.5k | 3391.50 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 2.1 | $6.9M | 99k | 69.31 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 1.9 | $6.4M | 138k | 46.29 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.8M | 5.1k | 360.13 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 2.5k | 483.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $444k | 1.1k | 396.31 |
