Carmel Capital Partners as of Dec. 31, 2025
Portfolio Holdings for Carmel Capital Partners
Carmel Capital Partners holds 113 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 |
|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.8 | $28M | 555k | 50.32 | |
| Home Depot (HD) | 9.0 | $26M | 74k | 344.10 | |
| Lennar Corp Cl A (LEN) | 3.6 | $10M | 100k | 102.80 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 3.3 | $9.5M | 345k | 27.62 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $7.8M | 44k | 177.75 | |
| Qualcomm (QCOM) | 2.3 | $6.6M | 39k | 171.05 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 2.3 | $6.6M | 373k | 17.66 | |
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 2.3 | $6.5M | 245k | 26.48 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 2.2 | $6.2M | 328k | 18.84 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 2.2 | $6.1M | 298k | 20.60 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 2.1 | $6.1M | 364k | 16.70 | |
| Tesla Motors (TSLA) | 2.1 | $6.0M | 13k | 449.72 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.1 | $6.0M | 270k | 22.36 | |
| Series Portfolios Tr Eldridge Aaa Clo (CLOX) | 2.1 | $6.0M | 236k | 25.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $5.9M | 19k | 313.80 | |
| Api Group Corp Com Stk (APG) | 1.5 | $4.2M | 110k | 38.26 | |
| ON Semiconductor (ON) | 1.4 | $4.0M | 73k | 54.15 | |
| Dollar General (DG) | 1.3 | $3.7M | 28k | 132.77 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.5M | 35k | 99.91 | |
| Apollo Global Mgmt (APO) | 1.2 | $3.4M | 24k | 144.76 | |
| Iqvia Holdings (IQV) | 1.2 | $3.4M | 15k | 225.41 | |
| Apple (AAPL) | 1.2 | $3.3M | 12k | 271.86 | |
| Starwood Property Trust (STWD) | 1.1 | $3.3M | 182k | 18.01 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $3.2M | 69k | 45.89 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $3.1M | 116k | 27.08 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $3.0M | 315k | 9.68 | |
| Owl Rock Capital Corporation (OBDC) | 1.1 | $3.0M | 242k | 12.43 | |
| Hca Holdings (HCA) | 1.0 | $3.0M | 6.4k | 466.86 | |
| Capital One Financial (COF) | 1.0 | $2.9M | 12k | 242.36 | |
| Nextera Energy (NEE) | 1.0 | $2.8M | 35k | 80.28 | |
| Applied Materials (AMAT) | 1.0 | $2.8M | 11k | 256.99 | |
| Carrier Global Corporation (CARR) | 0.9 | $2.7M | 51k | 52.84 | |
| salesforce (CRM) | 0.9 | $2.6M | 9.9k | 264.91 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 14k | 186.50 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 13k | 194.91 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.5M | 16k | 161.96 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $2.5M | 8.6k | 287.25 | |
| Rockwell Automation (ROK) | 0.9 | $2.5M | 6.3k | 389.05 | |
| Travelers Companies (TRV) | 0.9 | $2.4M | 8.4k | 290.06 | |
| RPM International (RPM) | 0.8 | $2.4M | 23k | 104.00 | |
| Lennar Corp CL B (LEN.B) | 0.8 | $2.4M | 25k | 95.12 | |
| Qxo Com New (QXO) | 0.8 | $2.4M | 123k | 19.29 | |
| Ingersoll Rand (IR) | 0.8 | $2.4M | 30k | 79.22 | |
| Valmont Industries (VMI) | 0.8 | $2.3M | 5.8k | 402.32 | |
| MercadoLibre (MELI) | 0.8 | $2.3M | 1.1k | 2014.26 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.3M | 23k | 99.19 | |
| Emcor (EME) | 0.8 | $2.2M | 3.6k | 611.79 | |
| Millrose Pptys Com Cl A (MRP) | 0.8 | $2.2M | 73k | 29.87 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $2.2M | 8.6k | 250.87 | |
| Rh (RH) | 0.7 | $2.1M | 12k | 179.15 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $2.1M | 21k | 98.51 | |
| Crown Holdings (CCK) | 0.7 | $2.1M | 20k | 102.97 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.0M | 14k | 136.07 | |
| Gitlab Class A Com (GTLB) | 0.7 | $1.9M | 51k | 37.53 | |
| Uber Technologies (UBER) | 0.6 | $1.8M | 22k | 81.71 | |
| D.R. Horton (DHI) | 0.6 | $1.8M | 12k | 144.03 | |
| Zillow Group Cl C Cap Stk (Z) | 0.6 | $1.8M | 26k | 68.22 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | 7.6k | 177.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.3M | 3.9k | 335.23 | |
| Boeing Company (BA) | 0.4 | $1.2M | 5.5k | 217.12 | |
| Amazon (AMZN) | 0.4 | $1.0M | 4.5k | 230.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.0M | 2.1k | 502.65 | |
| Markel Corporation (MKL) | 0.4 | $1.0M | 483.00 | 2149.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.0M | 10k | 99.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $987k | 1.6k | 627.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $955k | 3.0k | 322.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $929k | 3.2k | 290.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $910k | 15k | 62.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $908k | 1.9k | 483.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $893k | 12k | 77.88 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $875k | 8.4k | 104.07 | |
| Doordash Cl A (DASH) | 0.3 | $866k | 3.8k | 226.48 | |
| Sea Sponsord Ads (SE) | 0.3 | $829k | 6.5k | 127.57 | |
| Meta Platforms Cl A (META) | 0.3 | $794k | 1.2k | 660.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $710k | 26k | 27.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $694k | 646.00 | 1074.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $667k | 974.00 | 684.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $530k | 20k | 26.91 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $513k | 7.3k | 70.12 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $510k | 6.4k | 80.22 | |
| Jefferies Finl Group (JEF) | 0.2 | $495k | 8.0k | 61.97 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $486k | 11k | 45.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $454k | 526.00 | 862.52 | |
| Simon Property (SPG) | 0.2 | $440k | 2.4k | 185.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $433k | 1.4k | 313.00 | |
| McDonald's Corporation (MCD) | 0.1 | $411k | 1.3k | 305.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $410k | 7.6k | 53.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $392k | 5.3k | 73.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $383k | 2.5k | 154.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 3.2k | 120.34 | |
| Broadcom (AVGO) | 0.1 | $382k | 1.1k | 346.10 | |
| Visa Com Cl A (V) | 0.1 | $373k | 1.1k | 350.71 | |
| Technipfmc (FTI) | 0.1 | $334k | 7.5k | 44.56 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $289k | 651.00 | 444.59 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $278k | 10k | 27.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $275k | 1.1k | 257.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $268k | 717.00 | 373.22 | |
| Abbvie (ABBV) | 0.1 | $261k | 1.1k | 228.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $246k | 892.00 | 275.39 | |
| Bwx Technologies (BWXT) | 0.1 | $229k | 1.3k | 172.84 | |
| Snowflake Com Shs (SNOW) | 0.1 | $226k | 1.0k | 219.36 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $225k | 10k | 22.47 | |
| Howard Hughes Holdings (HHH) | 0.1 | $217k | 2.7k | 79.77 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $208k | 4.3k | 48.32 | |
| American Express Company (AXP) | 0.1 | $205k | 553.00 | 369.95 | |
| Vici Pptys (VICI) | 0.1 | $204k | 7.2k | 28.12 | |
| Palo Alto Networks (PANW) | 0.1 | $204k | 1.1k | 184.20 | |
| Cardinal Health (CAH) | 0.1 | $202k | 981.00 | 205.50 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $185k | 16k | 11.46 | |
| Adeia (ADEA) | 0.1 | $183k | 11k | 17.25 | |
| Msc Income Fund (MSIF) | 0.1 | $156k | 12k | 13.14 | |
| W&T Offshore (WTI) | 0.0 | $90k | 55k | 1.63 | |
| Innventure (INV) | 0.0 | $63k | 15k | 4.18 |
