Core Wealth Partners LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$197.1B
Holdings
172
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROKROCKWELL AUTOMATION INC | 41,605 | $13.8B | 7.01% | |
| 2 | AAPLAPPLE INC | 64,449 | $13.2B | 6.71% | |
| 3 | MSFTMICROSOFT CORP | 15,168 | $7.5B | 3.83% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,056 | $6.8B | 3.46% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 230,007 | $5.2B | 2.63% | |
| 6 | SGOVISHARES TR | 47,615 | $4.8B | 2.43% | |
| 7 | AMZNAMAZON COM INC | 21,035 | $4.6B | 2.34% | |
| 8 | BILSPDR SERIES TRUST | 47,350 | $4.3B | 2.20% | |
| 9 | NVDANVIDIA CORPORATION | 27,405 | $4.3B | 2.20% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 3,434 | $3.4B | 1.72% | |
| 11 | AMEAMETEK INC | 18,000 | $3.3B | 1.65% | |
| 12 | BABOEING CO | 14,259 | $3.0B | 1.52% | |
| 13 | JPMJPMORGAN CHASE & CO. | 10,223 | $3.0B | 1.50% | |
| 14 | AVGOBROADCOM INC | 10,515 | $2.9B | 1.47% | |
| 15 | GOOGLALPHABET INC | 16,312 | $2.9B | 1.46% | |
| 16 | AWMSKYWORKS SOLUTIONS INC | 37,651 | $2.8B | 1.42% | |
| 17 | SHVISHARES TR | 25,034 | $2.8B | 1.40% | |
| 18 | XOMEXXON MOBIL CORP | 24,530 | $2.6B | 1.34% | |
| 19 | JAAAJANUS DETROIT STR TR | 49,498 | $2.5B | 1.27% | |
| 20 | MIGAMICROSTRATEGY INC | 6,110 | $2.5B | 1.25% | |
| 21 | VVISA INC | 6,652 | $2.4B | 1.20% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 7,742 | $2.3B | 1.16% | |
| 23 | FIXDFIRST TR EXCHNG TRADED FD VI | 51,893 | $2.3B | 1.16% | |
| 24 | TBLLINVESCO EXCH TRADED FD TR II | 21,041 | $2.2B | 1.13% | |
| 25 | PGPROCTER AND GAMBLE CO | 13,821 | $2.2B | 1.12% | |
| 26 | GILDGILEAD SCIENCES INC | 18,721 | $2.1B | 1.05% | |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 33,114 | $2.0B | 1.01% | |
| 28 | AGGISHARES TR | 19,945 | $2.0B | 1.00% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 85,065 | $2.0B | 1.00% | |
| 30 | SPABSPDR SERIES TRUST | 77,192 | $2.0B | 1.00% | |
| 31 | ORCLORACLE CORP | 9,032 | $2.0B | 1.00% | |
| 32 | VOOVANGUARD INDEX FDS | 3,462 | $2.0B | 1.00% | |
| 33 | METAMETA PLATFORMS INC | 2,616 | $1.9B | 0.98% | |
| 34 | RTXRTX CORPORATION | 12,887 | $1.9B | 0.95% | |
| 35 | WMTWALMART INC | 18,525 | $1.8B | 0.92% | |
| 36 | TSLATESLA INC | 5,236 | $1.7B | 0.84% | |
| 37 | JNJJOHNSON & JOHNSON | 10,463 | $1.6B | 0.81% | |
| 38 | NDQINVESCO QQQ TR | 3,035 | $1.6B | 0.80% | Call |
| 39 | HDHOME DEPOT INC | 3,924 | $1.4B | 0.73% | |
| 40 | ABBVABBVIE INC | 7,560 | $1.4B | 0.71% | |
| 41 | GOOGALPHABET INC | 7,535 | $1.3B | 0.68% | |
| 42 | SPYSPDR S&P 500 ETF TR | 5,431 | $1.3B | 0.68% | Call |
| 43 | IBITISHARES BITCOIN TRUST ETF | 23,178 | $1.3B | 0.65% | Call |
| 44 | CVXCHEVRON CORP NEW | 8,894 | $1.3B | 0.65% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 4,049 | $1.2B | 0.63% | |
| 46 | KOCOCA COLA CO | 17,254 | $1.2B | 0.62% | |
| 47 | MAMASTERCARD INCORPORATED | 2,054 | $1.2B | 0.59% | |
| 48 | LLYELI LILLY & CO | 1,455 | $1.1B | 0.58% | |
| 49 | CSCOCISCO SYS INC | 16,022 | $1.1B | 0.56% | |
| 50 | IEFISHARES TR | 10,357 | $991.9M | 0.50% | |
| 51 | FLQLFRANKLIN TEMPLETON ETF TR | 15,534 | $981.1M | 0.50% | |
| 52 | IEIISHARES TR | 8,195 | $976.0M | 0.50% | |
| 53 | USFRWISDOMTREE TR | 19,284 | $970.2M | 0.49% | |
| 54 | UNPUNION PAC CORP | 4,202 | $966.8M | 0.49% | |
| 55 | TBILRBB FD INC | 18,533 | $926.6M | 0.47% | |
| 56 | PEPPEPSICO INC | 6,666 | $880.2M | 0.45% | |
| 57 | CARRCARRIER GLOBAL CORPORATION | 11,425 | $836.2M | 0.42% | |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 13,977 | $835.9M | 0.42% | |
| 59 | SYYSYSCO CORP | 10,824 | $819.8M | 0.42% | |
| 60 | TLHISHARES TR | 7,723 | $784.7M | 0.40% | |
| 61 | FTHIFIRST TR EXCHANGE TRADED FD | 34,301 | $783.8M | 0.40% | |
| 62 | FTQIFIRST TR EXCHANGE TRADED FD | 38,114 | $745.5M | 0.38% | |
| 63 | XLFSELECT SECTOR SPDR TR | 14,205 | $743.9M | 0.38% | |
| 64 | TQQQPROSHARES TR | 9,511 | $718.4M | 0.36% | Call |
| 65 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,842 | $704.6M | 0.36% | |
| 66 | QCOMQUALCOMM INC | 4,395 | $699.9M | 0.36% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 16,040 | $694.1M | 0.35% | |
| 68 | NFLXNETFLIX INC | 516 | $691.0M | 0.35% | |
| 69 | WMWASTE MGMT INC DEL | 3,010 | $688.7M | 0.35% | |
| 70 | KNGFIRST TR EXCHANGE-TRADED FD | 13,752 | $675.2M | 0.34% | |
| 71 | SHELSHELL PLC | 9,050 | $637.2M | 0.32% | |
| 72 | MEDPMEDPACE HLDGS INC | 2,000 | $627.7M | 0.32% | |
| 73 | RDVIFIRST TR EXCHANGE-TRADED FD | 25,258 | $624.1M | 0.32% | |
| 74 | PZCPIMCO CALIF MUN INCOME FD II | 96,446 | $600.9M | 0.30% | |
| 75 | MRKMERCK & CO INC | 7,029 | $556.4M | 0.28% | |
| 76 | KMBKIMBERLY-CLARK CORP | 4,228 | $545.1M | 0.28% | |
| 77 | IBBISHARES TR | 4,278 | $541.2M | 0.27% | |
| 78 | SBUXSTARBUCKS CORP | 5,898 | $540.4M | 0.27% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 21,819 | $532.0M | 0.27% | |
| 80 | GEGE AEROSPACE | 2,066 | $531.9M | 0.27% | |
| 81 | SDVDFIRST TR EXCH TRADED FD III | 25,648 | $526.0M | 0.27% | |
| 82 | MCDMCDONALDS CORP | 1,774 | $518.2M | 0.26% | |
| 83 | TLTISHARES TR | 5,836 | $515.1M | 0.26% | |
| 84 | FSMBFIRST TR EXCH TRADED FD III | 25,630 | $510.2M | 0.26% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 17,360 | $507.1M | 0.26% | |
| 86 | XPCKXPIMCO CALIF MUN INCOME FD II | 90,768 | $486.5M | 0.25% | |
| 87 | IVVISHARES TR | 770 | $478.2M | 0.24% | |
| 88 | RIORIO TINTO PLC | 8,000 | $466.6M | 0.24% | |
| 89 | ABTABBOTT LABS | 3,395 | $461.8M | 0.23% | |
| 90 | NMZNUVEEN MUN HIGH INCOME OPPOR | 44,460 | $461.1M | 0.23% | |
| 91 | OTISOTIS WORLDWIDE CORP | 4,570 | $452.5M | 0.23% | |
| 92 | HTGCHERCULES CAPITAL INC | 24,153 | $441.5M | 0.22% | |
| 93 | XLISELECT SECTOR SPDR TR | 2,982 | $439.9M | 0.22% | |
| 94 | MDTMEDTRONIC PLC | 5,000 | $435.9M | 0.22% | |
| 95 | FENYFIDELITY COVINGTON TRUST | 18,547 | $434.9M | 0.22% | |
| 96 | LFVNLIFEVANTAGE CORP | 32,943 | $430.9M | 0.22% | |
| 97 | ETNEATON CORP PLC | 1,200 | $428.4M | 0.22% | |
| 98 | DYHTARGET CORP | 4,300 | $424.2M | 0.22% | |
| 99 | VCVINVESCO CALIF VALUE MUN INCO | 40,866 | $423.8M | 0.22% | |
| 100 | IWMISHARES TR | 1,954 | $421.8M | 0.21% |
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