Carmel Capital Partners, LLC Portfolio Holdings

Carmel Capital Partners, LLC

$265 Million
Q2 2025

Carmel Capital Partners, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $30M, Home Depot, Inc. with a value of $29.7M, Palantir Technologies Inc. with a value of $17M, Lennar Corp with a value of $11.1M, and Vaneck ETF Tr Preferred Securi with a value of $8.47M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $235M to 265M.

Below you can find more details about Carmel Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million

ETFs: $85.8 Million

Consumer Cyclical: $55.7 Million

Technology: $45.3 Million

Financial Services: $23.5 Million

Industrials: $16.4 Million

Healthcare: $13.2 Million

Real Estate: $7.98 Million

Communication Services: $6.36 Million

Other: $11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USFR Wisdomtree Floating Rate Treas ETFs	$0	$30 Million 11.33% of portfolio	596,792	Q2 2025 Reduced 14.08%
HD Home Depot, Inc. Consumer Cyclical	$405B	$29.7 Million 11.21% of portfolio	81,034	Q2 2025 Added 2.08%
PLTR Palantir Technologies Inc. Technology	$367B	$17 Million 6.43% of portfolio	124,964	Q2 2025 Reduced 6.52%
LEN Lennar Corp Consumer Cyclical	$31.7B	$11.1 Million 4.17% of portfolio	100,010	Q2 2025 Reduced 6.0%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$8.47 Million 3.2% of portfolio	494,913	Q2 2025 Added 7.73%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$5.96 Million 2.25% of portfolio	290,838	Q2 2025 Added 6.78%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$5.92 Million 2.23% of portfolio	316,595	Q2 2025 Added 7.88%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.92 Million 2.23% of portfolio	301,243	Q2 2025 Added 6.87%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.87 Million 2.21% of portfolio	300,704	Q2 2025 Added 6.74%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$5.6 Million 2.11% of portfolio	250,233	Q2 2025 Added 1.25%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$5.29 Million 1.99% of portfolio	103,591	Q2 2025 Added 5.34%
QCOM Qualcomm Inc Technology	$173B	$4.48 Million 1.69% of portfolio	28,159	Q2 2025 Added 70.6%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$3.84 Million 1.45% of portfolio	12,104	Q2 2025 Added 15.0%
ORCL Oracle Corp Technology	$684B	$3.53 Million 1.33% of portfolio	16,148	Q2 2025 Added 10.4%
STWD Starwood Property Trust, Inc. Real Estate	$6.14B	$3.39 Million 1.28% of portfolio	169,131	Q2 2025 Added 2.74%
APG A Pi Group Corp Industrials	$8.29B	$3.35 Million 1.26% of portfolio	65,625	Q2 2025 Reduced 0.81%
SCHW Schwab Charles Corp Financial Services	$179B	$2.84 Million 1.07% of portfolio	31,094	Q2 2025 Added 6.7%
DG Dollar General Corp Consumer Defensive	$26B	$2.77 Million 1.05% of portfolio	24,251	Q2 2025 Added 9.27%
APO Apollo Global Management, Inc. Financial Services	$86.8B	$2.66 Million 1.0% of portfolio	18,722	Q2 2025 Added 20.33%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.58 Million 0.97% of portfolio	192,714	Q2 2025 Added 5.18%
ON On Semiconductor Corp Technology	$21.7B	$2.54 Million 0.96% of portfolio	48,554	Q2 2025 Added 16.04%
MU Micron Technology Inc Technology	$139B	$2.53 Million 0.95% of portfolio	20,503	Q2 2025 Added 16.47%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.51 Million 0.95% of portfolio	24,967	Q2 2025 New
GOOG Alphabet Inc. Communication Services	$1.24T	$2.48 Million 0.94% of portfolio	13,973	Q2 2025 Added 178.24%
AAPL Apple Inc. Technology	$3.69T	$2.43 Million 0.92% of portfolio	11,864	Q2 2025 Added 9.91%
AMAT Applied Materials Inc Technology	$162B	$2.36 Million 0.89% of portfolio	12,889	Q2 2025 Added 26.6%
IQV Iqvia Holdings Inc. Healthcare	$34.5B	$2.34 Million 0.88% of portfolio	14,878	Q2 2025 Added 38.23%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$2.25 Million 0.85% of portfolio	12,245	Q2 2025 Added 13.38%
PHG Koninklijke Philips Nv Healthcare	$23.9B	$2.24 Million 0.84% of portfolio	93,247	Q2 2025 Added 65.16%
CCK Crown Holdings Inc Consumer Cyclical	$12.2B	$2.2 Million 0.83% of portfolio	21,320	Q2 2025 Added 13.05%
ROK Rockwell Automation, Inc Industrials	$39.2B	$2.19 Million 0.82% of portfolio	6,580	Q2 2025 Reduced 13.08%
HCA Hca Healthcare, Inc. Healthcare	$112B	$2.17 Million 0.82% of portfolio	5,656	Q2 2025 Added 11.08%
CARR Carrier Global Corp Industrials	$55B	$2.03 Million 0.77% of portfolio	27,775	Q2 2025 Added 18.83%
SYK Stryker Corp Healthcare	$142B	$2.03 Million 0.76% of portfolio	5,124	Q2 2025 New
MELI Mercadolibre Inc Consumer Cyclical	$118B	$2.01 Million 0.76% of portfolio	770	Q2 2025 Reduced 7.67%
COF Capital One Financial Corp Financial Services	$83.2B	$1.99 Million 0.75% of portfolio	9,372	Q2 2025 New
EME Emcor Group, Inc. Industrials	$30.2B	$1.98 Million 0.75% of portfolio	3,693	Q2 2025 New
NVDA Nvidia Corp Technology	$456B	$1.98 Million 0.75% of portfolio	12,527	Q2 2025 Added 17.75%
GTLB Gitlab Inc. Technology	$3.41B	$1.97 Million 0.74% of portfolio	43,630	Q2 2025 Added 41.42%
NEE Nextera Energy Inc Utilities	$141B	$1.97 Million 0.74% of portfolio	28,330	Q2 2025 Added 661.35%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.7B	$1.92 Million 0.73% of portfolio	7,225	Q2 2025 New
TRV Travelers Companies, Inc. Financial Services	$61.9B	$1.92 Million 0.73% of portfolio	7,192	Q2 2025 New
RPM Rpm International Inc Basic Materials	$15.7B	$1.92 Million 0.72% of portfolio	17,462	Q2 2025 Added 73.94%
IR Ingersoll Rand Inc. Industrials	$31.6B	$1.9 Million 0.72% of portfolio	22,849	Q2 2025 Added 11.05%
UPS United Parcel Service Inc Industrials	$63.8B	$1.9 Million 0.72% of portfolio	18,802	Q2 2025 Added 15.12%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.83 Million 0.69% of portfolio	81,500	Q2 2025 New
UBER Uber Technologies, Inc Technology	$182B	$1.65 Million 0.62% of portfolio	17,709	Q2 2025 Reduced 34.38%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$14.2B	$1.57 Million 0.59% of portfolio	22,358	Q2 2025 Added 11.37%
CRM Salesforce, Inc. Technology	$232B	$1.53 Million 0.58% of portfolio	5,614	Q2 2025 Added 19.52%
MS Morgan Stanley Financial Services	$250B	$1.49 Million 0.56% of portfolio	10,553	Q2 2025 Reduced 1.87%

Summary

Portfolio
No. of Stocks 154
Current Value $265 Million
Prior Value $235 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 21 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carmel Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carmel Capital Partners, LLC with notifications on news.

Account

Carmel Capital Partners, LLC Portfolio Holdings