Carmel Capital Partners, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$284.8B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 555,342 | $27.9B | 9.81% | |
| 2 | HDHOME DEPOT INC | 74,299 | $25.6B | 8.98% | |
| 3 | LENLENNAR CORP | 99,944 | $10.3B | 3.61% | |
| 4 | CGMSCAPITAL GRP FIXED INCM ETF T | 344,573 | $9.5B | 3.34% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 43,829 | $7.8B | 2.74% | |
| 6 | QCOMQUALCOMM INC | 38,865 | $6.6B | 2.33% | |
| 7 | PFXFVANECK ETF TRUST | 373,248 | $6.6B | 2.31% | |
| 8 | CLOZSERIES PORTFOLIOS TR | 244,829 | $6.5B | 2.28% | |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 327,451 | $6.2B | 2.17% | |
| 10 | BSCSINVESCO EXCH TRD SLF IDX FD | 298,063 | $6.1B | 2.16% | |
| 11 | BSCVINVESCO EXCH TRD SLF IDX FD | 363,932 | $6.1B | 2.13% | |
| 12 | TSLATESLA INC | 13,424 | $6.0B | 2.12% | |
| 13 | IBTIISHARES TR | 269,864 | $6.0B | 2.12% | |
| 14 | CLOXSERIES PORTFOLIOS TR | 236,314 | $6.0B | 2.12% | |
| 15 | GOOGALPHABET INC | 18,816 | $5.9B | 2.07% | |
| 16 | APGAPI GROUP CORP | 109,628 | $4.2B | 1.47% | |
| 17 | ONON SEMICONDUCTOR CORP | 73,416 | $4.0B | 1.40% | |
| 18 | DGDOLLAR GEN CORP NEW | 28,210 | $3.7B | 1.31% | |
| 19 | SCHWSCHWAB CHARLES CORP | 34,821 | $3.5B | 1.22% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 23,808 | $3.4B | 1.21% | |
| 21 | IQVIQVIA HLDGS INC | 15,089 | $3.4B | 1.19% | |
| 22 | AAPLAPPLE INC | 12,122 | $3.3B | 1.16% | |
| 23 | STWDSTARWOOD PPTY TR INC | 181,676 | $3.3B | 1.15% | |
| 24 | BNBROOKFIELD CORP | 68,913 | $3.2B | 1.11% | |
| 25 | PHGKONINKLIJKE PHILIPS N V | 115,627 | $3.1B | 1.10% | |
| 26 | ARIAPOLLO COML REAL EST FIN INC | 314,501 | $3.0B | 1.07% | |
| 27 | OBDCBLUE OWL CAPITAL CORPORATION | 241,837 | $3.0B | 1.06% | |
| 28 | HCAHCA HEALTHCARE INC | 6,360 | $3.0B | 1.04% | |
| 29 | COFCAPITAL ONE FINL CORP | 12,022 | $2.9B | 1.02% | |
| 30 | NEENEXTERA ENERGY INC | 34,756 | $2.8B | 0.98% | |
| 31 | AMATAPPLIED MATLS INC | 10,831 | $2.8B | 0.98% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 50,810 | $2.7B | 0.94% | |
| 33 | CRMSALESFORCE INC | 9,919 | $2.6B | 0.92% | |
| 34 | NVDANVIDIA CORPORATION | 13,959 | $2.6B | 0.91% | |
| 35 | ORCLORACLE CORP | 13,223 | $2.6B | 0.90% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 15,725 | $2.5B | 0.89% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 8,612 | $2.5B | 0.87% | |
| 38 | ROKROCKWELL AUTOMATION INC | 6,327 | $2.5B | 0.86% | |
| 39 | TRVTRAVELERS COMPANIES INC | 8,363 | $2.4B | 0.85% | |
| 40 | RPMRPM INTL INC | 22,939 | $2.4B | 0.84% | |
| 41 | LENLENNAR CORP | 25,018 | $2.4B | 0.84% | |
| 42 | QXOQXO INC | 122,725 | $2.4B | 0.83% | |
| 43 | IRINGERSOLL RAND INC | 29,759 | $2.4B | 0.83% | |
| 44 | VMIVALMONT INDS INC | 5,798 | $2.3B | 0.82% | |
| 45 | MLB1MERCADOLIBRE INC | 1,149 | $2.3B | 0.81% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 22,974 | $2.3B | 0.80% | |
| 47 | EMEEMCOR GROUP INC | 3,642 | $2.2B | 0.78% | |
| 48 | MRPMILLROSE PPTYS INC | 72,685 | $2.2B | 0.76% | |
| 49 | LHLABCORP HOLDINGS INC | 8,648 | $2.2B | 0.76% | |
| 50 | RHRH | 11,723 | $2.1B | 0.74% | |
| 51 | FWONALIBERTY MEDIA CORP DEL | 21,263 | $2.1B | 0.74% | |
| 52 | CCKCROWN HLDGS INC | 19,982 | $2.1B | 0.72% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 14,432 | $2.0B | 0.69% | |
| 54 | GTLBGITLAB INC | 50,848 | $1.9B | 0.67% | |
| 55 | UBERUBER TECHNOLOGIES INC | 21,808 | $1.8B | 0.63% | |
| 56 | DHID R HORTON INC | 12,357 | $1.8B | 0.62% | |
| 57 | ZZILLOW GROUP INC | 25,951 | $1.8B | 0.62% | |
| 58 | DWDMORGAN STANLEY | 7,566 | $1.3B | 0.47% | |
| 59 | VTIVANGUARD INDEX FDS | 3,884 | $1.3B | 0.46% | |
| 60 | BABOEING CO | 5,501 | $1.2B | 0.42% | |
| 61 | AMZNAMAZON COM INC | 4,536 | $1.0B | 0.37% | |
| 62 | MKLMARKEL GROUP INC | 483 | $1.0B | 0.36% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,066 | $1.0B | 0.36% | |
| 64 | AGGISHARES TR | 10,337 | $1.0B | 0.36% | |
| 65 | VOOVANGUARD INDEX FDS | 1,574 | $987.0M | 0.35% | |
| 66 | JPMJPMORGAN CHASE & CO. | 2,965 | $955.0M | 0.34% | |
| 67 | VOVANGUARD INDEX FDS | 3,200 | $928.0M | 0.33% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 14,566 | $909.0M | 0.32% | |
| 69 | MSFTMICROSOFT CORP | 1,877 | $907.0M | 0.32% | |
| 70 | BIVVANGUARD BD INDEX FDS | 11,470 | $893.0M | 0.31% | |
| 71 | NOBLPROSHARES TR | 8,403 | $874.0M | 0.31% | |
| 72 | DASHDOORDASH INC | 3,824 | $866.0M | 0.30% | |
| 73 | SESEA LTD | 6,500 | $829.0M | 0.29% | |
| 74 | METAMETA PLATFORMS INC | 1,203 | $794.0M | 0.28% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 25,877 | $709.0M | 0.25% | |
| 76 | LLYELI LILLY & CO | 646 | $694.0M | 0.24% | |
| 77 | IVVISHARES TR | 974 | $667.0M | 0.23% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 19,703 | $530.0M | 0.19% | |
| 79 | WRBBERKLEY W R CORP | 7,314 | $512.0M | 0.18% | |
| 80 | SPYMSPDR SERIES TRUST | 6,358 | $510.0M | 0.18% | |
| 81 | JEFJEFFERIES FINL GROUP INC | 7,987 | $494.0M | 0.17% | |
| 82 | CEF/USPROTT ASSET MANAGEMENT LP | 10,606 | $485.0M | 0.17% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 526 | $453.0M | 0.16% | |
| 84 | SPGSIMON PPTY GROUP INC NEW | 2,379 | $440.0M | 0.15% | |
| 85 | GOOGLALPHABET INC | 1,382 | $432.0M | 0.15% | |
| 86 | MCDMCDONALDS CORP | 1,344 | $410.0M | 0.14% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 7,619 | $409.0M | 0.14% | |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 5,334 | $392.0M | 0.14% | |
| 89 | XOMEXXON MOBIL CORP | 3,176 | $382.0M | 0.13% | |
| 90 | BXBLACKSTONE INC | 2,483 | $382.0M | 0.13% | |
| 91 | AVGOBROADCOM INC | 1,104 | $382.0M | 0.13% | |
| 92 | VVISA INC | 1,064 | $373.0M | 0.13% | |
| 93 | FTITECHNIPFMC PLC | 7,500 | $334.0M | 0.12% | |
| 94 | VOOGVANGUARD ADMIRAL FDS INC | 651 | $289.0M | 0.10% | |
| 95 | PRMPERIMETER SOLUTIONS INC | 10,090 | $277.0M | 0.10% | |
| 96 | VBVANGUARD INDEX FDS | 1,065 | $274.0M | 0.10% | |
| 97 | IWBISHARES TR | 717 | $267.0M | 0.09% | |
| 98 | ABBVABBVIE INC | 1,142 | $260.0M | 0.09% | |
| 99 | STXSEAGATE TECHNOLOGY HLDNGS PL | 892 | $245.0M | 0.09% | |
| 100 | BWXTBWX TECHNOLOGIES INC | 1,325 | $229.0M | 0.08% |
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