Core Wealth Partners LLC
CIK: 0001965078Latest portfolio: $222.1M · Q4 2025
Holdings
173
Total Value
$222.1M
New Positions
172
Closed Positions
0
Top Holdings
View All 173 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 64,091 | $17.4M | 7.84% | NEW | |
| 2 | ROKROCKWELL AUTOMATION INC | 41,727 | $16.2M | 7.31% | NEW | |
| 3 | MSFTMICROSOFT CORP | 15,711 | $7.6M | 3.42% | NEW | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,449 | $7.3M | 3.27% | NEW | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 272,517 | $6.2M | 2.78% | NEW | |
| 6 | GOOGLALPHABET INC | 18,138 | $5.7M | 2.56% | NEW | |
| 7 | AMZNAMAZON COM INC | 22,830 | $5.3M | 2.37% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 27,786 | $5.2M | 2.33% | NEW | |
| 9 | SGOVISHARES TR | 47,801 | $4.8M | 2.16% | NEW | |
| 10 | BILSPDR SERIES TRUST | 44,446 | $4.1M | 1.83% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. | 11,854 | $3.8M | 1.72% | NEW | |
| 12 | AMEAMETEK INC | 18,000 | $3.7M | 1.66% | NEW | |
| 13 | AVGOBROADCOM INC | 10,550 | $3.7M | 1.64% | NEW | |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,039 | $3.5M | 1.57% | NEW | |
| 15 | XOMEXXON MOBIL CORP | 27,793 | $3.3M | 1.51% | NEW | |
| 16 | BABOEING CO | 14,326 | $3.1M | 1.40% | NEW | |
| 17 | TSLATESLA INC | 6,436 | $2.9M | 1.30% | NEW | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 64,389 | $2.9M | 1.28% | NEW | |
| 19 | SHVISHARES TR | 25,144 | $2.8M | 1.25% | NEW | |
| 20 | JAAAJANUS DETROIT STR TR | 52,409 | $2.6M | 1.19% | NEW | |
| 21 | AGGISHARES TR | 25,754 | $2.6M | 1.16% | NEW | |
| 22 | VVISA INC | 7,240 | $2.5M | 1.14% | NEW | |
| 23 | SCHZSCHWAB STRATEGIC TR | 108,577 | $2.5M | 1.14% | NEW | |
| 24 | SPABSPDR SERIES TRUST | 97,644 | $2.5M | 1.13% | NEW | |
| 25 | JNJJOHNSON & JOHNSON | 11,994 | $2.5M | 1.12% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.169479840613819e+253T)
Technology0.0% ($1.742375985182365e+57T)
Industrials0.0% ($1.6234369531102389e+47T)
Unknown0.0% ($7.26223931791143e+37T)
Healthcare0.0% ($2.4822331176916323e+27T)
Consumer Defensive0.0% ($3483206312761047040.0T)
Consumer Cyclical0.0% ($52692894706547.5T)
Communication Services0.0% ($5677237019.5T)
Energy0.0% ($33441393.7T)
Real Estate0.0% ($273.3B)
Basic Materials0.0% ($640K)
Utilities0.0% ($336K)
Filing History
Fund Information
Core Wealth Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $222.1M across 173 holdings. The largest position is APPLE INC (AAPL), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 173 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.