Q3 2025 · 13F-HR
Carmel Capital Partners, LLCholdings as filed
Filed 2025-10-30 · accession 0001900481-25-000009
$237.2M
Reported value
104
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $32.1M | 13.5% | 79,180 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $27.2M | 11.4% | 540,111 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.7M | 8.72% | 113,432 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $12.6M | 5.31% | 99,946 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $5.7M | 2.39% | 211,458 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $5.0M | 2.10% | 280,700 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.8M | 2.00% | 171,367 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 1.94% | 10,355 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $4.6M | 1.94% | 275,214 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.6M | 1.93% | 242,961 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.5M | 1.91% | 220,768 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $4.4M | 1.86% | 172,785 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $4.2M | 1.78% | 188,185 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 1.54% | 22,018 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.52% | 14,782 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $3.0M | 1.27% | 25,018 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 1.19% | 10,029 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.7M | 1.16% | 79,873 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.4M | 1.03% | 72,685 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.02% | 9,485 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.98% | 24,302 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.3M | 0.96% | 224,614 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.1M | 0.91% | 110,909 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.87% | 30,033 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.0M | 0.84% | 73,181 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.83% | 9,562 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.9M | 0.82% | 18,857 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.80% | 10,043 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.80% | 10,187 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.78% | 4,343 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.77% | 13,689 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.76% | 2,766 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.73% | 6,021 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.72% | 14,395 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.70% | 22,078 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.70% | 33,472 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.69% | 9,677 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.66% | 667 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.65% | 7,233 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.5M | 0.62% | 14,179 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.4M | 0.61% | 17,517 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.61% | 5,171 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.61% | 4,130 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.58% | 5,342 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.57% | 3,626 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.56% | 13,477 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.55% | 102,726 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.55% | 7,727 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.55% | 16,992 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.3M | 0.53% | 27,993 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.51% | 12,599 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.51% | 20,297 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.51% | 7,580 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.49% | 6,500 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.44% | 8,056 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.43% | 9,893 | Common | NONE |
| 097023105 | BA | BOEING CO | $971,451 | 0.41% | 4,501 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $955,751 | 0.40% | 3,254 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $943,466 | 0.40% | 1,541 | Common | NONE |
| 74967X103 | RH | RH | $934,536 | 0.39% | 4,600 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $919,364 | 0.39% | 481 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $908,909 | 0.38% | 11,639 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $885,385 | 0.37% | 8,832 | Common | NONE |
| 82846H405 | QXO | QXO INC | $883,622 | 0.37% | 46,360 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $875,795 | 0.37% | 2,669 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $869,506 | 0.37% | 1,184 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $845,852 | 0.36% | 14,116 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $822,436 | 0.35% | 9,846 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $801,179 | 0.34% | 1,547 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $729,486 | 0.31% | 3,078 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $681,063 | 0.29% | 2,504 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $554,841 | 0.23% | 1,759 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $554,269 | 0.23% | 7,234 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $523,491 | 0.22% | 8,002 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $509,945 | 0.21% | 19,360 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $461,536 | 0.19% | 2,102 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $451,271 | 0.19% | 1,949 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $446,467 | 0.19% | 2,379 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $445,935 | 0.19% | 5,692 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $424,221 | 0.18% | 2,483 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $409,948 | 0.17% | 1,349 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $384,684 | 0.16% | 5,390 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $383,559 | 0.16% | 7,079 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $379,975 | 0.16% | 4,001 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $364,221 | 0.15% | 1,104 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $358,094 | 0.15% | 3,176 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $351,533 | 0.15% | 12,877 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $349,188 | 0.15% | 10,708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $338,395 | 0.14% | 1,392 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $312,704 | 0.13% | 622 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $295,875 | 0.12% | 7,500 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $274,499 | 0.12% | 24,100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $274,296 | 0.12% | 1,079 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $262,472 | 0.11% | 344 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $261,884 | 0.11% | 717 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $255,562 | 0.11% | 276 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $240,948 | 0.10% | 360 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $229,887 | 0.10% | 1,129 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $214,922 | 0.09% | 448 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $213,091 | 0.09% | 12,684 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $210,861 | 0.09% | 4,128 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $208,143 | 0.09% | 1,554 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $201,696 | 0.09% | 173 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $100,100 | 0.04% | 55,000 | 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.