Carmel Capital Management L.L.C. Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$330.0M
Holdings
23
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 142,930 | $49.5M | 14.99% | |
| 2 | VSTVISTRA CORP | 255,354 | $41.2M | 12.48% | |
| 3 | AMATAPPLIED MATLS INC | 91,398 | $23.5M | 7.12% | |
| 4 | TRVCCITIGROUP INC | 178,949 | $20.9M | 6.33% | |
| 5 | JPMJPMORGAN CHASE & CO. | 62,227 | $20.1M | 6.08% | |
| 6 | KLACKLA CORP | 13,567 | $16.5M | 4.99% | |
| 7 | ASMLASML HOLDING N V | 14,218 | $15.2M | 4.61% | |
| 8 | RTXRTX CORPORATION | 81,316 | $14.9M | 4.52% | |
| 9 | EWBCEAST WEST BANCORP INC | 126,080 | $14.2M | 4.29% | |
| 10 | AAPLAPPLE INC | 49,687 | $13.5M | 4.09% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 61,912 | $13.4M | 4.07% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $12.6M | 3.81% | |
| 13 | TERTERADYNE INC | 59,784 | $11.6M | 3.51% | |
| 14 | ENSENERSYS | 72,895 | $10.7M | 3.24% | |
| 15 | RSPNINVESCO EXCHANGE TRADED FD T | 171,635 | $9.7M | 2.94% | |
| 16 | RBCRBC BEARINGS INC | 19,783 | $8.9M | 2.69% | |
| 17 | VLOVALERO ENERGY CORP | 52,586 | $8.6M | 2.59% | |
| 18 | AZOAUTOZONE INC | 2,505 | $8.5M | 2.57% | |
| 19 | ROBOEXCHANGE TRADED CONCEPTS TRU | 98,940 | $6.9M | 2.08% | |
| 20 | EPIWISDOMTREE TR | 137,755 | $6.4M | 1.93% | |
| 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% |