Carmel Capital Partners, LLC Portfolio Holdings

Carmel Capital Partners, LLC

$211 Million
Q3 2025

Carmel Capital Partners, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $211 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $32.1M, Wisdomtree Floating Rate Treas with a value of $27.2M, Palantir Technologies Inc. with a value of $20.7M, Lennar Corp with a value of $12.6M, and Vaneck ETF Tr Preferred Securi with a value of $4.99M.

Examining the 13F form we can see an decrease of $54.4M in the current position value, from $265M to 211M.

Below you can find more details about Carmel Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million

Consumer Cyclical: $57.7 Million

ETFs: $55.2 Million

Technology: $40 Million

Financial Services: $14.6 Million

Industrials: $10.7 Million

Healthcare: $9.42 Million

Communication Services: $6.8 Million

Real Estate: $5.22 Million

Other: $6.32 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HD Home Depot, Inc. Consumer Cyclical	$367B	$32.1 Million 15.24% of portfolio	79,180	Q3 2025 Reduced 2.29%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$27.2 Million 12.89% of portfolio	540,111	Q3 2025 Reduced 9.5%
PLTR Palantir Technologies Inc. Technology	$342B	$20.7 Million 9.83% of portfolio	113,432	Q3 2025 Reduced 9.23%
LEN Lennar Corp Consumer Cyclical	$30.9B	$12.6 Million 5.98% of portfolio	99,946	Q3 2025 Reduced 0.06%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$4.99 Million 2.37% of portfolio	280,700	Q3 2025 Reduced 43.28%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$4.61 Million 2.19% of portfolio	10,355	Q3 2025 Reduced 14.45%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$4.59 Million 2.18% of portfolio	275,214	Q3 2025 New
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$4.57 Million 2.17% of portfolio	242,961	Q3 2025 Reduced 23.26%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.54 Million 2.16% of portfolio	220,768	Q3 2025 Reduced 24.09%

IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.21 Million 2.0% of portfolio	188,185	Q3 2025 Reduced 24.8%
QCOM Qualcomm Inc Technology	$187B	$3.66 Million 1.74% of portfolio	22,018	Q3 2025 Reduced 21.81%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.6 Million 1.71% of portfolio	14,782	Q3 2025 Added 5.79%
ORCL Oracle Corp Technology	$593B	$2.82 Million 1.34% of portfolio	10,029	Q3 2025 Reduced 37.89%
APG A Pi Group Corp Industrials	$8.73B	$2.75 Million 1.3% of portfolio	79,873	Q3 2025 Added 21.71%
AAPL Apple Inc. Technology	$4.3T	$2.42 Million 1.15% of portfolio	9,485	Q3 2025 Reduced 20.05%
SCHW Schwab Charles Corp Financial Services	$167B	$2.32 Million 1.1% of portfolio	24,302	Q3 2025 Reduced 21.84%
ARI Apollo Commercial Real Estate Finance, Inc. Real Estate	$1.39B	$2.28 Million 1.08% of portfolio	224,614	Q3 2025 New
STWD Starwood Property Trust, Inc. Real Estate	$5.51B	$2.15 Million 1.02% of portfolio	110,909	Q3 2025 Reduced 34.42%

PHG Koninklijke Philips Nv Healthcare	$25.4B	$1.99 Million 0.95% of portfolio	73,181	Q3 2025 Reduced 21.52%
DG Dollar General Corp Consumer Defensive	$23.5B	$1.95 Million 0.93% of portfolio	18,857	Q3 2025 Reduced 22.24%
AMAT Applied Materials Inc Technology	$197B	$1.96 Million 0.93% of portfolio	9,562	Q3 2025 Reduced 25.81%
IQV Iqvia Holdings Inc. Healthcare	$41B	$1.91 Million 0.91% of portfolio	10,043	Q3 2025 Reduced 32.5%
NVDA Nvidia Corp Technology	$465B	$1.9 Million 0.9% of portfolio	10,187	Q3 2025 Reduced 18.68%
HCA Hca Healthcare, Inc. Healthcare	$136B	$1.85 Million 0.88% of portfolio	4,343	Q3 2025 Reduced 23.21%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$1.82 Million 0.87% of portfolio	13,689	Q3 2025 Reduced 26.88%
EME Emcor Group, Inc. Industrials	$29.5B	$1.8 Million 0.85% of portfolio	2,766	Q3 2025 Reduced 25.1%
RPM Rpm International Inc Basic Materials	$13.8B	$1.7 Million 0.81% of portfolio	14,395	Q3 2025 Reduced 17.56%
NEE Nextera Energy Inc Utilities	$168B	$1.67 Million 0.79% of portfolio	22,078	Q3 2025 Reduced 22.07%
ON On Semiconductor Corp Technology	$20.3B	$1.65 Million 0.78% of portfolio	33,472	Q3 2025 Reduced 31.06%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$1.63 Million 0.77% of portfolio	9,677	Q3 2025 Reduced 20.97%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$1.56 Million 0.74% of portfolio	667	Q3 2025 Reduced 13.38%
COF Capital One Financial Corp Financial Services	$77.2B	$1.54 Million 0.73% of portfolio	7,233	Q3 2025 Reduced 22.82%
IR Ingersoll Rand Inc. Industrials	$30.4B	$1.45 Million 0.69% of portfolio	17,517	Q3 2025 Reduced 23.34%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$1.44 Million 0.69% of portfolio	5,171	Q3 2025 Reduced 28.1%
ROK Rockwell Automation, Inc Industrials	$43.5B	$1.44 Million 0.69% of portfolio	4,130	Q3 2025 Reduced 37.23%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$1.39 Million 0.66% of portfolio	5,342	Q3 2025 Reduced 26.06%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$1.38 Million 0.65% of portfolio	102,726	Q3 2025 Reduced 46.7%
SYK Stryker Corp Healthcare	$136B	$1.34 Million 0.64% of portfolio	3,626	Q3 2025 Reduced 29.23%
UBER Uber Technologies, Inc Technology	$181B	$1.32 Million 0.63% of portfolio	13,477	Q3 2025 Reduced 23.9%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$12.1B	$1.31 Million 0.62% of portfolio	16,992	Q3 2025 Reduced 24.0%
DHI Horton D R Inc Consumer Cyclical	$49.5B	$1.31 Million 0.62% of portfolio	7,727	Q3 2025 Reduced 0.91%
GTLB Gitlab Inc. Technology	$3.86B	$1.26 Million 0.6% of portfolio	27,993	Q3 2025 Reduced 35.84%
CCK Crown Holdings Inc Consumer Cyclical	$11.4B	$1.22 Million 0.58% of portfolio	12,599	Q3 2025 Reduced 40.91%
CARR Carrier Global Corp Industrials	$45.2B	$1.21 Million 0.58% of portfolio	20,297	Q3 2025 Reduced 26.92%
MS Morgan Stanley Financial Services	$270B	$1.2 Million 0.57% of portfolio	7,580	Q3 2025 Reduced 28.17%
SE Sea LTD Consumer Cyclical	$79.1B	$1.16 Million 0.55% of portfolio	6,500	Q4 2021 New
A Agilent Technologies, Inc. Healthcare	$43.5B	$1.03 Million 0.49% of portfolio	8,056	Q3 2025 Reduced 26.28%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.02 Million 0.48% of portfolio	9,893	Q3 2025 Reduced 60.38%
BA Boeing CO Industrials	$114B	$971,000 0.46% of portfolio	4,501	Q3 2025 Reduced 1.32%
VO Vanguard Mid Cap ETF ETFs	$0	$955,000 0.45% of portfolio	3,254	Q2 2025 New

Summary

Portfolio
No. of Stocks 104
Current Value $211 Million
Prior Value $265 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 6 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmel Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carmel Capital Partners, LLC with notifications on news.

Account

Carmel Capital Partners, LLC Portfolio Holdings