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