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 Trade History
$34.7B
$1.29 Million 0.49% of portfolio
10,928
Q2 2025 Added 32.28%
$859B
$1.22 Million 0.46% of portfolio
4,210
Q2 2025 Added 18.19%
$621B
$1.21 Million 0.45% of portfolio
2,482
Q2 2025 Added 3.85%
$3.95T
$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%
$5.63B
$1.08 Million 0.41% of portfolio
5,721
Q2 2025 Added 7.22%
$97.8B
$1.04 Million 0.39% of portfolio
6,500
Q4 2021 New
$55B
$1.01 Million 0.38% of portfolio
7,798
Q2 2025 New
$0
$974,000 0.37% of portfolio
1,716
Q2 2025 Added 310.53%
$139B
$955,000 0.36% of portfolio
4,561
Q2 2025 Reduced 0.22%
$0
$910,000 0.34% of portfolio
3,254
Q2 2025 New
$1.78T
$906,000 0.34% of portfolio
1,228
Q2 2025 Added 0.16%
$0
$904,000 0.34% of portfolio
11,690
Q2 2025 New
$94.6B
$877,000 0.33% of portfolio
3,558
Q2 2025 Added 12.13%
$0
$817,000 0.31% of portfolio
2,691
Q1 2025 Added 73.05%
$0
$822,000 0.31% of portfolio
8,294
Q2 2025 Reduced 1.81%
$2.26T
$812,000 0.31% of portfolio
3,702
Q2 2025 Reduced 9.04%
$222B
$699,000 0.26% of portfolio
2,393
Q2 2025 Added 0.13%
$55.4B
$676,000 0.26% of portfolio
4,207
Q2 2025 Reduced 39.13%
$18.6B
$656,000 0.25% of portfolio
8,937
Q2 2025 Added 42.56%
$14B
$669,000 0.25% of portfolio
12,233
Q2 2025 Reduced 36.94%
$351B
$664,000 0.25% of portfolio
3,582
Q2 2025 Reduced 3.89%
$38.3B
$625,000 0.24% of portfolio
3,726
Q2 2025 Reduced 6.12%
$31.7B
$616,000 0.23% of portfolio
18,913
Q2 2025 Reduced 31.14%
$281B
$584,000 0.22% of portfolio
5,973
Q2 2025 Reduced 1.47%
$32.1B
$576,000 0.22% of portfolio
3,992
Q2 2025 Reduced 3.62%
$113B
$527,000 0.2% of portfolio
1,139
Q2 2025 Reduced 5.16%
$439B
$513,000 0.19% of portfolio
519
Q2 2025 Reduced 12.33%
$608B
$503,000 0.19% of portfolio
646
Q2 2025 Reduced 0.46%
$551B
$469,000 0.18% of portfolio
1,322
Q2 2025 Added 38.0%
$229B
$445,000 0.17% of portfolio
3,277
Q2 2025 Reduced 7.64%
$123B
$458,000 0.17% of portfolio
3,063
Q2 2025 Reduced 3.16%
$0
$440,000 0.17% of portfolio
18,010
Q1 2025 Reduced 0.11%
$302B
$455,000 0.17% of portfolio
3,184
Q2 2025 Added 21.43%
$442B
$435,000 0.16% of portfolio
4,038
Q2 2025 Reduced 33.66%
$0
$434,000 0.16% of portfolio
8,779
Q2 2025 Added 87.83%
$65.4B
$399,000 0.15% of portfolio
3,790
Q2 2025 Reduced 3.95%
$76.4B
$401,000 0.15% of portfolio
2,612
Q2 2025 Reduced 41.53%
$0
$407,000 0.15% of portfolio
5,610
Q2 2025 Reduced 1.27%
$18.2B
$384,000 0.14% of portfolio
2,608
Q2 2025 Reduced 40.78%
$52.5B
$379,000 0.14% of portfolio
1,856
Q2 2025 Reduced 2.73%
$15.3B
$372,000 0.14% of portfolio
3,908
Q2 2025 Added 36.98%
$368B
$358,000 0.14% of portfolio
2,252
Q2 2025 Reduced 5.93%
$0
$362,000 0.14% of portfolio
5,390
Q2 2025 New
$218B
$355,000 0.13% of portfolio
917
Q2 2025 Reduced 11.66%
$127B
$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%
$48.7B
$311,000 0.12% of portfolio
2,142
Q2 2025 Reduced 3.51%
$0
$327,000 0.12% of portfolio
14,000
Q2 2025 Reduced 68.54%

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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