Core Wealth Partners LLC Portfolio Holdings

Core Wealth Partners LLC

  • $197 Billion
  • Q2 2025

Core Wealth Partners LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rockwell Automation, Inc with a value of $13.8B, Apple Inc. with a value of $13.2B, Microsoft Corp with a value of $7.54B, Berkshire Hathaway Inc Class B with a value of $6.83B, and Capital Group Core Plus Income with a value of $5.18B.

Examining the 13F form we can see an increase of $25.1B in the current position value, from $172B to 197B.

Core Wealth Partners LLC is based out at Santa Rosa, CA

Below you can find more details about Core Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Billion
ETFs: $57.3 Billion
Technology: $41.5 Billion
Industrials: $28.3 Billion
Financial Services: $19.7 Billion
Consumer Defensive: $12 Billion
Healthcare: $9.26 Billion
Consumer Cyclical: $8.98 Billion
Communication Services: $8.03 Billion
Other: $6.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$976 Million 0.5% of portfolio
8,195
Q2 2025 Added 49.74%
$0
$992 Million 0.5% of portfolio
10,357
Q2 2025 Added 94.21%
$0
$970 Million 0.49% of portfolio
19,284
Q2 2025 Reduced 19.26%
$134B
$967 Million 0.49% of portfolio
4,202
Q2 2025 Added 0.53%
-
$927 Million 0.47% of portfolio
-
Q2 2025 Reduced 3.32%
$210B
$880 Million 0.45% of portfolio
6,666
Q2 2025 Added 0.26%
$0
$836 Million 0.42% of portfolio
13,977
Q2 2025 Reduced 9.7%
$39.5B
$820 Million 0.42% of portfolio
10,824
Q2 2025 Added 0.29%
$48.7B
$836 Million 0.42% of portfolio
11,425
Q2 2025 Added 0.06%
$0
$785 Million 0.4% of portfolio
7,723
Q2 2025 Added 110.21%
$0
$784 Million 0.4% of portfolio
34,301
Q2 2025 Added 33.58%
$0
$744 Million 0.38% of portfolio
14,205
Q2 2025 Reduced 14.63%
$0
$746 Million 0.38% of portfolio
38,114
Q2 2025 Added 64.16%
$211B
$700 Million 0.36% of portfolio
4,395
Q2 2025 Reduced 7.4%
$0
$705 Million 0.36% of portfolio
17,842
Q2 2025 Added 1.75%
$165B
$694 Million 0.35% of portfolio
16,040
Q2 2025 Reduced 7.13%
$0
$698 Million 0.35% of portfolio
8,411
Q2 2025 New
$487B
$691 Million 0.35% of portfolio
516
Q2 2025 Added 11.45%
$0
$675 Million 0.34% of portfolio
13,752
Q2 2025 Added 26.51%
-
$624 Million 0.32% of portfolio
-
Q2 2025 Added 74.97%
$16.9B
$628 Million 0.32% of portfolio
2,000
Q1 2023 New
$259B
$637 Million 0.32% of portfolio
9,050
Q2 2024 New
$0
$601 Million 0.3% of portfolio
96,446
Q1 2023 New
$223B
$556 Million 0.28% of portfolio
7,029
Q2 2025 Reduced 1.6%
$40.7B
$545 Million 0.28% of portfolio
4,228
Q2 2025 Reduced 7.85%
First Tr Exch Traded Fd Iii
-
$526 Million 0.27% of portfolio
-
Q2 2025 Added 27.0%
$0
$532 Million 0.27% of portfolio
21,819
Q2 2025 Added 0.53%
$0
$541 Million 0.27% of portfolio
4,278
Q1 2025 Added 0.02%
$98.6B
$540 Million 0.27% of portfolio
5,898
Q2 2025 Added 0.24%
$342B
$532 Million 0.27% of portfolio
2,066
Q3 2024 Added 1.22%
$228B
$518 Million 0.26% of portfolio
1,774
Q2 2025 Added 0.57%
$0
$515 Million 0.26% of portfolio
5,836
Q2 2025 Added 28.57%
$0
$507 Million 0.26% of portfolio
17,360
Q2 2025 Added 0.01%
$0
$510 Million 0.26% of portfolio
25,630
Q2 2025 Reduced 30.81%
$0
$487 Million 0.25% of portfolio
90,768
Q1 2023 New
$0
$478 Million 0.24% of portfolio
770
Q2 2025 Added 0.13%
$115B
$467 Million 0.24% of portfolio
8,000
Q4 2024 Added 14.29%
$38.3B
$453 Million 0.23% of portfolio
4,570
Q3 2023 New
$223B
$462 Million 0.23% of portfolio
3,395
Q2 2025 Reduced 11.33%
$0
$461 Million 0.23% of portfolio
44,460
Q1 2023 Added 330.73%
$45B
$424 Million 0.22% of portfolio
4,300
Q3 2024 Reduced 0.3%
$125B
$436 Million 0.22% of portfolio
5,000
Q1 2025 Reduced 0.6%
$0
$440 Million 0.22% of portfolio
2,982
Q2 2025 Added 0.3%
$108M
$431 Million 0.22% of portfolio
32,943
Q1 2025 New
$2.23B
$442 Million 0.22% of portfolio
24,153
Q4 2023 Added 15.0%
$0
$424 Million 0.22% of portfolio
40,866
Q1 2023 Added 251.2%
$0
$435 Million 0.22% of portfolio
18,547
Q1 2025 Reduced 6.48%
$151B
$428 Million 0.22% of portfolio
1,200
Q2 2024 New
$0
$422 Million 0.21% of portfolio
1,954
Q2 2025 Added 37.99%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $197 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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