Core Wealth Partners LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$222.1B
Holdings
173
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 64,091 | $17.4B | 7.84% | |
| 2 | ROKROCKWELL AUTOMATION INC | 41,727 | $16.2B | 7.31% | |
| 3 | MSFTMICROSOFT CORP | 15,711 | $7.6B | 3.42% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,449 | $7.3B | 3.27% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 272,517 | $6.2B | 2.78% | |
| 6 | GOOGLALPHABET INC | 18,138 | $5.7B | 2.56% | |
| 7 | AMZNAMAZON COM INC | 22,830 | $5.3B | 2.37% | |
| 8 | NVDANVIDIA CORPORATION | 27,786 | $5.2B | 2.33% | |
| 9 | SGOVISHARES TR | 47,801 | $4.8B | 2.16% | |
| 10 | BILSPDR SERIES TRUST | 44,446 | $4.1B | 1.83% | |
| 11 | JPMJPMORGAN CHASE & CO. | 11,854 | $3.8B | 1.72% | |
| 12 | AMEAMETEK INC | 18,000 | $3.7B | 1.66% | |
| 13 | AVGOBROADCOM INC | 10,550 | $3.7B | 1.64% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 4,039 | $3.5B | 1.57% | |
| 15 | XOMEXXON MOBIL CORP | 27,793 | $3.3B | 1.51% | |
| 16 | BABOEING CO | 14,326 | $3.1B | 1.40% | |
| 17 | TSLATESLA INC | 6,436 | $2.9B | 1.30% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 64,389 | $2.9B | 1.28% | |
| 19 | SHVISHARES TR | 25,144 | $2.8B | 1.25% | |
| 20 | JAAAJANUS DETROIT STR TR | 52,409 | $2.6B | 1.19% | |
| 21 | AGGISHARES TR | 25,754 | $2.6B | 1.16% | |
| 22 | VVISA INC | 7,240 | $2.5B | 1.14% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 108,577 | $2.5B | 1.14% | |
| 24 | SPABSPDR SERIES TRUST | 97,644 | $2.5B | 1.13% | |
| 25 | JNJJOHNSON & JOHNSON | 11,994 | $2.5B | 1.12% | |
| 26 | AWMSKYWORKS SOLUTIONS INC | 37,752 | $2.4B | 1.08% | |
| 27 | RTXRTX CORPORATION | 13,022 | $2.4B | 1.08% | |
| 28 | GOOGALPHABET INC | 7,555 | $2.4B | 1.07% | |
| 29 | GILDGILEAD SCIENCES INC | 18,998 | $2.3B | 1.05% | |
| 30 | VOOVANGUARD INDEX FDS | 3,306 | $2.1B | 0.93% | |
| 31 | WMTWALMART INC | 18,520 | $2.1B | 0.93% | |
| 32 | ORCLORACLE CORP | 10,536 | $2.1B | 0.92% | |
| 33 | TBLLINVESCO EXCH TRADED FD TR II | 18,861 | $2.0B | 0.90% | |
| 34 | METAMETA PLATFORMS INC | 2,952 | $1.9B | 0.88% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,109 | $1.9B | 0.84% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 6,143 | $1.8B | 0.82% | |
| 37 | NDQINVESCO QQQ TR | 3,083 | $1.8B | 0.81% | Call |
| 38 | ABBVABBVIE INC | 7,744 | $1.8B | 0.80% | |
| 39 | LLYELI LILLY & CO | 1,519 | $1.6B | 0.73% | |
| 40 | IBITISHARES BITCOIN TRUST ETF | 34,856 | $1.6B | 0.73% | Call |
| 41 | SPYSPDR S&P 500 ETF TR | 2,417 | $1.6B | 0.72% | Call |
| 42 | NFLXNETFLIX INC | 15,862 | $1.5B | 0.67% | |
| 43 | XPCQXPIMCO CALIF MUN INCOME FD | 163,709 | $1.4B | 0.64% | |
| 44 | CVXCHEVRON CORP NEW | 9,140 | $1.4B | 0.63% | |
| 45 | MAMASTERCARD INCORPORATED | 2,342 | $1.3B | 0.60% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 7,287 | $1.3B | 0.58% | |
| 47 | PGPROCTER AND GAMBLE CO | 8,909 | $1.3B | 0.57% | |
| 48 | IEIISHARES TR | 9,720 | $1.2B | 0.52% | |
| 49 | MEDPMEDPACE HLDGS INC | 2,000 | $1.1B | 0.51% | |
| 50 | AQLTISHARES TR | 35,199 | $1.1B | 0.49% | |
| 51 | KOCOCA COLA CO | 14,967 | $1.0B | 0.47% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 3,996 | $1.0B | 0.46% | |
| 53 | RDVIFIRST TR EXCHANGE-TRADED FD | 38,668 | $1.0B | 0.46% | |
| 54 | TBILRBB FD INC | 20,269 | $1.0B | 0.46% | |
| 55 | CSCOCISCO SYS INC | 12,927 | $995.0M | 0.45% | |
| 56 | FLQLFRANKLIN TEMPLETON ETF TR | 14,244 | $987.0M | 0.44% | |
| 57 | UNPUNION PAC CORP | 4,247 | $982.0M | 0.44% | |
| 58 | MIGASTRATEGY INC | 6,442 | $952.0M | 0.43% | Call |
| 59 | FTHIFIRST TR EXCHANGE TRADED FD | 35,576 | $840.0M | 0.38% | |
| 60 | IEFISHARES TR | 8,616 | $828.0M | 0.37% | |
| 61 | FTQIFIRST TR EXCHANGE TRADED FD | 38,809 | $808.0M | 0.36% | |
| 62 | XLFSELECT SECTOR SPDR TR | 14,641 | $801.0M | 0.36% | |
| 63 | SYYSYSCO CORP | 10,882 | $801.0M | 0.36% | |
| 64 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,897 | $781.0M | 0.35% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 12,284 | $736.0M | 0.33% | |
| 66 | TQQQPROSHARES TR | 14,016 | $723.0M | 0.33% | Call |
| 67 | PEPPEPSICO INC | 4,947 | $709.0M | 0.32% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 21,675 | $707.0M | 0.32% | |
| 69 | HDHOME DEPOT INC | 2,053 | $706.0M | 0.32% | |
| 70 | USFRWISDOMTREE TR | 13,960 | $702.0M | 0.32% | |
| 71 | LRCXLAM RESEARCH CORP | 4,000 | $684.0M | 0.31% | |
| 72 | MRKMERCK & CO INC | 6,458 | $679.0M | 0.31% | |
| 73 | KNGFIRST TR EXCHANGE-TRADED FD | 13,734 | $675.0M | 0.30% | |
| 74 | IBBISHARES TR | 3,988 | $673.0M | 0.30% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 16,507 | $672.0M | 0.30% | |
| 76 | KMIKINDER MORGAN INC DEL | 24,314 | $668.0M | 0.30% | |
| 77 | SHELSHELL PLC | 9,049 | $664.0M | 0.30% | |
| 78 | GLWCORNING INC | 7,564 | $662.0M | 0.30% | |
| 79 | WMWASTE MGMT INC DEL | 3,010 | $661.0M | 0.30% | |
| 80 | RIORIO TINTO PLC | 8,000 | $640.0M | 0.29% | |
| 81 | GEGE AEROSPACE | 2,067 | $636.0M | 0.29% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,292 | $624.0M | 0.28% | |
| 83 | CARRCARRIER GLOBAL CORPORATION | 11,443 | $604.0M | 0.27% | |
| 84 | QCOMQUALCOMM INC | 3,273 | $559.0M | 0.25% | |
| 85 | MCDMCDONALDS CORP | 1,792 | $547.0M | 0.25% | |
| 86 | TLHISHARES TR | 5,327 | $541.0M | 0.24% | |
| 87 | IVVISHARES TR | 772 | $528.0M | 0.24% | |
| 88 | TDVIFIRST TR EXCHANGE-TRADED FD | 18,792 | $521.0M | 0.23% | |
| 89 | CGGRCAPITAL GROUP GROWTH ETF | 11,370 | $505.0M | 0.23% | |
| 90 | HELOJ P MORGAN EXCHANGE TRADED F | 7,602 | $504.0M | 0.23% | |
| 91 | SBUXSTARBUCKS CORP | 5,954 | $501.0M | 0.23% | |
| 92 | SDVDFIRST TR EXCH TRADED FD III | 23,288 | $499.0M | 0.22% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 5,861 | $498.0M | 0.22% | |
| 94 | XLISELECT SECTOR SPDR TR | 3,005 | $466.0M | 0.21% | |
| 95 | FENYFIDELITY COVINGTON TRUST | 18,547 | $459.0M | 0.21% | |
| 96 | VCVINVESCO CALIF VALUE MUN INCO | 40,866 | $454.0M | 0.20% | |
| 97 | HTGCHERCULES CAPITAL INC | 24,153 | $454.0M | 0.20% | |
| 98 | NMZNUVEEN MUN HIGH INCOME OPPOR | 44,540 | $453.0M | 0.20% | |
| 99 | GQ9SPDR GOLD TR | 1,139 | $451.0M | 0.20% | |
| 100 | KMBKIMBERLY-CLARK CORP | 4,352 | $439.0M | 0.20% |
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