Carmel Capital Management L.L.C. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$329.0B

Holdings

25

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (25 positions)

#StockSharesValue% PortfolioType
1
VSTVISTRA CORP
255,907$50.1B15.24%
2
AVGOBROADCOM INC
147,450$48.6B14.79%
3
JPMJPMORGAN CHASE & CO.
61,377$19.4B5.88%
4
AMATAPPLIED MATLS INC
91,833$18.8B5.72%
5
TRVCCITIGROUP INC
176,349$17.9B5.44%
6
KLACKLA CORP
13,532$14.6B4.44%
7
NXPINXP SEMICONDUCTORS N V
60,652$13.8B4.20%
8
ASMLASML HOLDING N V
14,198$13.7B4.18%
9
RTXRTX CORPORATION
81,141$13.6B4.13%
10
EWBCEAST WEST BANCORP INC
126,000$13.4B4.08%
11
AAPLAPPLE INC
49,542$12.6B3.83%
12
BRK/BBERKSHIRE HATHAWAY INC DEL
24,475$12.3B3.74%
13
AZOAUTOZONE INC
2,548$10.9B3.32%
14
RSPNINVESCO EXCHANGE TRADED FD T
168,935$9.5B2.88%
15
VLOVALERO ENERGY CORP
51,136$8.7B2.65%
16
TERTERADYNE INC
59,584$8.2B2.49%
17
RBCRBC BEARINGS INC
19,723$7.7B2.34%
18
ENSENERSYS
66,295$7.5B2.28%
19
ROBOEXCHANGE TRADED CONCEPTS TRU
98,140$6.4B1.96%
20
GPKGRAPHIC PACKAGING HLDG CO
308,050$6.0B1.83%
21
FISVFISERV INC
46,410$6.0B1.82%
22
EPIWISDOMTREE TR
130,355$5.8B1.75%
23
SMHVANECK ETF TRUST
5,062$1.7B0.50%
24
MSFTMICROSOFT CORP
2,539$1.3B0.40%
25
GQ9SPDR GOLD TR
1,120$398.1M0.12%