Core Wealth Partners LLC

CIK: 0001965078SEC EDGAR →

Portfolio Value

$222.1M

Holdings

173

As of

Q4 2025

New Positions

173

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

64,091$17.4M
7.84%
2
ROK

ROCKWELL AUTOMATION INC

41,727$16.2M
7.31%
3
MSFT

MICROSOFT CORP

15,711$7.6M
3.42%
4
BRK/B

BERKSHIRE HATHAWAY INC DEL

14,449$7.3M
3.27%
5
CGCP

CAPITAL GRP FIXED INCM ETF T

272,517$6.2M
2.78%
6
GOOGL

ALPHABET INC

18,138$5.7M
2.56%
7
AMZN

AMAZON COM INC

22,830$5.3M
2.37%
8
NVDA

NVIDIA CORPORATION

27,786$5.2M
2.33%
9
SGOV

ISHARES TR

47,801$4.8M
2.16%
10
BIL

SPDR SERIES TRUST

44,446$4.1M
1.83%

Quarterly Changes

Top Buys

AAPLNEW
$17.4M
ROKNEW
$16.2M
MSFTNEW
$7.6M
BRK/BNEW
$7.3M
CGCPNEW
$6.2M

Top Sells

No sells this quarter

New Positions (173)

AAPL
$17.4M · 64K shares
ROK
$16.2M · 42K shares
MSFT
$7.6M · 16K shares
BRK/B
$7.3M · 14K shares
CGCP
$6.2M · 273K shares
GOOGL
$5.7M · 18K shares
AMZN
$5.3M · 23K shares
NVDA
$5.2M · 28K shares
SGOV
$4.8M · 48K shares
BIL
$4.1M · 44K shares
JPM
$3.8M · 12K shares
AME
$3.7M · 18K shares
AVGO
$3.7M · 11K shares
COST
$3.5M · 4K shares
XOM
$3.3M · 28K shares
BA
$3.1M · 14K shares
TSLA
$2.9M · 6K shares
FIXD
$2.9M · 64K shares
SHV
$2.8M · 25K shares
JAAA
$2.6M · 52K shares
AGG
$2.6M · 26K shares
V
$2.5M · 7K shares
SCHZ
$2.5M · 109K shares
SPAB
$2.5M · 98K shares
JNJ
$2.5M · 12K shares
AWM
$2.4M · 38K shares
RTX
$2.4M · 13K shares
GOOG
$2.4M · 8K shares
GILD
$2.3M · 19K shares
VOO
$2.1M · 3K shares
WMT
$2.1M · 19K shares
ORCL
$2.1M · 11K shares
TBLL
$2.0M · 19K shares
META
$1.9M · 3K shares
FTSM
$1.9M · 31K shares
IBM
$1.8M · 6K shares
NDQ
$1.8M · 3K shares
ABBV
$1.8M · 8K shares
LLY
$1.6M · 2K shares
IBIT
$1.6M · 35K shares
SPY
$1.6M · 2K shares
NFLX
$1.5M · 16K shares
XPCQX
$1.4M · 164K shares
CVX
$1.4M · 9K shares
MA
$1.3M · 2K shares
PLTR
$1.3M · 7K shares
PG
$1.3M · 9K shares
IEI
$1.2M · 10K shares
MEDP
$1.1M · 2K shares
AQLT
$1.1M · 35K shares
KO
$1.0M · 15K shares
ADP
$1.0M · 4K shares
RDVI
$1.0M · 39K shares
TBIL
$1.0M · 20K shares
CSCO
$995K · 13K shares
FLQL
$987K · 14K shares
UNP
$982K · 4K shares
MIGA
$952K · 6K shares
FTHI
$840K · 36K shares
IEF
$828K · 9K shares
FTQI
$808K · 39K shares
XLF
$801K · 15K shares
SYY
$801K · 11K shares
CGDG
$781K · 18K shares
VGIT
$736K · 12K shares
TQQQ
$723K · 14K shares
PEP
$709K · 5K shares
SCHG
$707K · 22K shares
HD
$706K · 2K shares
USFR
$702K · 14K shares
LRCX
$684K · 4K shares
MRK
$679K · 6K shares
KNG
$675K · 14K shares
IBB
$673K · 4K shares
BAC
$672K · 17K shares
KMI
$668K · 24K shares
SHEL
$664K · 9K shares
GLW
$662K · 8K shares
WM
$661K · 3K shares
RIO
$640K · 8K shares
GE
$636K · 2K shares
LMT
$624K · 1K shares
CARR
$604K · 11K shares
QCOM
$559K · 3K shares
MCD
$547K · 2K shares
TLH
$541K · 5K shares
IVV
$528K · 772 shares
TDVI
$521K · 19K shares
CGGR
$505K · 11K shares
HELO
$504K · 8K shares
SBUX
$501K · 6K shares
SDVD
$499K · 23K shares
MRVL
$498K · 6K shares
XLI
$466K · 3K shares
FENY
$459K · 19K shares
VCV
$454K · 41K shares
HTGC
$454K · 24K shares
NMZ
$453K · 45K shares
GQ9
$451K · 1K shares
KMB
$439K · 4K shares
ABT
$427K · 3K shares
AIQ
$421K · 8K shares
DYH
$420K · 4K shares
TSM
$419K · 1K shares
OTIS
$407K · 5K shares
TLT
$404K · 5K shares
CAT
$401K · 700 shares
FSMB
$397K · 20K shares
ETN
$382K · 1K shares
NAC
$380K · 32K shares
XLV
$371K · 2K shares
STIP
$355K · 3K shares
VTI
$351K · 1K shares
BMY
$346K · 6K shares
JEPI
$345K · 6K shares
IJR
$341K · 3K shares
DFJ
$337K · 4K shares
GEV
$336K · 515 shares
SHY
$334K · 4K shares
SKYY
$331K · 3K shares
MAIN
$326K · 5K shares
BAC
$323K · 6K shares
WFC
$311K · 3K shares
PFE
$308K · 12K shares
FTGS
$306K · 9K shares
DMAY
$298K · 7K shares
HACK
$296K · 4K shares
JSI
$295K · 6K shares
FXU
$295K · 7K shares
FDX
$288K · 998 shares
MDT
$288K · 3K shares
NET
$283K · 1K shares
XYLD
$275K · 7K shares
QQQM
$274K · 1K shares
CBRE
$273K · 2K shares
ET
$270K · 16K shares
FVD
$267K · 6K shares
USB
$266K · 5K shares
VTEC
$264K · 3K shares
SCHO
$258K · 11K shares
CSWC
$255K · 12K shares
O
$254K · 5K shares
TSLX
$253K · 12K shares
WCC
$248K · 1K shares
RRR
$247K · 4K shares
WELL
$238K · 1K shares
4I1
$234K · 1K shares
BXSL
$234K · 9K shares
NU
$234K · 14K shares
IWF
$229K · 484 shares
XNCMX
$229K · 18K shares
GPIX
$227K · 4K shares
VBR
$227K · 1K shares
VIG
$227K · 1K shares
ISPY
$226K · 5K shares
IWM
$224K · 913 shares
ROP
$222K · 500 shares
DJUN
$216K · 5K shares
ARCC
$216K · 11K shares
ACN
$214K · 800 shares
OBDC
$214K · 17K shares
TM
$214K · 1K shares
TMUS
$204K · 1K shares
TXN
$204K · 1K shares
GBDC
$204K · 15K shares
NOC
$203K · 356 shares
LFVN
$202K · 33K shares
PFXF
$188K · 11K shares
XBFZX
$164K · 15K shares
GOF
$141K · 11K shares
HYT
$138K · 16K shares
RXRX
$59K · 15K shares
WRAP
$27K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services81$76.0M34.2%
Technology20$44.6M20.1%
Industrials17$32.1M14.5%
Unknown14$17.7M8.0%
Communication Services5$11.7M5.3%
Healthcare11$11.4M5.2%
Consumer Cyclical7$10.4M4.7%
Consumer Defensive8$10.0M4.5%
Energy5$6.3M2.9%
Real Estate3$765K0.3%
Basic Materials1$640K0.3%
Utilities1$336K0.2%