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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 255,907 | $50.1B | 15.24% | |
| 2 | AVGOBROADCOM INC | 147,450 | $48.6B | 14.79% | |
| 3 | JPMJPMORGAN CHASE & CO. | 61,377 | $19.4B | 5.88% | |
| 4 | AMATAPPLIED MATLS INC | 91,833 | $18.8B | 5.72% | |
| 5 | TRVCCITIGROUP INC | 176,349 | $17.9B | 5.44% | |
| 6 | KLACKLA CORP | 13,532 | $14.6B | 4.44% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 60,652 | $13.8B | 4.20% | |
| 8 | ASMLASML HOLDING N V | 14,198 | $13.7B | 4.18% | |
| 9 | RTXRTX CORPORATION | 81,141 | $13.6B | 4.13% | |
| 10 | EWBCEAST WEST BANCORP INC | 126,000 | $13.4B | 4.08% | |
| 11 | AAPLAPPLE INC | 49,542 | $12.6B | 3.83% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,475 | $12.3B | 3.74% | |
| 13 | AZOAUTOZONE INC | 2,548 | $10.9B | 3.32% | |
| 14 | RSPNINVESCO EXCHANGE TRADED FD T | 168,935 | $9.5B | 2.88% | |
| 15 | VLOVALERO ENERGY CORP | 51,136 | $8.7B | 2.65% | |
| 16 | TERTERADYNE INC | 59,584 | $8.2B | 2.49% | |
| 17 | RBCRBC BEARINGS INC | 19,723 | $7.7B | 2.34% | |
| 18 | ENSENERSYS | 66,295 | $7.5B | 2.28% | |
| 19 | ROBOEXCHANGE TRADED CONCEPTS TRU | 98,140 | $6.4B | 1.96% | |
| 20 | GPKGRAPHIC PACKAGING HLDG CO | 308,050 | $6.0B | 1.83% | |
| 21 | FISVFISERV INC | 46,410 | $6.0B | 1.82% | |
| 22 | EPIWISDOMTREE TR | 130,355 | $5.8B | 1.75% | |
| 23 | SMHVANECK ETF TRUST | 5,062 | $1.7B | 0.50% | |
| 24 | MSFTMICROSOFT CORP | 2,539 | $1.3B | 0.40% | |
| 25 | GQ9SPDR GOLD TR | 1,120 | $398.1M | 0.12% |