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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 3,409 | $427.0M | 0.19% | |
| 102 | AIQGLOBAL X FDS | 8,293 | $421.0M | 0.19% | |
| 103 | DYHTARGET CORP | 4,300 | $420.0M | 0.19% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,380 | $419.0M | 0.19% | |
| 105 | OTISOTIS WORLDWIDE CORP | 4,670 | $407.0M | 0.18% | |
| 106 | TLTISHARES TR | 4,638 | $404.0M | 0.18% | |
| 107 | CATCATERPILLAR INC | 700 | $401.0M | 0.18% | |
| 108 | FSMBFIRST TR EXCH TRADED FD III | 19,831 | $397.0M | 0.18% | |
| 109 | ETNEATON CORP PLC | 1,200 | $382.0M | 0.17% | |
| 110 | NACNUVEEN CA QUALTY MUN INCOME | 32,249 | $380.0M | 0.17% | |
| 111 | XLVSELECT SECTOR SPDR TR | 2,399 | $371.0M | 0.17% | |
| 112 | STIPISHARES TR | 3,468 | $355.0M | 0.16% | |
| 113 | VTIVANGUARD INDEX FDS | 1,047 | $351.0M | 0.16% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 6,425 | $346.0M | 0.16% | |
| 115 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,033 | $345.0M | 0.16% | |
| 116 | IJRISHARES TR | 2,840 | $341.0M | 0.15% | |
| 117 | DFJWISDOMTREE TR | 3,500 | $337.0M | 0.15% | |
| 118 | GEVGE VERNOVA INC | 515 | $336.0M | 0.15% | |
| 119 | SHYISHARES TR | 4,042 | $334.0M | 0.15% | |
| 120 | SKYYFIRST TR EXCHANGE TRADED FD | 2,547 | $331.0M | 0.15% | |
| 121 | MAINMAIN STR CAP CORP | 5,408 | $326.0M | 0.15% | |
| 122 | BACBANK AMERICA CORP | 5,876 | $323.0M | 0.15% | |
| 123 | WFCWELLS FARGO CO NEW | 3,339 | $311.0M | 0.14% | |
| 124 | PFEPFIZER INC | 12,397 | $308.0M | 0.14% | |
| 125 | FTGSFIRST TR EXCHANGE-TRADED FD | 8,658 | $306.0M | 0.14% | |
| 126 | DMAYFIRST TR EXCHNG TRADED FD VI | 6,600 | $298.0M | 0.13% | |
| 127 | HACKAMPLIFY ETF TR | 3,683 | $296.0M | 0.13% | |
| 128 | JSIJANUS DETROIT STR TR | 5,681 | $295.0M | 0.13% | |
| 129 | FXUFIRST TR EXCHANGE TRADED FD | 6,560 | $295.0M | 0.13% | |
| 130 | FDXFEDEX CORP | 998 | $288.0M | 0.13% | |
| 131 | MDTMEDTRONIC PLC | 3,000 | $288.0M | 0.13% | |
| 132 | NETCLOUDFLARE INC | 1,440 | $283.0M | 0.13% | |
| 133 | XYLDGLOBAL X FDS | 6,771 | $275.0M | 0.12% | |
| 134 | QQQMINVESCO EXCH TRADED FD TR II | 1,087 | $274.0M | 0.12% | |
| 135 | CBRECBRE GROUP INC | 1,700 | $273.0M | 0.12% | |
| 136 | ETENERGY TRANSFER L P | 16,388 | $270.0M | 0.12% | |
| 137 | FVDFIRST TR EXCHANGE-TRADED FD | 5,810 | $267.0M | 0.12% | |
| 138 | USBUS BANCORP DEL | 5,000 | $266.0M | 0.12% | |
| 139 | VTECVANGUARD CALIF TAX FREE FDS | 2,639 | $264.0M | 0.12% | |
| 140 | SCHOSCHWAB STRATEGIC TR | 10,626 | $258.0M | 0.12% | |
| 141 | CSWCCAPITAL SOUTHWEST CORP | 11,520 | $255.0M | 0.11% | |
| 142 | OREALTY INCOME CORP | 4,519 | $254.0M | 0.11% | |
| 143 | TSLXSIXTH STREET SPECIALTY LENDI | 11,668 | $253.0M | 0.11% | |
| 144 | WCCWESCO INTL INC | 1,016 | $248.0M | 0.11% | |
| 145 | RRRRED ROCK RESORTS INC | 4,000 | $247.0M | 0.11% | |
| 146 | WELLWELLTOWER INC | 1,284 | $238.0M | 0.11% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 1,460 | $234.0M | 0.11% | |
| 148 | BXSLBLACKSTONE SECD LENDING FD | 8,892 | $234.0M | 0.11% | |
| 149 | NUNU HLDGS LTD | 14,000 | $234.0M | 0.11% | |
| 150 | IWFISHARES TR | 484 | $229.0M | 0.10% | |
| 151 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 18,425 | $229.0M | 0.10% | |
| 152 | GPIXGOLDMAN SACHS ETF TR | 4,308 | $227.0M | 0.10% | |
| 153 | VBRVANGUARD INDEX FDS | 1,073 | $227.0M | 0.10% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 1,033 | $227.0M | 0.10% | |
| 155 | ISPYPROSHARES TR | 4,962 | $226.0M | 0.10% | |
| 156 | IWMISHARES TR | 913 | $224.0M | 0.10% | |
| 157 | ROPROPER TECHNOLOGIES INC | 500 | $222.0M | 0.10% | |
| 158 | DJUNFIRST TR EXCHNG TRADED FD VI | 4,581 | $216.0M | 0.10% | |
| 159 | ARCCARES CAPITAL CORP | 10,678 | $216.0M | 0.10% | |
| 160 | ACNACCENTURE PLC IRELAND | 800 | $214.0M | 0.10% | |
| 161 | OBDCBLUE OWL CAPITAL CORPORATION | 17,256 | $214.0M | 0.10% | |
| 162 | TMTOYOTA MOTOR CORP | 1,000 | $214.0M | 0.10% | |
| 163 | TMUST-MOBILE US INC | 1,009 | $204.0M | 0.09% | |
| 164 | TXNTEXAS INSTRS INC | 1,176 | $204.0M | 0.09% | |
| 165 | GBDCGOLUB CAP BDC INC | 15,060 | $204.0M | 0.09% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 356 | $203.0M | 0.09% | |
| 167 | LFVNLIFEVANTAGE CORP | 32,943 | $202.0M | 0.09% | |
| 168 | PFXFVANECK ETF TRUST | 10,685 | $188.0M | 0.08% | |
| 169 | XBFZXBLACKROCK CALIF MUN INCOME T | 15,320 | $164.0M | 0.07% | |
| 170 | GOFGUGGENHEIM STRATEGIC OPPORTU | 10,979 | $141.0M | 0.06% | |
| 171 | HYTBLACKROCK CORPOR HI YLD FD I | 15,514 | $138.0M | 0.06% | |
| 172 | RXRXRECURSION PHARMACEUTICALS IN | 14,635 | $59.0M | 0.03% | |
| 173 | WRAPWRAP TECHNOLOGIES INC | 11,400 | $27.0M | 0.01% |
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