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 Companies Only

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%
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%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$4.61 Million 2.19% of portfolio	10,355	Q3 2025 Reduced 14.45%
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%
BA Boeing CO Industrials	$114B	$971,000 0.46% of portfolio	4,501	Q3 2025 Reduced 1.32%
RH Rh Consumer Cyclical	$3.54B	$934,000 0.44% of portfolio	4,600	Q3 2025 Reduced 19.59%
MKL Markel Corp Financial Services	$27.9B	$919,000 0.44% of portfolio	481	Q3 2025 Reduced 12.7%
META Meta Platforms, Inc. Communication Services	$1.37T	$869,000 0.41% of portfolio	1,184	Q3 2025 Reduced 3.58%
UPS United Parcel Service Inc Industrials	$68.7B	$822,000 0.39% of portfolio	9,846	Q3 2025 Reduced 47.63%
MSFT Microsoft Corp Technology	$3.78T	$801,000 0.38% of portfolio	1,547	Q3 2025 Reduced 31.88%
CRM Salesforce, Inc. Technology	$237B	$729,000 0.35% of portfolio	3,078	Q3 2025 Reduced 45.17%
DASH Door Dash, Inc. Communication Services	$74.1B	$681,000 0.32% of portfolio	2,504	Q3 2025 Reduced 29.62%
WRB Berkley W R Corp Financial Services	$20.5B	$554,000 0.26% of portfolio	7,234	Q3 2025 Reduced 19.06%

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

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Carmel Capital Partners, LLC Portfolio Holdings