Carmel Capital Management L.L.C. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$296.5B
Holdings
25
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 254,764 | $49.4B | 16.65% | |
| 2 | AVGOBROADCOM INC | 155,660 | $42.9B | 14.47% | |
| 3 | JPMJPMORGAN CHASE & CO. | 61,272 | $17.8B | 5.99% | |
| 4 | AMATAPPLIED MATLS INC | 87,085 | $15.9B | 5.38% | |
| 5 | TRVCCITIGROUP INC | 174,225 | $14.8B | 5.00% | |
| 6 | NXPINXP SEMICONDUCTORS N V | 58,577 | $12.8B | 4.32% | |
| 7 | EWBCEAST WEST BANCORP INC | 121,895 | $12.3B | 4.15% | |
| 8 | KLACKLA CORP | 13,303 | $11.9B | 4.02% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,885 | $11.6B | 3.91% | |
| 10 | RTXRTX CORPORATION | 79,196 | $11.6B | 3.90% | |
| 11 | ASMLASML HOLDING N V | 13,973 | $11.2B | 3.78% | |
| 12 | AAPLAPPLE INC | 49,492 | $10.2B | 3.42% | |
| 13 | AZOAUTOZONE INC | 2,503 | $9.3B | 3.13% | |
| 14 | RSPNINVESCO EXCHANGE TRADED FD T | 168,260 | $9.0B | 3.04% | |
| 15 | FISVFISERV INC | 46,860 | $8.1B | 2.72% | |
| 16 | GPKGRAPHIC PACKAGING HLDG CO | 375,675 | $7.9B | 2.67% | |
| 17 | RBCRBC BEARINGS INC | 19,718 | $7.6B | 2.56% | |
| 18 | VLOVALERO ENERGY CORP | 48,311 | $6.5B | 2.19% | |
| 19 | EPIWISDOMTREE TR | 129,405 | $6.1B | 2.07% | |
| 20 | ROBOEXCHANGE TRADED CONCEPTS TRU | 97,890 | $5.9B | 1.97% | |
| 21 | ENSENERSYS | 66,095 | $5.7B | 1.91% | |
| 22 | TERTERADYNE INC | 57,159 | $5.1B | 1.73% | |
| 23 | SMHVANECK ETF TRUST | 5,062 | $1.4B | 0.48% | |
| 24 | MSFTMICROSOFT CORP | 2,539 | $1.3B | 0.43% | |
| 25 | GQ9SPDR GOLD TR | 955 | $291.1M | 0.10% |