Carmel Capital Partners, LLC
CIK: 0001900481Latest portfolio: $284.8M · Q4 2025
Holdings
113
Total Value
$284.8M
New Positions
112
Closed Positions
0
Top Holdings
View All 113 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 555,342 | $27.9M | 9.81% | NEW | |
| 2 | HDHOME DEPOT INC | 74,299 | $25.6M | 8.98% | NEW | |
| 3 | LENLENNAR CORP | 99,944 | $10.3M | 3.61% | NEW | |
| 4 | CGMSCAPITAL GRP FIXED INCM ETF T | 344,573 | $9.5M | 3.34% | NEW | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 43,829 | $7.8M | 2.74% | NEW | |
| 6 | QCOMQUALCOMM INC | 38,865 | $6.6M | 2.33% | NEW | |
| 7 | PFXFVANECK ETF TRUST | 373,248 | $6.6M | 2.31% | NEW | |
| 8 | CLOZSERIES PORTFOLIOS TR | 244,829 | $6.5M | 2.28% | NEW | |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 327,451 | $6.2M | 2.17% | NEW | |
| 10 | BSCSINVESCO EXCH TRD SLF IDX FD | 298,063 | $6.1M | 2.16% | NEW | |
| 11 | BSCVINVESCO EXCH TRD SLF IDX FD | 363,932 | $6.1M | 2.13% | NEW | |
| 12 | TSLATESLA INC | 13,424 | $6.0M | 2.12% | NEW | |
| 13 | IBTIISHARES TR | 269,864 | $6.0M | 2.12% | NEW | |
| 14 | CLOXSERIES PORTFOLIOS TR | 236,314 | $6.0M | 2.12% | NEW | |
| 15 | GOOGALPHABET INC | 18,816 | $5.9M | 2.07% | NEW | |
| 16 | APGAPI GROUP CORP | 109,628 | $4.2M | 1.47% | NEW | |
| 17 | ONON SEMICONDUCTOR CORP | 73,416 | $4.0M | 1.40% | NEW | |
| 18 | DGDOLLAR GEN CORP NEW | 28,210 | $3.7M | 1.31% | NEW | |
| 19 | SCHWSCHWAB CHARLES CORP | 34,821 | $3.5M | 1.22% | NEW | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 23,808 | $3.4M | 1.21% | NEW | |
| 21 | IQVIQVIA HLDGS INC | 15,089 | $3.4M | 1.19% | NEW | |
| 22 | AAPLAPPLE INC | 12,122 | $3.3M | 1.16% | NEW | |
| 23 | STWDSTARWOOD PPTY TR INC | 181,676 | $3.3M | 1.15% | NEW | |
| 24 | BNBROOKFIELD CORP | 68,913 | $3.2M | 1.11% | NEW | |
| 25 | PHGKONINKLIJKE PHILIPS N V | 115,627 | $3.1M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.7944951765916482e+138T)
Technology0.0% ($7.790664739753295e+48T)
Consumer Cyclical0.0% ($2.556610274603725e+34T)
Industrials0.0% ($4.194268424612367e+32T)
Healthcare0.0% ($3401313129692169.5T)
Communication Services0.0% ($590420941770.9T)
Real Estate0.0% ($327130442171.4T)
Unknown0.0% ($2314196313.4T)
Energy0.0% ($38.2B)
Consumer Defensive0.0% ($3.7B)
Basic Materials0.0% ($2.4B)
Utilities0.0% ($2.8M)
Filing History
Fund Information
Carmel Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $284.8M across 113 holdings. The largest position is WISDOMTREE TR (USFR), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 113 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.