Carmel Capital Management L.L.C.
CIK: 0001878547Latest portfolio: $330.0M · Q4 2025
Holdings
23
Total Value
$330.0M
New Positions
0
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 142,930 | $49.5M | 14.99% | -4,520 | |
| 2 | VSTVISTRA CORP | 255,354 | $41.2M | 12.48% | -553 | |
| 3 | AMATAPPLIED MATLS INC | 91,398 | $23.5M | 7.12% | -435 | |
| 4 | TRVCCITIGROUP INC | 178,949 | $20.9M | 6.33% | +3K | |
| 5 | JPMJPMORGAN CHASE & CO. | 62,227 | $20.1M | 6.08% | +850 | |
| 6 | KLACKLA CORP | 13,567 | $16.5M | 4.99% | +35 | |
| 7 | ASMLASML HOLDING N V | 14,218 | $15.2M | 4.61% | +20 | |
| 8 | RTXRTX CORPORATION | 81,316 | $14.9M | 4.52% | +175 | |
| 9 | EWBCEAST WEST BANCORP INC | 126,080 | $14.2M | 4.29% | +80 | |
| 10 | AAPLAPPLE INC | 49,687 | $13.5M | 4.09% | +145 | |
| 11 | NXPINXP SEMICONDUCTORS N V | 61,912 | $13.4M | 4.07% | +1K | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $12.6M | 3.81% | +525 | |
| 13 | TERTERADYNE INC | 59,784 | $11.6M | 3.51% | +200 | |
| 14 | ENSENERSYS | 72,895 | $10.7M | 3.24% | +7K | |
| 15 | RSPNINVESCO EXCHANGE TRADED FD T | 171,635 | $9.7M | 2.94% | +3K | |
| 16 | RBCRBC BEARINGS INC | 19,783 | $8.9M | 2.69% | +60 | |
| 17 | VLOVALERO ENERGY CORP | 52,586 | $8.6M | 2.59% | +1K | |
| 18 | AZOAUTOZONE INC | 2,505 | $8.5M | 2.57% | -43 | |
| 19 | ROBOEXCHANGE TRADED CONCEPTS TRU | 98,940 | $6.9M | 2.08% | +800 | |
| 20 | EPIWISDOMTREE TR | 137,755 | $6.4M | 1.93% | +7K | |
| 21 | SMHVANECK ETF TRUST | 5,062 | $1.8M | 0.55% | — | |
| 22 | MSFTMICROSOFT CORP | 2,539 | $1.2M | 0.37% | — | |
| 23 | GQ9SPDR GOLD TR | 1,120 | $443K | 0.13% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.946823488164842e+29T)
Financial Services0.0% ($20050141709719688.0T)
Industrials0.0% ($14913.1T)
Unknown0.0% ($2088.1T)
Utilities0.0% ($41.2M)
Energy0.0% ($8.6M)
Consumer Cyclical0.0% ($8.5M)
Filing History
Fund Information
Carmel Capital Management L.L.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $330.0M across 23 holdings. The largest position is BROADCOM INC (AVGO), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.