Carmel Capital Management L.L.C.

CIK: 0001878547SEC EDGAR →

Portfolio Value

$330.0M

Holdings

23

As of

Q4 2025

New Positions

0

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BROADCOM INC

142,930$49.5M
14.99%
2

VISTRA CORP

255,354$41.2M
12.48%
3

APPLIED MATLS INC

91,398$23.5M
7.12%
4

CITIGROUP INC

178,949$20.9M
6.33%
5

JPMORGAN CHASE & CO.

62,227$20.1M
6.08%
6

KLA CORP

13,567$16.5M
4.99%
7

ASML HOLDING N V

14,218$15.2M
4.61%
8

RTX CORPORATION

81,316$14.9M
4.52%
9

EAST WEST BANCORP INC

126,080$14.2M
4.29%
10

APPLE INC

49,687$13.5M
4.09%

Quarterly Changes

Top Buys

TER↑ Increased
$3.4M
ENS↑ Increased
$3.2M
TRVC↑ Increased
$3.0M
KLAC↑ Increased
$1.9M
ASML↑ Increased
$1.5M

Top Sells

VST↓ Decreased
$8.9M
GPKCLOSED
$6.0M
FISVCLOSED
$6.0M
AMAT↓ Decreased
$4.7M
AZO↓ Decreased
$2.4M

Closed Positions (2)

$6.0M · 308K shares
$6.0M · 46K shares

Sector Breakdown

Sector# HoldingsValue%
Technology8$144.4M43.8%
Financial Services6$59.0M17.9%
Utilities1$41.2M12.5%
Industrials3$34.5M10.4%
Unknown3$33.9M10.3%
Energy1$8.6M2.6%
Consumer Cyclical1$8.5M2.6%