Q2 2025 · 13F-HR
Carmel Capital Partners, LLCholdings as filed
Filed 2025-07-29 · accession 0001900481-25-000008
$285.2M
Reported value
154
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $30.0M | 10.5% | 596,792 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.7M | 10.4% | 81,034 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.0M | 5.97% | 124,964 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $11.1M | 3.88% | 100,010 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $8.5M | 2.97% | 494,913 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.0M | 2.09% | 290,838 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $6.0M | 2.09% | 215,493 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $5.9M | 2.08% | 316,595 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.9M | 2.08% | 301,243 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.9M | 2.06% | 300,704 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $5.6M | 1.96% | 250,233 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $5.3M | 1.85% | 103,591 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 1.57% | 28,159 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.35% | 12,104 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.5M | 1.24% | 16,148 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.4M | 1.19% | 169,131 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $3.4M | 1.17% | 65,625 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.99% | 31,094 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.8M | 0.97% | 24,251 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.8M | 0.97% | 192,714 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.93% | 18,722 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.6M | 0.93% | 42,687 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.6M | 0.92% | 25,018 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.5M | 0.89% | 48,554 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.89% | 20,503 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.88% | 24,967 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.87% | 13,973 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.85% | 11,864 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.83% | 12,889 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.82% | 14,878 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.79% | 12,245 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.2M | 0.78% | 93,247 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.2M | 0.77% | 21,320 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.77% | 6,580 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.76% | 5,656 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.1M | 0.73% | 72,685 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.71% | 27,775 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.71% | 5,124 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.71% | 770 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.70% | 9,372 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.0M | 0.69% | 7,540 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.69% | 12,527 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.69% | 3,693 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $2.0M | 0.69% | 43,630 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.69% | 28,330 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.67% | 7,225 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.67% | 7,192 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.9M | 0.67% | 17,462 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.9M | 0.67% | 22,849 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.67% | 18,802 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.9M | 0.65% | 17,712 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.8M | 0.64% | 81,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.58% | 17,709 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.6M | 0.55% | 22,358 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.54% | 5,614 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.52% | 10,553 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.3M | 0.45% | 10,928 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.43% | 4,210 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.42% | 2,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.40% | 2,271 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.1M | 0.39% | 551 | Common | NONE |
| 74967X103 | RH | RH | $1.1M | 0.38% | 5,721 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.36% | 6,500 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.35% | 7,798 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $974,543 | 0.34% | 1,716 | Common | NONE |
| 097023105 | BA | BOEING CO | $955,666 | 0.34% | 4,561 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $910,491 | 0.32% | 3,254 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $906,375 | 0.32% | 1,228 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $904,121 | 0.32% | 11,690 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $877,083 | 0.31% | 3,558 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $834,375 | 0.29% | 14,636 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $822,737 | 0.29% | 8,294 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $817,956 | 0.29% | 2,691 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $812,182 | 0.28% | 3,702 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $699,163 | 0.25% | 2,393 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $676,317 | 0.24% | 4,207 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $669,023 | 0.23% | 12,233 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $664,891 | 0.23% | 3,582 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $656,601 | 0.23% | 8,937 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $625,968 | 0.22% | 3,726 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $616,579 | 0.22% | 18,913 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $603,319 | 0.21% | 575 | Common | NONE |
| 931142103 | WMT | WALMART INC | $584,040 | 0.20% | 5,973 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $576,165 | 0.20% | 3,992 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $531,987 | 0.19% | 16,229 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $527,516 | 0.18% | 1,139 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $513,858 | 0.18% | 519 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $503,793 | 0.18% | 646 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $495,664 | 0.17% | 11,915 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $472,423 | 0.17% | 8,546 | Common | NONE |
| 92826C839 | V | VISA INC | $469,376 | 0.16% | 1,322 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $458,164 | 0.16% | 3,063 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $455,917 | 0.16% | 3,184 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $445,705 | 0.16% | 3,277 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $440,164 | 0.15% | 18,010 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $435,296 | 0.15% | 4,038 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $434,224 | 0.15% | 8,779 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $410,805 | 0.14% | 6,086 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $407,760 | 0.14% | 5,610 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $401,543 | 0.14% | 2,612 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $399,693 | 0.14% | 3,790 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $384,524 | 0.13% | 2,608 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $379,812 | 0.13% | 1,856 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $372,862 | 0.13% | 3,908 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $362,316 | 0.13% | 5,390 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $358,789 | 0.13% | 2,252 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $355,989 | 0.12% | 917 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $349,424 | 0.12% | 1,683 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $334,639 | 0.12% | 1,214 | Common | NONE |
| 46436E866 | — | ISHARES TR | $327,040 | 0.11% | 14,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $319,788 | 0.11% | 3,082 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $319,241 | 0.11% | 10,606 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $311,575 | 0.11% | 2,142 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $300,506 | 0.11% | 1,198 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $300,317 | 0.11% | 6,955 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $286,632 | 0.10% | 1,521 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $282,678 | 0.10% | 4,852 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280,043 | 0.10% | 6,472 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $278,253 | 0.10% | 8,973 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $276,852 | 0.10% | 3,176 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $273,034 | 0.10% | 968 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $266,613 | 0.09% | 7,867 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $263,798 | 0.09% | 1,983 | Common | NONE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $261,862 | 0.09% | 8,393 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $258,300 | 0.09% | 7,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $258,088 | 0.09% | 1,089 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $254,652 | 0.09% | 1,445 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $253,278 | 0.09% | 2,087 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $249,208 | 0.09% | 3,411 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $246,447 | 0.09% | 4,170 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $243,318 | 0.09% | 717 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $241,380 | 0.08% | 8,752 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $240,635 | 0.08% | 340 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $237,949 | 0.08% | 3,768 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $235,166 | 0.08% | 1,149 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $234,959 | 0.08% | 1,050 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $227,387 | 0.08% | 825 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $223,524 | 0.08% | 360 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $221,975 | 0.08% | 3,289 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $220,223 | 0.08% | 2,782 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $217,582 | 0.08% | 12,577 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $216,113 | 0.08% | 928 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $214,252 | 0.08% | 489 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212,991 | 0.07% | 426 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $212,925 | 0.07% | 5,010 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $210,660 | 0.07% | 2,004 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $210,262 | 0.07% | 15,105 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $209,171 | 0.07% | 6,327 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $200,570 | 0.07% | 11,847 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $200,531 | 0.07% | 4,204 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $179,352 | 0.06% | 12,684 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $146,944 | 0.05% | 28,700 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $90,750 | 0.03% | 55,000 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $64,680 | 0.02% | 19,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.