Carmel Capital Partners, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$285.2B
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 596,792 | $30.0B | 10.53% | |
| 2 | HDHOME DEPOT INC | 81,034 | $29.7B | 10.42% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 124,964 | $17.0B | 5.97% | |
| 4 | LENLENNAR CORP | 100,010 | $11.1B | 3.88% | |
| 5 | PFXFVANECK ETF TRUST | 494,913 | $8.5B | 2.97% | |
| 6 | BSCSINVESCO EXCH TRD SLF IDX FD | 290,838 | $6.0B | 2.09% | |
| 7 | CGMSCAPITAL GRP FIXED INCM ETF T | 215,493 | $6.0B | 2.09% | |
| 8 | BSCTINVESCO EXCH TRD SLF IDX FD | 316,595 | $5.9B | 2.08% | |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 301,243 | $5.9B | 2.08% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 300,704 | $5.9B | 2.06% | |
| 11 | IBTIISHARES TR | 250,233 | $5.6B | 1.96% | |
| 12 | FLOTISHARES TR | 103,591 | $5.3B | 1.85% | |
| 13 | QCOMQUALCOMM INC | 28,159 | $4.5B | 1.57% | |
| 14 | TSLATESLA INC | 12,104 | $3.8B | 1.35% | |
| 15 | ORCLORACLE CORP | 16,148 | $3.5B | 1.24% | |
| 16 | STWDSTARWOOD PPTY TR INC | 169,131 | $3.4B | 1.19% | |
| 17 | APGAPI GROUP CORP | 65,625 | $3.4B | 1.17% | |
| 18 | SCHWSCHWAB CHARLES CORP | 31,094 | $2.8B | 0.99% | |
| 19 | DGDOLLAR GEN CORP NEW | 24,251 | $2.8B | 0.97% | |
| 20 | OBDCBLUE OWL CAPITAL CORPORATION | 192,714 | $2.8B | 0.97% | |
| 21 | APOAPOLLO GLOBAL MGMT INC | 18,722 | $2.7B | 0.93% | |
| 22 | BNBROOKFIELD CORP | 42,687 | $2.6B | 0.93% | |
| 23 | LENLENNAR CORP | 25,018 | $2.6B | 0.92% | |
| 24 | ONON SEMICONDUCTOR CORP | 48,554 | $2.5B | 0.89% | |
| 25 | MUMICRON TECHNOLOGY INC | 20,503 | $2.5B | 0.89% | |
| 26 | NOBLPROSHARES TR | 24,967 | $2.5B | 0.88% | |
| 27 | GOOGALPHABET INC | 13,973 | $2.5B | 0.87% | |
| 28 | AAPLAPPLE INC | 11,864 | $2.4B | 0.85% | |
| 29 | AMATAPPLIED MATLS INC | 12,889 | $2.4B | 0.83% | |
| 30 | IQVIQVIA HLDGS INC | 14,878 | $2.3B | 0.82% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 12,245 | $2.2B | 0.79% | |
| 32 | PHGKONINKLIJKE PHILIPS N V | 93,247 | $2.2B | 0.78% | |
| 33 | CCKCROWN HLDGS INC | 21,320 | $2.2B | 0.77% | |
| 34 | ROKROCKWELL AUTOMATION INC | 6,580 | $2.2B | 0.77% | |
| 35 | HCAHCA HEALTHCARE INC | 5,656 | $2.2B | 0.76% | |
| 36 | MRPMILLROSE PPTYS INC | 72,685 | $2.1B | 0.73% | |
| 37 | CARRCARRIER GLOBAL CORPORATION | 27,775 | $2.0B | 0.71% | |
| 38 | SYKSTRYKER CORPORATION | 5,124 | $2.0B | 0.71% | |
| 39 | MLB1MERCADOLIBRE INC | 770 | $2.0B | 0.71% | |
| 40 | COFCAPITAL ONE FINL CORP | 9,372 | $2.0B | 0.70% | |
| 41 | LHLABCORP HOLDINGS INC | 7,540 | $2.0B | 0.69% | |
| 42 | NVDANVIDIA CORPORATION | 12,527 | $2.0B | 0.69% | |
| 43 | EMEEMCOR GROUP INC | 3,693 | $2.0B | 0.69% | |
| 44 | GTLBGITLAB INC | 43,630 | $2.0B | 0.69% | |
| 45 | NEENEXTERA ENERGY INC | 28,330 | $2.0B | 0.69% | |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | 7,225 | $1.9B | 0.67% | |
| 47 | TRVTRAVELERS COMPANIES INC | 7,192 | $1.9B | 0.67% | |
| 48 | RPMRPM INTL INC | 17,462 | $1.9B | 0.67% | |
| 49 | IRINGERSOLL RAND INC | 22,849 | $1.9B | 0.67% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 18,802 | $1.9B | 0.67% | |
| 51 | FWONALIBERTY MEDIA CORP DEL | 17,712 | $1.9B | 0.65% | |
| 52 | IBTHISHARES TR | 81,500 | $1.8B | 0.64% | |
| 53 | UBERUBER TECHNOLOGIES INC | 17,709 | $1.7B | 0.58% | |
| 54 | ZZILLOW GROUP INC | 22,358 | $1.6B | 0.55% | |
| 55 | CRMSALESFORCE INC | 5,614 | $1.5B | 0.54% | |
| 56 | DWDMORGAN STANLEY | 10,553 | $1.5B | 0.52% | |
| 57 | AG8AGILENT TECHNOLOGIES INC | 10,928 | $1.3B | 0.45% | |
| 58 | JPMJPMORGAN CHASE & CO. | 4,210 | $1.2B | 0.43% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,482 | $1.2B | 0.42% | |
| 60 | MSFTMICROSOFT CORP | 2,271 | $1.1B | 0.40% | |
| 61 | MKLMARKEL GROUP INC | 551 | $1.1B | 0.39% | |
| 62 | RHRH | 5,721 | $1.1B | 0.38% | |
| 63 | SESEA LTD | 6,500 | $1.0B | 0.36% | |
| 64 | DHID R HORTON INC | 7,798 | $1.0B | 0.35% | |
| 65 | VOOVANGUARD INDEX FDS | 1,716 | $974.5M | 0.34% | |
| 66 | BABOEING CO | 4,561 | $955.7M | 0.34% | |
| 67 | VOVANGUARD INDEX FDS | 3,254 | $910.5M | 0.32% | |
| 68 | METAMETA PLATFORMS INC | 1,228 | $906.4M | 0.32% | |
| 69 | BIVVANGUARD BD INDEX FDS | 11,690 | $904.1M | 0.32% | |
| 70 | DASHDOORDASH INC | 3,558 | $877.1M | 0.31% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 14,636 | $834.4M | 0.29% | |
| 72 | AGGISHARES TR | 8,294 | $822.7M | 0.29% | |
| 73 | VTIVANGUARD INDEX FDS | 2,691 | $818.0M | 0.29% | |
| 74 | AMZNAMAZON COM INC | 3,702 | $812.2M | 0.28% | |
| 75 | MCDMCDONALDS CORP | 2,393 | $699.2M | 0.25% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 4,207 | $676.3M | 0.24% | |
| 77 | JEFJEFFERIES FINL GROUP INC | 12,233 | $669.0M | 0.23% | |
| 78 | ABBVABBVIE INC | 3,582 | $664.9M | 0.23% | |
| 79 | WRBBERKLEY W R CORP | 8,937 | $656.6M | 0.23% | |
| 80 | CAHCARDINAL HEALTH INC | 3,726 | $626.0M | 0.22% | |
| 81 | VICIVICI PPTYS INC | 18,913 | $616.6M | 0.22% | |
| 82 | BLKBLACKROCK INC | 575 | $603.3M | 0.21% | |
| 83 | WMTWALMART INC | 5,973 | $584.0M | 0.20% | |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,992 | $576.2M | 0.20% | |
| 85 | BEPCBROOKFIELD RENEWABLE CORP | 16,229 | $532.0M | 0.19% | |
| 86 | LMTLOCKHEED MARTIN CORP | 1,139 | $527.5M | 0.18% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 519 | $513.9M | 0.18% | |
| 88 | LLYELI LILLY & CO | 646 | $503.8M | 0.18% | |
| 89 | BIPCBROOKFIELD INFRASTRUCTURE CO | 11,915 | $495.7M | 0.17% | |
| 90 | BAMBROOKFIELD ASSET MANAGMT LTD | 8,546 | $472.4M | 0.17% | |
| 91 | VVISA INC | 1,322 | $469.4M | 0.16% | |
| 92 | BXBLACKSTONE INC | 3,063 | $458.2M | 0.16% | |
| 93 | CVXCHEVRON CORP NEW | 3,184 | $455.9M | 0.16% | |
| 94 | ABTABBOTT LABS | 3,277 | $445.7M | 0.16% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 18,010 | $440.2M | 0.15% | |
| 96 | XOMEXXON MOBIL CORP | 4,038 | $435.3M | 0.15% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 8,779 | $434.2M | 0.15% | |
| 98 | HHHHOWARD HUGHES HOLDINGS INC | 6,086 | $410.8M | 0.14% | |
| 99 | SPYMSPDR SERIES TRUST | 5,610 | $407.8M | 0.14% | |
| 100 | WELLWELLTOWER INC | 2,612 | $401.5M | 0.14% |
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