Carmel Capital Partners, LLC
CIK: 0001900481SEC EDGAR →
Portfolio Value
$284.8M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 555,342 | $27.9M | 9.81% |
| 2 | HOME DEPOT INC | 74,299 | $25.6M | 8.98% |
| 3 | LENNAR CORP | 99,944 | $10.3M | 3.61% |
| 4 | CAPITAL GRP FIXED INCM ETF T | 344,573 | $9.5M | 3.34% |
| 5 | PALANTIR TECHNOLOGIES INC | 43,829 | $7.8M | 2.74% |
| 6 | QUALCOMM INC | 38,865 | $6.6M | 2.33% |
| 7 | VANECK ETF TRUST | 373,248 | $6.6M | 2.31% |
| 8 | SERIES PORTFOLIOS TR | 244,829 | $6.5M | 2.28% |
| 9 | INVESCO EXCH TRD SLF IDX FD | 327,451 | $6.2M | 2.17% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 298,063 | $6.1M | 2.16% |
Quarterly Changes
New Positions (113)
$27.9M · 555K shares
$25.6M · 74K shares
$10.3M · 100K shares
$9.5M · 345K shares
$7.8M · 44K shares
$6.6M · 39K shares
$6.6M · 373K shares
$6.5M · 245K shares
$6.2M · 327K shares
$6.1M · 298K shares
$6.1M · 364K shares
$6.0M · 13K shares
$6.0M · 270K shares
$6.0M · 236K shares
$5.9M · 19K shares
$4.2M · 110K shares
$4.0M · 73K shares
$3.7M · 28K shares
$3.5M · 35K shares
$3.4M · 24K shares
$3.4M · 15K shares
$3.3M · 12K shares
$3.3M · 182K shares
$3.2M · 69K shares
$3.1M · 116K shares
$3.0M · 315K shares
$3.0M · 242K shares
$3.0M · 6K shares
$2.9M · 12K shares
$2.8M · 35K shares
$2.8M · 11K shares
$2.7M · 51K shares
$2.6M · 10K shares
$2.6M · 14K shares
$2.6M · 13K shares
$2.5M · 16K shares
$2.5M · 9K shares
$2.5M · 6K shares
$2.4M · 8K shares
$2.4M · 23K shares
$2.4M · 25K shares
$2.4M · 123K shares
$2.4M · 30K shares
$2.3M · 6K shares
$2.3M · 1K shares
$2.3M · 23K shares
$2.2M · 4K shares
$2.2M · 73K shares
$2.2M · 9K shares
$2.1M · 12K shares
$2.1M · 21K shares
$2.1M · 20K shares
$2.0M · 14K shares
$1.9M · 51K shares
$1.8M · 22K shares
$1.8M · 12K shares
$1.8M · 26K shares
$1.3M · 8K shares
$1.3M · 4K shares
$1.2M · 6K shares
$1.0M · 5K shares
$1.0M · 483 shares
$1.0M · 2K shares
$1.0M · 10K shares
$987K · 2K shares
$955K · 3K shares
$928K · 3K shares
$909K · 15K shares
$907K · 2K shares
$893K · 11K shares
$874K · 8K shares
$866K · 4K shares
$829K · 7K shares
$794K · 1K shares
$709K · 26K shares
$694K · 646 shares
$667K · 974 shares
$530K · 20K shares
$512K · 7K shares
$510K · 6K shares
$494K · 8K shares
$485K · 11K shares
$453K · 526 shares
$440K · 2K shares
$432K · 1K shares
$410K · 1K shares
$409K · 8K shares
$392K · 5K shares
$382K · 3K shares
$382K · 2K shares
$382K · 1K shares
$373K · 1K shares
$334K · 8K shares
$289K · 651 shares
$277K · 10K shares
$274K · 1K shares
$267K · 717 shares
$260K · 1K shares
$245K · 892 shares
$229K · 1K shares
$225K · 1K shares
$224K · 10K shares
$216K · 3K shares
$208K · 4K shares
$204K · 553 shares
$203K · 1K shares
$203K · 7K shares
$201K · 981 shares
$184K · 16K shares
$182K · 11K shares
$155K · 12K shares
$89K · 55K shares
$62K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $117.5M | 41.3% |
| Consumer Cyclical | 11 | $55.0M | 19.3% |
| Technology | 16 | $38.1M | 13.4% |
| Industrials | 11 | $22.5M | 7.9% |
| Healthcare | 7 | $12.8M | 4.5% |
| Communication Services | 6 | $11.9M | 4.2% |
| Real Estate | 6 | $9.3M | 3.3% |
| Unknown | 5 | $7.1M | 2.5% |
| Consumer Defensive | 2 | $4.2M | 1.5% |
| Utilities | 1 | $2.8M | 1.0% |
| Basic Materials | 2 | $2.7M | 0.9% |
| Energy | 3 | $805K | 0.3% |