Carmel Capital Partners, LLC Top Holdings and 13F Report (2025)

About Carmel Capital Partners, LLC

Investment Activity

Carmel Capital Partners, LLC has $285.18 million in total holdings as of June 30, 2025.
Carmel Capital Partners, LLC owns shares of 154 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 13.93% of the portfolio was purchased this quarter.
About 9.51% of the portfolio was sold this quarter.
This quarter, Carmel Capital Partners, LLC has purchased 150 new stocks and bought additional shares in 59 stocks.
Carmel Capital Partners, LLC sold shares of 63 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $30,024,609
Home Depot: $29,710,289
PALANTIR TECHNOLOGIES INC: $17,035,092
Lennar: $11,062,106
VanEck Preferred Securities ex Financials ETF: $8,472,911

Largest New Holdings this Quarter

74348A467 - ProShares S&P 500 Aristocrats ETF: $2,514,177 Holding
863667101 - Stryker: $2,027,208 Holding
14040H105 - Capital One Financial: $1,993,987 Holding
29084Q100 - EMCOR Group: $1,975,349 Holding
43300A203 - Hilton Worldwide: $1,924,307 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 24,967 shares (about $2.51M)
Stryker: 5,124 shares (about $2.03M)
Capital One Financial: 9,372 shares (about $1.99M)
EMCOR Group: 3,693 shares (about $1.98M)
Hilton Worldwide: 7,225 shares (about $1.92M)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 97,808 shares (about $4.92M)
PALANTIR TECHNOLOGIES INC: 8,709 shares (about $1.19M)
Uber Technologies: 9,280 shares (about $865.82K)
BROOKFIELD INFRASTRUCTURE CO: 20,577 shares (about $856.00K)
BROOKFIELD RENEWABLE CORP: 22,942 shares (about $752.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$30,024,609	$4,920,721 ▼	-14.1%	596,792	10.5%	Finance
HD Home Depot	$29,710,289	$606,056 ▲	2.1%	81,034	10.4%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$17,035,092	$1,187,211 ▼	-6.5%	124,964	6.0%	CL A
LEN Lennar	$11,062,106	$706,024 ▼	-6.0%	100,010	3.9%	Construction
PFXF VanEck Preferred Securities ex Financials ETF	$8,472,911	$608,068 ▲	7.7%	494,913	3.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$5,959,271	$378,512 ▲	6.8%	290,838	2.1%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$5,951,917	$478,572 ▲	8.7%	215,493	2.1%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$5,920,327	$432,606 ▲	7.9%	316,595	2.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$5,919,425	$380,719 ▲	6.9%	301,243	2.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$5,869,742	$370,821 ▲	6.7%	300,704	2.1%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$5,595,210	$68,958 ▲	1.2%	250,233	2.0%	Manufacturing
FLOT iShares Floating Rate Bond ETF	$5,285,188	$268,109 ▲	5.3%	103,591	1.9%	ETF
QCOM QUALCOMM	$4,484,602	$1,855,857 ▲	70.6%	28,159	1.6%	Computer and Technology
TSLA Tesla	$3,844,957	$501,585 ▲	15.0%	12,104	1.3%	Auto/Tires/Trucks
ORCL Oracle	$3,530,541	$332,546 ▲	10.4%	16,148	1.2%	Computer and Technology
STWD Starwood Property Trust	$3,394,465	$90,476 ▲	2.7%	169,131	1.2%	Finance
APG APi Group	$3,350,174	$27,414 ▼	-0.8%	65,625	1.2%	Business Services
SCHW Charles Schwab	$2,837,030	$178,193 ▲	6.7%	31,094	1.0%	Finance
DG Dollar General	$2,773,829	$235,394 ▲	9.3%	24,251	1.0%	Retail/Wholesale
OBDC Blue Owl Capital	$2,763,517	$136,029 ▲	5.2%	192,714	1.0%	Finance
APO Apollo Global Management	$2,656,063	$448,730 ▲	20.3%	18,722	0.9%	Finance
BN Brookfield	$2,640,186	$20,720 ▲	0.8%	42,687	0.9%	Finance
LEN.B Lennar	$2,633,145		0.0%	25,018	0.9%	Construction
ON ON Semiconductor	$2,544,715	$351,828 ▲	16.0%	48,554	0.9%	Computer and Technology
MU Micron Technology	$2,527,026	$357,306 ▲	16.5%	20,503	0.9%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$2,514,177	$2,514,177 ▲	New Holding	24,967	0.9%	ETF
GOOG Alphabet	$2,478,608	$1,587,778 ▲	178.2%	13,973	0.9%	Computer and Technology
AAPL Apple	$2,434,137	$219,532 ▲	9.9%	11,864	0.9%	Computer and Technology
AMAT Applied Materials	$2,359,646	$495,765 ▲	26.6%	12,889	0.8%	Computer and Technology
IQV IQVIA	$2,344,624	$648,483 ▲	38.2%	14,878	0.8%	Medical
ICE Intercontinental Exchange	$2,246,676	$265,124 ▲	13.4%	12,245	0.8%	Finance
PHG Koninklijke Philips	$2,236,063	$882,224 ▲	65.2%	93,247	0.8%	Medical
CCK Crown	$2,195,573	$253,438 ▲	13.0%	21,320	0.8%	Industrials
ROK Rockwell Automation	$2,185,735	$328,857 ▼	-13.1%	6,580	0.8%	Computer and Technology
HCA HCA Healthcare	$2,166,814	$216,068 ▲	11.1%	5,656	0.8%	Medical
MILLROSE PPTYS INC	$2,072,249	$29 ▼	0.0%	72,685	0.7%	COM CL A
CARR Carrier Global	$2,032,852	$322,109 ▲	18.8%	27,775	0.7%	Construction
SYK Stryker	$2,027,208	$2,027,208 ▲	New Holding	5,124	0.7%	Medical
MELI MercadoLibre	$2,012,495	$167,272 ▼	-7.7%	770	0.7%	Retail/Wholesale
COF Capital One Financial	$1,993,987	$1,993,987 ▲	New Holding	9,372	0.7%	Finance
LABCORP HOLDINGS INC	$1,979,214	$199,234 ▲	11.2%	7,540	0.7%	COM SHS
NVDA NVIDIA	$1,979,145	$298,286 ▲	17.7%	12,527	0.7%	Computer and Technology
EME EMCOR Group	$1,975,349	$1,975,349 ▲	New Holding	3,693	0.7%	Construction
GTLB GitLab	$1,968,149	$576,461 ▲	41.4%	43,630	0.7%	Computer and Technology
NEE NextEra Energy	$1,966,669	$1,708,357 ▲	661.4%	28,330	0.7%	Utilities
HLT Hilton Worldwide	$1,924,307	$1,924,307 ▲	New Holding	7,225	0.7%	Consumer Discretionary
TRV Travelers Companies	$1,924,148	$1,924,148 ▲	New Holding	7,192	0.7%	Finance
RPM RPM International	$1,918,073	$815,362 ▲	73.9%	17,462	0.7%	Basic Materials
IR Ingersoll Rand	$1,900,585	$189,069 ▲	11.0%	22,849	0.7%	Industrials
UPS United Parcel Service	$1,897,874	$249,221 ▲	15.1%	18,802	0.7%	Transportation
FWONK Liberty Media Corporation - Liberty Formula One Series C	$1,850,904	$173,993 ▲	10.4%	17,712	0.6%	Consumer Discretionary
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,832,935	$1,832,935 ▲	New Holding	81,500	0.6%	Manufacturing
UBER Uber Technologies	$1,652,250	$865,824 ▼	-34.4%	17,709	0.6%	Computer and Technology
Z Zillow Group	$1,566,178	$159,924 ▲	11.4%	22,358	0.5%	Computer and Technology
CRM Salesforce	$1,530,882	$250,057 ▲	19.5%	5,614	0.5%	Computer and Technology
MS Morgan Stanley	$1,486,496	$28,313 ▼	-1.9%	10,553	0.5%	Finance
A Agilent Technologies	$1,289,583	$314,725 ▲	32.3%	10,928	0.5%	Medical
JPM JPMorgan Chase & Co.	$1,220,521	$187,862 ▲	18.2%	4,210	0.4%	Finance
BRK.B Berkshire Hathaway	$1,205,681	$44,691 ▲	3.8%	2,482	0.4%	Finance
MSFT Microsoft	$1,129,388	$244,676 ▲	27.7%	2,271	0.4%	Computer and Technology
MKL Markel Group	$1,100,545	$29,960 ▲	2.8%	551	0.4%	Multi-Sector Conglomerates
RH RH	$1,081,326	$72,769 ▲	7.2%	5,721	0.4%	Consumer Staples
SE SEA	$1,039,610		0.0%	6,500	0.4%	Computer and Technology
DHI D.R. Horton	$1,005,318	$1,005,318 ▲	New Holding	7,798	0.4%	Construction
VOO Vanguard S&P 500 ETF	$974,543	$737,154 ▲	310.5%	1,716	0.3%	ETF
BA Boeing	$955,666	$2,095 ▼	-0.2%	4,561	0.3%	Aerospace
VO Vanguard Mid-Cap ETF	$910,491	$910,491 ▲	New Holding	3,254	0.3%	ETF
META Meta Platforms	$906,375	$1,476 ▲	0.2%	1,228	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$904,121	$904,121 ▲	New Holding	11,690	0.3%	ETF
DOORDASH INC	$877,083	$94,906 ▲	12.1%	3,558	0.3%	CL A
VEA Vanguard FTSE Developed Markets ETF	$834,375	$3,706 ▼	-0.4%	14,636	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$822,737	$15,177 ▼	-1.8%	8,294	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$817,956		0.0%	2,691	0.3%	ETF
AMZN Amazon.com	$812,182	$80,736 ▼	-9.0%	3,702	0.3%	Retail/Wholesale
MCD McDonald's	$699,163	$877 ▲	0.1%	2,393	0.2%	Retail/Wholesale
SPG Simon Property Group	$676,317	$434,856 ▼	-39.1%	4,207	0.2%	Finance
JEF Jefferies Financial Group	$669,023	$391,854 ▼	-36.9%	12,233	0.2%	Finance
ABBV AbbVie	$664,891	$26,915 ▼	-3.9%	3,582	0.2%	Medical
WRB W.R. Berkley	$656,601	$196,018 ▲	42.6%	8,937	0.2%	Finance
CAH Cardinal Health	$625,968	$40,824 ▼	-6.1%	3,726	0.2%	Medical
VICI VICI Properties	$616,579	$278,769 ▼	-31.1%	18,913	0.2%	Finance
BLACKROCK INC	$603,319	$9,443 ▼	-1.5%	575	0.2%	COM
WMT Walmart	$584,040	$8,702 ▼	-1.5%	5,973	0.2%	Retail/Wholesale
STX Seagate Technology	$576,165	$21,649 ▼	-3.6%	3,992	0.2%	Computer and Technology
BROOKFIELD RENEWABLE CORP	$531,987	$752,039 ▼	-58.6%	16,229	0.2%	CL A EX SUB VTG
LMT Lockheed Martin	$527,516	$28,715 ▼	-5.2%	1,139	0.2%	Aerospace
COST Costco Wholesale	$513,858	$72,277 ▼	-12.3%	519	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$503,793	$2,340 ▼	-0.5%	646	0.2%	Medical
BROOKFIELD INFRASTRUCTURE CO	$495,664	$856,003 ▼	-63.3%	11,915	0.2%	COM SUB VTG A
BAM Brookfield Asset Management	$472,423	$65,396 ▼	-12.2%	8,546	0.2%	Finance
V Visa	$469,376	$129,238 ▲	38.0%	1,322	0.2%	Business Services
BX Blackstone	$458,164	$14,958 ▼	-3.2%	3,063	0.2%	Finance
CVX Chevron	$455,917	$80,473 ▲	21.4%	3,184	0.2%	Energy
ABT Abbott Laboratories	$445,705	$36,859 ▼	-7.6%	3,277	0.2%	Medical
SCHX Schwab US Large-Cap ETF	$440,164		0.0%	18,010	0.2%	ETF
XOM Exxon Mobil	$435,296	$220,882 ▼	-33.7%	4,038	0.2%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$434,224	$203,040 ▲	87.8%	8,779	0.2%	ETF
HOWARD HUGHES HOLDINGS INC	$410,805	$2,363 ▲	0.6%	6,086	0.1%	COM
SPLG SPDR Portfolio S&P 500 ETF	$407,760	$5,233 ▼	-1.3%	5,610	0.1%	ETF
WELL Welltower	$401,543	$285,169 ▼	-41.5%	2,612	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Carmel Capital Partners, LLC Top Holdings and 13F Report (2025)

About Carmel Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Carmel Capital Partners, LLC Top Holdings and 13F Report (2025)

About Carmel Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarmel Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools