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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$29.7 Million 11.21% of portfolio
81,034
Q2 2025 Added 2.08%
$331B
$17 Million 6.43% of portfolio
124,964
Q2 2025 Reduced 6.52%
$33.9B
$11.1 Million 4.17% of portfolio
100,010
Q2 2025 Reduced 6.0%
$186B
$4.48 Million 1.69% of portfolio
28,159
Q2 2025 Added 70.6%
$1.34T
$3.84 Million 1.45% of portfolio
12,104
Q2 2025 Added 15.0%
$813B
$3.53 Million 1.33% of portfolio
16,148
Q2 2025 Added 10.4%
$6.27B
$3.39 Million 1.28% of portfolio
169,131
Q2 2025 Added 2.74%
$8.11B
$3.35 Million 1.26% of portfolio
65,625
Q2 2025 Reduced 0.81%
$167B
$2.84 Million 1.07% of portfolio
31,094
Q2 2025 Added 6.7%
$23.9B
$2.77 Million 1.05% of portfolio
24,251
Q2 2025 Added 9.27%
$83.3B
$2.66 Million 1.0% of portfolio
18,722
Q2 2025 Added 20.33%
$5.27B
$2.58 Million 0.97% of portfolio
192,714
Q2 2025 Added 5.18%
$21.6B
$2.54 Million 0.96% of portfolio
48,554
Q2 2025 Added 16.04%
$174B
$2.53 Million 0.95% of portfolio
20,503
Q2 2025 Added 16.47%
$1.52T
$2.48 Million 0.94% of portfolio
13,973
Q2 2025 Added 178.24%
$3.84T
$2.43 Million 0.92% of portfolio
11,864
Q2 2025 Added 9.91%
$34.7B
$2.34 Million 0.88% of portfolio
14,878
Q2 2025 Added 38.23%
$96.2B
$2.25 Million 0.85% of portfolio
12,245
Q2 2025 Added 13.38%
$24.7B
$2.24 Million 0.84% of portfolio
93,247
Q2 2025 Added 65.16%
$11.4B
$2.2 Million 0.83% of portfolio
21,320
Q2 2025 Added 13.05%
$39.8B
$2.19 Million 0.82% of portfolio
6,580
Q2 2025 Reduced 13.08%
$115B
$2.17 Million 0.82% of portfolio
5,656
Q2 2025 Added 11.08%
$50.8B
$2.03 Million 0.77% of portfolio
27,775
Q2 2025 Added 18.83%
$143B
$2.03 Million 0.76% of portfolio
5,124
Q2 2025 New
$123B
$2.01 Million 0.76% of portfolio
770
Q2 2025 Reduced 7.67%
$86.6B
$1.99 Million 0.75% of portfolio
9,372
Q2 2025 New
$29.4B
$1.98 Million 0.75% of portfolio
3,693
Q2 2025 New
$424B
$1.98 Million 0.75% of portfolio
12,527
Q2 2025 Added 17.75%
$4.39B
$1.97 Million 0.74% of portfolio
43,630
Q2 2025 Added 41.42%
$138B
$1.97 Million 0.74% of portfolio
28,330
Q2 2025 Added 661.35%
$72.1B
$1.92 Million 0.73% of portfolio
7,225
Q2 2025 New
$64.5B
$1.92 Million 0.73% of portfolio
7,192
Q2 2025 New
$15.9B
$1.92 Million 0.72% of portfolio
17,462
Q2 2025 Added 73.94%
$31.9B
$1.9 Million 0.72% of portfolio
22,849
Q2 2025 Added 11.05%
$61.4B
$1.9 Million 0.72% of portfolio
18,802
Q2 2025 Added 15.12%
$184B
$1.65 Million 0.62% of portfolio
17,709
Q2 2025 Reduced 34.38%
$15.4B
$1.57 Million 0.59% of portfolio
22,358
Q2 2025 Added 11.37%
$242B
$1.53 Million 0.58% of portfolio
5,614
Q2 2025 Added 19.52%
$267B
$1.49 Million 0.56% of portfolio
10,553
Q2 2025 Reduced 1.87%
$37.5B
$1.29 Million 0.49% of portfolio
10,928
Q2 2025 Added 32.28%
$914B
$1.22 Million 0.46% of portfolio
4,210
Q2 2025 Added 18.19%
$644B
$1.21 Million 0.45% of portfolio
2,482
Q2 2025 Added 3.85%
$3.8T
$1.13 Million 0.43% of portfolio
2,271
Q2 2025 Added 27.66%
$26.1B
$1.1 Million 0.42% of portfolio
551
Q2 2025 Added 2.8%
$5.45B
$1.08 Million 0.41% of portfolio
5,721
Q2 2025 Added 7.22%
$105B
$1.04 Million 0.39% of portfolio
6,500
Q4 2021 New
$59.1B
$1.01 Million 0.38% of portfolio
7,798
Q2 2025 New
$128B
$955,000 0.36% of portfolio
4,561
Q2 2025 Reduced 0.22%
$1.75T
$906,000 0.34% of portfolio
1,228
Q2 2025 Added 0.16%

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
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