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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$12.6 Million 5.98% of portfolio
99,946
Q3 2025 Reduced 0.06%
$187B
$3.66 Million 1.74% of portfolio
22,018
Q3 2025 Reduced 21.81%
$167B
$2.32 Million 1.1% of portfolio
24,302
Q3 2025 Reduced 21.84%
$25.4B
$1.99 Million 0.95% of portfolio
73,181
Q3 2025 Reduced 21.52%
$23.5B
$1.95 Million 0.93% of portfolio
18,857
Q3 2025 Reduced 22.24%
$197B
$1.96 Million 0.93% of portfolio
9,562
Q3 2025 Reduced 25.81%
$41B
$1.91 Million 0.91% of portfolio
10,043
Q3 2025 Reduced 32.5%
$136B
$1.85 Million 0.88% of portfolio
4,343
Q3 2025 Reduced 23.21%
$78.4B
$1.82 Million 0.87% of portfolio
13,689
Q3 2025 Reduced 26.88%
$29.5B
$1.8 Million 0.85% of portfolio
2,766
Q3 2025 Reduced 25.1%
$13.8B
$1.7 Million 0.81% of portfolio
14,395
Q3 2025 Reduced 17.56%
$168B
$1.67 Million 0.79% of portfolio
22,078
Q3 2025 Reduced 22.07%
$20.3B
$1.65 Million 0.78% of portfolio
33,472
Q3 2025 Reduced 31.06%
$84.9B
$1.63 Million 0.77% of portfolio
9,677
Q3 2025 Reduced 20.97%
$103B
$1.56 Million 0.74% of portfolio
667
Q3 2025 Reduced 13.38%
$77.2B
$1.54 Million 0.73% of portfolio
7,233
Q3 2025 Reduced 22.82%
$67.3B
$1.44 Million 0.69% of portfolio
5,171
Q3 2025 Reduced 28.1%
$43.5B
$1.44 Million 0.69% of portfolio
4,130
Q3 2025 Reduced 37.23%
$72.9B
$1.39 Million 0.66% of portfolio
5,342
Q3 2025 Reduced 26.06%
$136B
$1.34 Million 0.64% of portfolio
3,626
Q3 2025 Reduced 29.23%
$181B
$1.32 Million 0.63% of portfolio
13,477
Q3 2025 Reduced 23.9%
$12.1B
$1.31 Million 0.62% of portfolio
16,992
Q3 2025 Reduced 24.0%
$49.5B
$1.31 Million 0.62% of portfolio
7,727
Q3 2025 Reduced 0.91%
$11.4B
$1.22 Million 0.58% of portfolio
12,599
Q3 2025 Reduced 40.91%
$45.2B
$1.21 Million 0.58% of portfolio
20,297
Q3 2025 Reduced 26.92%
$79.1B
$1.16 Million 0.55% of portfolio
6,500
Q4 2021 New
$43.5B
$1.03 Million 0.49% of portfolio
8,056
Q3 2025 Reduced 26.28%
$114B
$971,000 0.46% of portfolio
4,501
Q3 2025 Reduced 1.32%
$27.9B
$919,000 0.44% of portfolio
481
Q3 2025 Reduced 12.7%
$68.7B
$822,000 0.39% of portfolio
9,846
Q3 2025 Reduced 47.63%
$74.1B
$681,000 0.32% of portfolio
2,504
Q3 2025 Reduced 29.62%
$20.5B
$554,000 0.26% of portfolio
7,234
Q3 2025 Reduced 19.06%
$12B
$523,000 0.25% of portfolio
8,002
Q3 2025 Reduced 34.59%
$59.8B
$446,000 0.21% of portfolio
2,379
Q3 2025 Reduced 43.45%
$98.1B
$424,000 0.2% of portfolio
2,483
Q3 2025 Reduced 18.94%
$19B
$379,000 0.18% of portfolio
4,001
Q3 2025 Added 2.38%
$29.2B
$349,000 0.17% of portfolio
10,708
Q3 2025 Reduced 43.38%
$139B
$364,000 0.17% of portfolio
1,104
Q3 2025 Reduced 9.06%
$19.5B
$295,000 0.14% of portfolio
7,500
Q4 2024 Reduced 25.0%
$61.4B
$229,000 0.11% of portfolio
1,129
Q3 2025 Reduced 39.17%

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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