Q4 2025 · 13F-HR
Carmel Capital Partners, LLCholdings as filed
Filed 2026-01-29 · accession 0001900481-26-000001
$284.8M
Reported value
113
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $27.9M | 9.81% | 555,342 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.6M | 8.98% | 74,299 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $10.3M | 3.61% | 99,944 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $9.5M | 3.34% | 344,573 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 2.74% | 43,829 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.6M | 2.33% | 38,865 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $6.6M | 2.31% | 373,248 | Common | NONE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $6.5M | 2.28% | 244,829 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $6.2M | 2.17% | 327,451 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $6.1M | 2.16% | 298,063 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.1M | 2.13% | 363,932 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.0M | 2.12% | 13,424 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $6.0M | 2.12% | 269,864 | Common | NONE |
| 81752T486 | CLOX | SERIES PORTFOLIOS TR | $6.0M | 2.12% | 236,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 2.07% | 18,816 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $4.2M | 1.47% | 109,628 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.0M | 1.40% | 73,416 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.7M | 1.32% | 28,210 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 1.22% | 34,821 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 1.21% | 23,808 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 1.19% | 15,089 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.16% | 12,122 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.3M | 1.15% | 181,676 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 1.11% | 68,913 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $3.1M | 1.10% | 115,627 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $3.0M | 1.07% | 314,501 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.0M | 1.06% | 241,837 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 1.04% | 6,360 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 1.02% | 12,022 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.98% | 34,756 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.98% | 10,831 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.94% | 50,810 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.92% | 9,919 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.91% | 13,959 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.90% | 13,223 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.89% | 15,725 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.5M | 0.87% | 8,612 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.5M | 0.86% | 6,327 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.85% | 8,363 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.84% | 22,939 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $2.4M | 0.84% | 25,018 | Common | NONE |
| 82846H405 | QXO | QXO INC | $2.4M | 0.83% | 122,725 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.4M | 0.83% | 29,759 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.3M | 0.82% | 5,798 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.81% | 1,149 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.80% | 22,974 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.2M | 0.78% | 3,642 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $2.2M | 0.76% | 72,685 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.2M | 0.76% | 8,648 | Common | NONE |
| 74967X103 | RH | RH | $2.1M | 0.74% | 11,723 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.1M | 0.74% | 21,263 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.1M | 0.72% | 19,982 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.69% | 14,432 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.9M | 0.67% | 50,848 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 0.63% | 21,808 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.62% | 12,357 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.8M | 0.62% | 25,951 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.47% | 7,566 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.46% | 3,884 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.42% | 5,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.37% | 4,536 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.36% | 2,066 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $1.0M | 0.36% | 483 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.36% | 10,337 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $987,103 | 0.35% | 1,574 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $955,383 | 0.34% | 2,965 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $928,704 | 0.33% | 3,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $909,923 | 0.32% | 14,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $907,755 | 0.32% | 1,877 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $893,267 | 0.31% | 11,470 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $874,500 | 0.31% | 8,403 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $866,059 | 0.30% | 3,824 | Common | NONE |
| 81141R100 | SE | SEA LTD | $829,205 | 0.29% | 6,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $794,088 | 0.28% | 1,203 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $709,818 | 0.25% | 25,877 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $694,244 | 0.24% | 646 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $667,132 | 0.23% | 974 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $530,198 | 0.19% | 19,703 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $512,858 | 0.18% | 7,314 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $510,050 | 0.18% | 6,358 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $494,954 | 0.17% | 7,987 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $485,755 | 0.17% | 10,606 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $453,686 | 0.16% | 526 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $440,377 | 0.15% | 2,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $432,566 | 0.15% | 1,382 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $410,767 | 0.14% | 1,344 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $409,579 | 0.14% | 7,619 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $392,369 | 0.14% | 5,334 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $382,730 | 0.13% | 2,483 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,200 | 0.13% | 3,176 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $382,094 | 0.13% | 1,104 | Common | NONE |
| 92826C839 | V | VISA INC | $373,155 | 0.13% | 1,064 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $334,200 | 0.12% | 7,500 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $289,428 | 0.10% | 651 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $277,778 | 0.10% | 10,090 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $274,698 | 0.10% | 1,065 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $267,597 | 0.09% | 717 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $260,936 | 0.09% | 1,142 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $245,648 | 0.09% | 892 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $229,013 | 0.08% | 1,325 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $225,502 | 0.08% | 1,028 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $224,700 | 0.08% | 10,000 | Common | NONE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $216,735 | 0.08% | 2,717 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $208,073 | 0.07% | 4,306 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204,582 | 0.07% | 553 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $203,814 | 0.07% | 7,248 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203,541 | 0.07% | 1,105 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $201,596 | 0.07% | 981 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $184,506 | 0.06% | 16,100 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $182,626 | 0.06% | 10,587 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $155,880 | 0.05% | 11,863 | Common | NONE |
| 92922P106 | WTI | W & T OFFSHORE INC | $89,650 | 0.03% | 55,000 | Common | NONE |
| 45784M108 | INV | INNVENTURE INC | $62,700 | 0.02% | 15,000 | 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.