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
$92.8B
$877,000 0.33% of portfolio
3,558
Q2 2025 Added 12.13%
$2.36T
$812,000 0.31% of portfolio
3,702
Q2 2025 Reduced 9.04%
$224B
$699,000 0.26% of portfolio
2,393
Q2 2025 Added 0.13%
$59.4B
$676,000 0.26% of portfolio
4,207
Q2 2025 Reduced 39.13%
$19.4B
$656,000 0.25% of portfolio
8,937
Q2 2025 Added 42.56%
$15.2B
$669,000 0.25% of portfolio
12,233
Q2 2025 Reduced 36.94%
$390B
$664,000 0.25% of portfolio
3,582
Q2 2025 Reduced 3.89%
$39B
$625,000 0.24% of portfolio
3,726
Q2 2025 Reduced 6.12%
$31.4B
$616,000 0.23% of portfolio
18,913
Q2 2025 Reduced 31.14%
$283B
$584,000 0.22% of portfolio
5,973
Q2 2025 Reduced 1.47%
$44B
$576,000 0.22% of portfolio
3,992
Q2 2025 Reduced 3.62%
$124B
$527,000 0.2% of portfolio
1,139
Q2 2025 Reduced 5.16%
$426B
$513,000 0.19% of portfolio
519
Q2 2025 Reduced 12.33%
$722B
$503,000 0.19% of portfolio
646
Q2 2025 Reduced 0.46%
$566B
$469,000 0.18% of portfolio
1,322
Q2 2025 Added 38.0%
$235B
$445,000 0.17% of portfolio
3,277
Q2 2025 Reduced 7.64%
$313B
$455,000 0.17% of portfolio
3,184
Q2 2025 Added 21.43%
$480B
$435,000 0.16% of portfolio
4,038
Q2 2025 Reduced 33.66%
$69B
$399,000 0.15% of portfolio
3,790
Q2 2025 Reduced 3.95%
$76.9B
$401,000 0.15% of portfolio
2,612
Q2 2025 Reduced 41.53%
$19.2B
$384,000 0.14% of portfolio
2,608
Q2 2025 Reduced 40.78%
$60.8B
$379,000 0.14% of portfolio
1,856
Q2 2025 Reduced 2.73%
$15.9B
$372,000 0.14% of portfolio
3,908
Q2 2025 Added 36.98%
$380B
$358,000 0.14% of portfolio
2,252
Q2 2025 Reduced 5.93%
$238B
$355,000 0.13% of portfolio
917
Q2 2025 Reduced 11.66%
$140B
$334,000 0.13% of portfolio
1,214
Q2 2025 Reduced 6.97%
$177B
$327,000 0.12% of portfolio
1,683
Q2 2025 Reduced 3.39%
$47.7B
$311,000 0.12% of portfolio
2,142
Q2 2025 Reduced 3.51%
$0
$319,000 0.12% of portfolio
10,606
Q4 2021 New
$55.3B
$319,000 0.12% of portfolio
3,082
Q2 2025 Reduced 12.49%
$186B
$280,000 0.11% of portfolio
6,472
Q2 2025 Reduced 5.24%
$19.9B
$286,000 0.11% of portfolio
1,521
Q2 2025 Reduced 8.59%
$7.54B
$300,000 0.11% of portfolio
6,955
Q2 2025 Reduced 42.93%
$62.5B
$282,000 0.11% of portfolio
4,852
Q2 2025 Reduced 9.78%
$53.9B
$300,000 0.11% of portfolio
1,198
Q2 2025 Reduced 5.74%
$17.5B
$258,000 0.1% of portfolio
7,500
Q4 2024 Reduced 25.0%
$69.8B
$278,000 0.1% of portfolio
8,973
Q2 2025 Reduced 4.02%
$124B
$263,000 0.1% of portfolio
1,983
Q2 2025 Added 12.22%
$11B
$253,000 0.1% of portfolio
2,087
Q2 2025 Reduced 48.89%
$126B
$276,000 0.1% of portfolio
3,176
Q2 2025 Reduced 2.67%
$1.5T
$254,000 0.1% of portfolio
1,445
Q2 2025 Added 6.88%
$64.5B
$273,000 0.1% of portfolio
968
Q2 2025 Added 1.79%
$26.2B
$266,000 0.1% of portfolio
7,867
Q2 2025 Reduced 9.8%
$2.52B
$261,000 0.1% of portfolio
8,393
Q2 2025 New
$69.7B
$234,000 0.09% of portfolio
1,050
Q2 2025 New
$5.75B
$249,000 0.09% of portfolio
3,411
Q2 2025 Reduced 50.01%
$94.3B
$227,000 0.09% of portfolio
825
Q2 2025 New
$26.9B
$237,000 0.09% of portfolio
3,768
Q2 2025 Reduced 52.05%
$271B
$240,000 0.09% of portfolio
340
Q2 2025 New

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

Track Carmel Capital Partners, LLC Portfolio

Follow Carmel Capital Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email