Carmel Capital Partners, LLC Q2 2025 Filing

Filed July 29, 2025

Portfolio Value

$285.2M

Holdings

154

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	596,792	$30.0M	10.53%
2	HDHOME DEPOT INC	81,034	$29.7M	10.42%
3	PLTRPALANTIR TECHNOLOGIES INC	124,964	$17.0M	5.97%
4	LENLENNAR CORP	100,010	$11.1M	3.88%
5	PFXFVANECK ETF TRUST	494,913	$8.5M	2.97%
6	BSCSINVESCO EXCH TRD SLF IDX FD	290,838	$6.0M	2.09%
7	CGMSCAPITAL GRP FIXED INCM ETF T	215,493	$6.0M	2.09%
8	BSCTINVESCO EXCH TRD SLF IDX FD	316,595	$5.9M	2.08%
9	BSCRINVESCO EXCH TRD SLF IDX FD	301,243	$5.9M	2.08%
10	BSCQINVESCO EXCH TRD SLF IDX FD	300,704	$5.9M	2.06%
11	IBTIISHARES TR	250,233	$5.6M	1.96%
12	FLOTISHARES TR	103,591	$5.3M	1.85%
13	QCOMQUALCOMM INC	28,159	$4.5M	1.57%
14	TSLATESLA INC	12,104	$3.8M	1.35%
15	ORCLORACLE CORP	16,148	$3.5M	1.24%
16	STWDSTARWOOD PPTY TR INC	169,131	$3.4M	1.19%
17	APGAPI GROUP CORP	65,625	$3.4M	1.17%
18	SCHWSCHWAB CHARLES CORP	31,094	$2.8M	0.99%
19	DGDOLLAR GEN CORP NEW	24,251	$2.8M	0.97%
20	OBDCBLUE OWL CAPITAL CORPORATION	192,714	$2.8M	0.97%
21	APOAPOLLO GLOBAL MGMT INC	18,722	$2.7M	0.93%
22	BNBROOKFIELD CORP	42,687	$2.6M	0.93%
23	LENLENNAR CORP	25,018	$2.6M	0.92%
24	ONON SEMICONDUCTOR CORP	48,554	$2.5M	0.89%
25	MUMICRON TECHNOLOGY INC	20,503	$2.5M	0.89%
26	NOBLPROSHARES TR	24,967	$2.5M	0.88%
27	GOOGALPHABET INC	13,973	$2.5M	0.87%
28	AAPLAPPLE INC	11,864	$2.4M	0.85%
29	AMATAPPLIED MATLS INC	12,889	$2.4M	0.83%
30	IQVIQVIA HLDGS INC	14,878	$2.3M	0.82%
31	ICEINTERCONTINENTAL EXCHANGE IN	12,245	$2.2M	0.79%
32	PHGKONINKLIJKE PHILIPS N V	93,247	$2.2M	0.78%
33	CCKCROWN HLDGS INC	21,320	$2.2M	0.77%
34	ROKROCKWELL AUTOMATION INC	6,580	$2.2M	0.77%
35	HCAHCA HEALTHCARE INC	5,656	$2.2M	0.76%
36	MRPMILLROSE PPTYS INC	72,685	$2.1M	0.73%
37	CARRCARRIER GLOBAL CORPORATION	27,775	$2.0M	0.71%
38	SYKSTRYKER CORPORATION	5,124	$2.0M	0.71%
39	MLB1MERCADOLIBRE INC	770	$2.0M	0.71%
40	COFCAPITAL ONE FINL CORP	9,372	$2.0M	0.70%
41	LHLABCORP HOLDINGS INC	7,540	$2.0M	0.69%
42	NVDANVIDIA CORPORATION	12,527	$2.0M	0.69%
43	EMEEMCOR GROUP INC	3,693	$2.0M	0.69%
44	GTLBGITLAB INC	43,630	$2.0M	0.69%
45	NEENEXTERA ENERGY INC	28,330	$2.0M	0.69%
46	HLTHILTON WORLDWIDE HLDGS INC	7,225	$1.9M	0.67%
47	TRVTRAVELERS COMPANIES INC	7,192	$1.9M	0.67%
48	RPMRPM INTL INC	17,462	$1.9M	0.67%
49	IRINGERSOLL RAND INC	22,849	$1.9M	0.67%
50	UPSUNITED PARCEL SERVICE INC	18,802	$1.9M	0.67%
51	FWONALIBERTY MEDIA CORP DEL	17,712	$1.9M	0.65%
52	IBTHISHARES TR	81,500	$1.8M	0.64%
53	UBERUBER TECHNOLOGIES INC	17,709	$1.7M	0.58%
54	ZZILLOW GROUP INC	22,358	$1.6M	0.55%
55	CRMSALESFORCE INC	5,614	$1.5M	0.54%
56	DWDMORGAN STANLEY	10,553	$1.5M	0.52%
57	AG8AGILENT TECHNOLOGIES INC	10,928	$1.3M	0.45%
58	JPMJPMORGAN CHASE & CO.	4,210	$1.2M	0.43%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	2,482	$1.2M	0.42%
60	MSFTMICROSOFT CORP	2,271	$1.1M	0.40%
61	MKLMARKEL GROUP INC	551	$1.1M	0.39%
62	RHRH	5,721	$1.1M	0.38%
63	SESEA LTD	6,500	$1.0M	0.36%
64	DHID R HORTON INC	7,798	$1.0M	0.35%
65	VOOVANGUARD INDEX FDS	1,716	$975K	0.34%
66	BABOEING CO	4,561	$956K	0.34%
67	VOVANGUARD INDEX FDS	3,254	$910K	0.32%
68	METAMETA PLATFORMS INC	1,228	$906K	0.32%
69	BIVVANGUARD BD INDEX FDS	11,690	$904K	0.32%
70	DASHDOORDASH INC	3,558	$877K	0.31%
71	VEAVANGUARD TAX-MANAGED FDS	14,636	$834K	0.29%
72	AGGISHARES TR	8,294	$823K	0.29%
73	VTIVANGUARD INDEX FDS	2,691	$818K	0.29%
74	AMZNAMAZON COM INC	3,702	$812K	0.28%
75	MCDMCDONALDS CORP	2,393	$699K	0.25%
76	SPGSIMON PPTY GROUP INC NEW	4,207	$676K	0.24%
77	JEFJEFFERIES FINL GROUP INC	12,233	$669K	0.23%
78	ABBVABBVIE INC	3,582	$665K	0.23%
79	WRBBERKLEY W R CORP	8,937	$657K	0.23%
80	CAHCARDINAL HEALTH INC	3,726	$626K	0.22%
81	VICIVICI PPTYS INC	18,913	$617K	0.22%
82	BLKBLACKROCK INC	575	$603K	0.21%
83	WMTWALMART INC	5,973	$584K	0.20%
84	STXSEAGATE TECHNOLOGY HLDNGS PL	3,992	$576K	0.20%
85	BEPCBROOKFIELD RENEWABLE CORP	16,229	$532K	0.19%
86	LMTLOCKHEED MARTIN CORP	1,139	$528K	0.18%
87	COSTCOSTCO WHSL CORP NEW	519	$514K	0.18%
88	LLYELI LILLY & CO	646	$504K	0.18%
89	BIPCBROOKFIELD INFRASTRUCTURE CO	11,915	$496K	0.17%
90	BAMBROOKFIELD ASSET MANAGMT LTD	8,546	$472K	0.17%
91	VVISA INC	1,322	$469K	0.16%
92	BXBLACKSTONE INC	3,063	$458K	0.16%
93	CVXCHEVRON CORP NEW	3,184	$456K	0.16%
94	ABTABBOTT LABS	3,277	$446K	0.16%
95	SCHXSCHWAB STRATEGIC TR	18,010	$440K	0.15%
96	XOMEXXON MOBIL CORP	4,038	$435K	0.15%
97	VWOVANGUARD INTL EQUITY INDEX F	8,779	$434K	0.15%
98	HHHHOWARD HUGHES HOLDINGS INC	6,086	$411K	0.14%
99	SPYMSPDR SERIES TRUST	5,610	$408K	0.14%
100	WELLWELLTOWER INC	2,612	$402K	0.14%

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