Carmel Capital Partners

Carmel Capital Partners as of June 30, 2025

Portfolio Holdings for Carmel Capital Partners

Carmel Capital Partners holds 154 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
Wisdomtree Tr Floatng Rat Trea (USFR) 10.5 $30M 597k 50.31
Home Depot (HD) 10.4 $30M 81k 366.64
Palantir Technologies Cl A (PLTR) 6.0 $17M 125k 136.32
Lennar Corp Cl A (LEN) 3.9 $11M 100k 110.61
Vaneck Etf Trust Preferred Securt (PFXF) 3.0 $8.5M 495k 17.12
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.1 $6.0M 291k 20.49
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.1 $6.0M 216k 27.62
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.1 $5.9M 317k 18.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 2.1 $5.9M 301k 19.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $5.9M 301k 19.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 2.0 $5.6M 250k 22.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $5.3M 104k 51.02
Qualcomm (QCOM) 1.6 $4.5M 28k 159.26
Tesla Motors (TSLA) 1.3 $3.8M 12k 317.66
Oracle Corporation (ORCL) 1.2 $3.5M 16k 218.64
Starwood Property Trust (STWD) 1.2 $3.4M 169k 20.07
Api Group Corp Com Stk (APG) 1.2 $3.4M 66k 51.05
Charles Schwab Corporation (SCHW) 1.0 $2.8M 31k 91.24
Dollar General (DG) 1.0 $2.8M 24k 114.38
Owl Rock Capital Corporation (OBDC) 1.0 $2.8M 193k 14.34
Apollo Global Mgmt (APO) 0.9 $2.7M 19k 141.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $2.6M 43k 61.85
Lennar Corp CL B (LEN.B) 0.9 $2.6M 25k 105.25
ON Semiconductor (ON) 0.9 $2.5M 49k 52.41
Micron Technology (MU) 0.9 $2.5M 21k 123.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.5M 25k 100.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 14k 177.39
Apple (AAPL) 0.9 $2.4M 12k 205.17
Applied Materials (AMAT) 0.8 $2.4M 13k 183.07
Iqvia Holdings (IQV) 0.8 $2.3M 15k 157.59
Intercontinental Exchange (ICE) 0.8 $2.2M 12k 183.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.8 $2.2M 93k 23.98
Crown Holdings (CCK) 0.8 $2.2M 21k 102.98
Rockwell Automation (ROK) 0.8 $2.2M 6.6k 332.18
Hca Holdings (HCA) 0.8 $2.2M 5.7k 383.10
Millrose Pptys Com Cl A (MRP) 0.7 $2.1M 73k 28.51
Carrier Global Corporation (CARR) 0.7 $2.0M 28k 73.19
Stryker Corporation (SYK) 0.7 $2.0M 5.1k 395.63
MercadoLibre (MELI) 0.7 $2.0M 770.00 2613.63
Capital One Financial (COF) 0.7 $2.0M 9.4k 212.76
Labcorp Holdings Com Shs (LH) 0.7 $2.0M 7.5k 262.50
NVIDIA Corporation (NVDA) 0.7 $2.0M 13k 157.99
Emcor (EME) 0.7 $2.0M 3.7k 534.89
Gitlab Class A Com (GTLB) 0.7 $2.0M 44k 45.11
Nextera Energy (NEE) 0.7 $2.0M 28k 69.42
Hilton Worldwide Holdings (HLT) 0.7 $1.9M 7.2k 266.34
Travelers Companies (TRV) 0.7 $1.9M 7.2k 267.54
RPM International (RPM) 0.7 $1.9M 18k 109.84
Ingersoll Rand (IR) 0.7 $1.9M 23k 83.18
United Parcel Service CL B (UPS) 0.7 $1.9M 19k 100.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $1.9M 18k 104.50
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $1.8M 82k 22.49
Uber Technologies (UBER) 0.6 $1.7M 18k 93.30
Zillow Group Cl C Cap Stk (Z) 0.5 $1.6M 22k 70.05
salesforce (CRM) 0.5 $1.5M 5.6k 272.69
Morgan Stanley Com New (MS) 0.5 $1.5M 11k 140.86
Agilent Technologies Inc C ommon (A) 0.5 $1.3M 11k 118.01
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.2k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.5k 485.77
Microsoft Corporation (MSFT) 0.4 $1.1M 2.3k 497.31
Markel Corporation (MKL) 0.4 $1.1M 551.00 1997.36
Rh (RH) 0.4 $1.1M 5.7k 189.01
Sea Sponsord Ads (SE) 0.4 $1.0M 6.5k 159.94
D.R. Horton (DHI) 0.4 $1.0M 7.8k 128.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $975k 1.7k 567.92
Boeing Company (BA) 0.3 $956k 4.6k 209.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $911k 3.3k 279.81
Meta Platforms Cl A (META) 0.3 $906k 1.2k 738.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $904k 12k 77.34
Doordash Cl A (DASH) 0.3 $877k 3.6k 246.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $834k 15k 57.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $823k 8.3k 99.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $818k 2.7k 303.96
Amazon (AMZN) 0.3 $812k 3.7k 219.39
McDonald's Corporation (MCD) 0.2 $699k 2.4k 292.17
Simon Property (SPG) 0.2 $676k 4.2k 160.76
Jefferies Finl Group (JEF) 0.2 $669k 12k 54.69
Abbvie (ABBV) 0.2 $665k 3.6k 185.62
W.R. Berkley Corporation (WRB) 0.2 $657k 8.9k 73.47
Cardinal Health (CAH) 0.2 $626k 3.7k 168.00
Vici Pptys (VICI) 0.2 $617k 19k 32.60
Blackrock (BLK) 0.2 $603k 575.00 1049.25
Wal-Mart Stores (WMT) 0.2 $584k 6.0k 97.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $576k 4.0k 144.33
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $532k 16k 32.78
Lockheed Martin Corporation (LMT) 0.2 $528k 1.1k 463.14
Costco Wholesale Corporation (COST) 0.2 $514k 519.00 990.09
Eli Lilly & Co. (LLY) 0.2 $504k 646.00 779.87
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.2 $496k 12k 41.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $472k 8.5k 55.28
Visa Com Cl A (V) 0.2 $469k 1.3k 355.05
Blackstone Group Inc Com Cl A (BX) 0.2 $458k 3.1k 149.58
Chevron Corporation (CVX) 0.2 $456k 3.2k 143.19
Abbott Laboratories (ABT) 0.2 $446k 3.3k 136.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $440k 18k 24.44
Exxon Mobil Corporation (XOM) 0.2 $435k 4.0k 107.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $434k 8.8k 49.46
Howard Hughes Holdings (HHH) 0.1 $411k 6.1k 67.50
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $408k 5.6k 72.68
Welltower Inc Com reit (WELL) 0.1 $402k 2.6k 153.73
AFLAC Incorporated (AFL) 0.1 $400k 3.8k 105.46
Extra Space Storage (EXR) 0.1 $385k 2.6k 147.44
Palo Alto Networks (PANW) 0.1 $380k 1.9k 204.64
Illumina (ILMN) 0.1 $373k 3.9k 95.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $362k 5.4k 67.22
Procter & Gamble Company (PG) 0.1 $359k 2.3k 159.32
Caterpillar (CAT) 0.1 $356k 917.00 388.21
Texas Instruments Incorporated (TXN) 0.1 $349k 1.7k 207.62
Broadcom (AVGO) 0.1 $335k 1.2k 275.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $327k 14k 23.36
American Electric Power Company (AEP) 0.1 $320k 3.1k 103.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $319k 11k 30.10
Paychex (PAYX) 0.1 $312k 2.1k 145.46
L3harris Technologies (LHX) 0.1 $301k 1.2k 250.84
National Retail Properties (NNN) 0.1 $300k 7.0k 43.18
Packaging Corporation of America (PKG) 0.1 $287k 1.5k 188.45
Newmont Mining Corporation (NEM) 0.1 $283k 4.9k 58.26
Verizon Communications (VZ) 0.1 $280k 6.5k 43.27
Enterprise Products Partners (EPD) 0.1 $278k 9.0k 31.01
Medtronic SHS (MDT) 0.1 $277k 3.2k 87.17
Air Products & Chemicals (APD) 0.1 $273k 968.00 282.06
PPL Corporation (PPL) 0.1 $267k 7.9k 33.89
Kkr & Co (KKR) 0.1 $264k 2.0k 133.03
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $262k 8.4k 31.20
Technipfmc (FTI) 0.1 $258k 7.5k 34.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $258k 1.1k 237.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $255k 1.4k 176.23
Lamar Advertising Cl A (LAMR) 0.1 $253k 2.1k 121.36
Agree Realty Corporation (ADC) 0.1 $249k 3.4k 73.06
Main Street Capital Corporation (MAIN) 0.1 $246k 4.2k 59.10
Ishares Tr Rus 1000 Etf (IWB) 0.1 $243k 717.00 339.36
Copt Defense Properties Shs Ben Int (CDP) 0.1 $241k 8.8k 27.58
Goldman Sachs (GS) 0.1 $241k 340.00 707.75
Ventas (VTR) 0.1 $238k 3.8k 63.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 1.1k 204.67
Snowflake Cl A (SNOW) 0.1 $235k 1.1k 223.77
Cme (CME) 0.1 $227k 825.00 275.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 360.00 620.90
Equity Residential Sh Ben Int (EQR) 0.1 $222k 3.3k 67.49
Merck & Co (MRK) 0.1 $220k 2.8k 79.16
Jbg Smith Properties (JBGS) 0.1 $218k 13k 17.30
Honeywell International (HON) 0.1 $216k 928.00 232.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 489.00 438.14
Northrop Grumman Corporation (NOC) 0.1 $213k 426.00 499.98
Cubesmart (CUBE) 0.1 $213k 5.0k 42.50
Prologis (PLD) 0.1 $211k 2.0k 105.12
Perimeter Solutions Common Stock (PRM) 0.1 $210k 15k 13.92
Keurig Dr Pepper (KDP) 0.1 $209k 6.3k 33.06
Netstreit Corp (NTST) 0.1 $201k 12k 16.93
St. Joe Company (JOE) 0.1 $201k 4.2k 47.70
Adeia (ADEA) 0.1 $179k 13k 14.14
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $147k 29k 5.12
W&T Offshore (WTI) 0.0 $91k 55k 1.65
Blend Labs Cl A (BLND) 0.0 $65k 20k 3.30