Carmel Capital Partners

Carmel Capital Partners as of Sept. 30, 2025

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 79k 405.19
Wisdomtree Tr Floatng Rat Trea (USFR) 11.4 $27M 540k 50.27
Palantir Technologies Cl A (PLTR) 8.7 $21M 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 212k 26.82
Vaneck Etf Trust Preferred Securt (PFXF) 2.1 $5.0M 281k 17.77
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 2.0 $4.8M 171k 27.75
Tesla Motors (TSLA) 1.9 $4.6M 10k 444.72
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 1.9 $4.6M 275k 16.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.9 $4.6M 243k 18.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $4.5M 221k 20.57
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 1.9 $4.4M 173k 25.57
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.8 $4.2M 188k 22.39
Qualcomm (QCOM) 1.5 $3.7M 22k 166.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.6M 15k 243.54
Lennar Corp CL B (LEN.B) 1.3 $3.0M 25k 119.99
Oracle Corporation (ORCL) 1.2 $2.8M 10k 281.23
Api Group Corp Com Stk (APG) 1.2 $2.7M 80k 34.37
Millrose Pptys Com Cl A (MRP) 1.0 $2.4M 73k 33.61
Apple (AAPL) 1.0 $2.4M 9.5k 254.63
Charles Schwab Corporation (SCHW) 1.0 $2.3M 24k 95.47
Apollo Commercial Real Est. Finance (ARI) 1.0 $2.3M 225k 10.13
Starwood Property Trust (STWD) 0.9 $2.1M 111k 19.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.9 $2.1M 30k 68.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.8 $2.0M 73k 27.26
Applied Materials (AMAT) 0.8 $2.0M 9.6k 204.73
Dollar General (DG) 0.8 $1.9M 19k 103.35
Iqvia Holdings (IQV) 0.8 $1.9M 10k 189.94
NVIDIA Corporation (NVDA) 0.8 $1.9M 10k 186.58
Hca Holdings (HCA) 0.8 $1.9M 4.3k 426.20
Apollo Global Mgmt (APO) 0.8 $1.8M 14k 133.27
Emcor (EME) 0.8 $1.8M 2.8k 649.54
Labcorp Holdings Com Shs (LH) 0.7 $1.7M 6.0k 287.05
RPM International (RPM) 0.7 $1.7M 14k 117.88
Nextera Energy (NEE) 0.7 $1.7M 22k 75.49
ON Semiconductor (ON) 0.7 $1.7M 34k 49.31
Intercontinental Exchange (ICE) 0.7 $1.6M 9.7k 168.48
MercadoLibre (MELI) 0.7 $1.6M 667.00 2336.94
Capital One Financial (COF) 0.6 $1.5M 7.2k 212.58
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $1.5M 14k 104.45
Ingersoll Rand (IR) 0.6 $1.4M 18k 82.62
Travelers Companies (TRV) 0.6 $1.4M 5.2k 279.22
Rockwell Automation (ROK) 0.6 $1.4M 4.1k 349.57
Hilton Worldwide Holdings (HLT) 0.6 $1.4M 5.3k 259.44
Stryker Corporation (SYK) 0.6 $1.3M 3.6k 369.67
Uber Technologies (UBER) 0.6 $1.3M 14k 97.97
Owl Rock Capital Corporation (OBDC) 0.6 $1.3M 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 17k 77.05
Gitlab Class A Com (GTLB) 0.5 $1.3M 28k 45.08
Crown Holdings (CCK) 0.5 $1.2M 13k 96.59
Carrier Global Corporation (CARR) 0.5 $1.2M 20k 59.70
Morgan Stanley Com New (MS) 0.5 $1.2M 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 8.1k 128.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.0M 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 1.5k 612.24
Rh (RH) 0.4 $935k 4.6k 203.16
Markel Corporation (MKL) 0.4 $919k 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 8.8k 100.25
Qxo Com New (QXO) 0.4 $884k 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 1.2k 734.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $846k 14k 59.92
United Parcel Service CL B (UPS) 0.3 $822k 9.8k 83.53
Microsoft Corporation (MSFT) 0.3 $801k 1.5k 517.89
salesforce (CRM) 0.3 $730k 3.1k 237.00
Doordash Cl A (DASH) 0.3 $681k 2.5k 271.99
JPMorgan Chase & Co. (JPM) 0.2 $555k 1.8k 315.43
W.R. Berkley Corporation (WRB) 0.2 $554k 7.2k 76.62
Jefferies Finl Group (JEF) 0.2 $524k 8.0k 65.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $510k 19k 26.34
Amazon (AMZN) 0.2 $462k 2.1k 219.57
Abbvie (ABBV) 0.2 $451k 1.9k 231.54
Simon Property (SPG) 0.2 $447k 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 2.5k 170.85
McDonald's Corporation (MCD) 0.2 $410k 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 7.1k 54.18
Illumina (ILMN) 0.2 $380k 4.0k 94.97
Broadcom (AVGO) 0.2 $364k 1.1k 329.91
Exxon Mobil Corporation (XOM) 0.2 $358k 3.2k 112.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $352k 13k 27.30
Vici Pptys (VICI) 0.1 $349k 11k 32.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $338k 1.4k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $313k 622.00 502.74
Technipfmc (FTI) 0.1 $296k 7.5k 39.45
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $275k 24k 11.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $274k 1.1k 254.21
Eli Lilly & Co. (LLY) 0.1 $263k 344.00 763.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $262k 717.00 365.25
Costco Wholesale Corporation (COST) 0.1 $256k 276.00 925.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $241k 360.00 669.30
Palo Alto Networks (PANW) 0.1 $230k 1.1k 203.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $215k 448.00 479.74
Adeia (ADEA) 0.1 $213k 13k 16.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $211k 4.1k 51.08
Abbott Laboratories (ABT) 0.1 $208k 1.6k 133.94
Blackrock (BLK) 0.1 $202k 173.00 1165.87
W&T Offshore (WTI) 0.0 $100k 55k 1.82