Carmel Capital Partners, LLC Top Holdings and 13F Report (2025) About Carmel Capital Partners, LLCInvestment ActivityCarmel Capital Partners, LLC has $254.31 million in total holdings as of March 31, 2025.Carmel Capital Partners, LLC owns shares of 150 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 12.82% of the portfolio was purchased this quarter.About 6.90% of the portfolio was sold this quarter.This quarter, Carmel Capital Partners, LLC has purchased 145 new stocks and bought additional shares in 70 stocks.Carmel Capital Partners, LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $34,959,215Home Depot $29,092,193Lennar $12,211,789PALANTIR TECHNOLOGIES INC $11,282,001VanEck Preferred Securities ex Financials ETF $7,699,460 Largest New Holdings this Quarter 46138J577 - Invesco BulletShares 2029 Corporate Bond ETF $5,437,832 Holding14020Y300 - Capital Group U.S. Multi-Sector Income ETF $5,409,932 Holding256677105 - Dollar General $1,951,430 Holding601137102 - MILLROSE PPTYS INC $1,926,906 Holding58733R102 - MercadoLibre $1,627,026 Holding Largest Purchases this Quarter Invesco BulletShares 2029 Corporate Bond ETF 293,461 shares (about $5.44M)Capital Group U.S. Multi-Sector Income ETF 198,166 shares (about $5.41M)WisdomTree Floating Rate Treasury Fund 77,286 shares (about $3.89M)Dollar General 22,193 shares (about $1.95M)MILLROSE PPTYS INC 72,686 shares (about $1.93M) Largest Sales this Quarter iShares Floating Rate Bond ETF 144,216 shares (about $7.36M)PALANTIR TECHNOLOGIES INC 54,884 shares (about $4.63M)Illumina 10,931 shares (about $867.27K)Boeing 990 shares (about $168.84K)Tesla 550 shares (about $142.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarmel Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$34,959,215$3,889,804 ▲12.5%694,60013.7%FinanceHDHome Depot$29,092,193$68,167 ▲0.2%79,38111.4%Retail/WholesaleLENLennar$12,211,789$1,851,057 ▲17.9%106,3934.8%ConstructionPALANTIR TECHNOLOGIES INC$11,282,001$4,632,210 ▼-29.1%133,6734.4%CL APFXFVanEck Preferred Securities ex Financials ETF$7,699,460$522,175 ▲7.3%459,3953.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,542,628$409,239 ▲8.0%272,3652.2%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,521,794$379,889 ▲7.4%281,8682.2%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$5,499,065$546,037 ▲11.0%247,1492.2%ManufacturingBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,487,652$363,516 ▲7.1%281,7072.2%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,437,832$5,437,832 ▲New Holding293,4612.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$5,409,932$5,409,932 ▲New Holding198,1662.1%ETFFLOTiShares Floating Rate Bond ETF$5,020,028$7,362,190 ▼-59.5%98,3362.0%ETFSTWDStarwood Property Trust$3,254,587$340,340 ▲11.7%164,6231.3%FinanceLEN.BLennar$2,728,7130.0%25,0181.1%ConstructionTSLATesla$2,727,659$142,538 ▼-5.0%10,5251.1%Auto/Tires/TrucksOBDCBlue Owl Capital$2,686,117$179,453 ▲7.2%183,2281.1%FinanceQCOMQUALCOMM$2,535,462$19,662 ▲0.8%16,5061.0%Computer and TechnologyAAPLApple$2,397,671$5,553 ▼-0.2%10,7940.9%Computer and TechnologyAPGAPi Group$2,365,953$92,976 ▲4.1%66,1620.9%Business ServicesSCHWCharles Schwab$2,281,162$54,013 ▲2.4%29,1410.9%FinanceBNBrookfield$2,219,664$91,560 ▲4.3%42,3520.9%FinanceAPOApollo Global Management$2,130,683$92,573 ▲4.5%15,5590.8%FinanceORCLOracle$2,045,054$135,060 ▲7.1%14,6270.8%Computer and TechnologyUBERUber Technologies$1,966,419$118,470 ▼-5.7%26,9890.8%Computer and TechnologyROKRockwell Automation$1,955,929$76,480 ▲4.1%7,5700.8%Computer and TechnologyDGDollar General$1,951,430$1,951,430 ▲New Holding22,1930.8%Retail/WholesaleOXYOccidental Petroleum$1,950,665$178,092 ▲10.0%39,5190.8%EnergyMILLROSE PPTYS INC$1,926,906$1,926,906 ▲New Holding72,6860.8%COM CL AIQVIQVIA$1,897,517$111,598 ▼-5.6%10,7630.7%MedicalICEIntercontinental Exchange$1,863,012$79,868 ▲4.5%10,8000.7%FinanceUPSUnited Parcel Service$1,796,467$88,872 ▲5.2%16,3330.7%TransportationHCAHCA Healthcare$1,759,541$63,236 ▼-3.5%5,0920.7%MedicalONOnsemi$1,702,510$612,100 ▲56.1%41,8410.7%Computer and TechnologyCCKCrown$1,683,357$96,133 ▲6.1%18,8590.7%IndustrialsIRIngersoll Rand$1,646,698$443,606 ▲36.9%20,5760.6%IndustrialsMELIMercadoLibre$1,627,026$1,627,026 ▲New Holding8340.6%Retail/WholesaleLABCORP HOLDINGS INC$1,578,297$40,964 ▲2.7%6,7810.6%COM SHSCSXCSX$1,573,620$58,389 ▲3.9%53,4700.6%TransportationMUMicron Technology$1,529,622$67,862 ▼-4.2%17,6040.6%Computer and TechnologyLKQLKQ$1,506,858$71,935 ▼-4.6%35,4220.6%Auto/Tires/TrucksCARRCarrier Global$1,481,912$448,048 ▲43.3%23,3740.6%Computer and TechnologyAMATApplied Materials$1,477,469$101,729 ▼-6.4%10,1810.6%Computer and TechnologyGTLBGitLab$1,449,997$1,449,997 ▲New Holding30,8510.6%Computer and TechnologyFWONKFormula One Group$1,444,390$43,565 ▲3.1%16,0470.6%Consumer DiscretionaryPHGKoninklijke Philips$1,434,008$86,893 ▲6.5%56,4570.6%MedicalZZillow Group$1,376,342$31,469 ▲2.3%20,0750.5%FinanceBRK.BBerkshire Hathaway$1,272,866$12,249 ▼-1.0%2,3900.5%FinanceCRMSalesforce$1,260,487$70,310 ▲5.9%4,6970.5%Computer and TechnologyMSMorgan Stanley$1,254,669$171,855 ▲15.9%10,7540.5%FinanceRHRH$1,250,812$142,521 ▼-10.2%5,3360.5%Consumer StaplesBAXBaxter International$1,217,167$87,185 ▲7.7%35,5580.5%MedicalBROOKFIELD INFRASTRUCTURE CO$1,175,885$18,638 ▼-1.6%32,4920.5%COM SUB VTG ARPMRPM International$1,161,265$50,203 ▲4.5%10,0390.5%ConstructionNVDANVIDIA$1,153,057$87,463 ▲8.2%10,6390.5%Computer and TechnologySPGSimon Property Group$1,147,945$6,975 ▼-0.6%6,9120.5%FinanceAAAlcoa$1,145,162$453,966 ▲65.7%37,5460.5%IndustrialsBROOKFIELD RENEWABLE CORP$1,093,654$12,508 ▼-1.1%39,1710.4%CL A EX SUB VTGIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,039,9650.0%44,5000.4%ManufacturingJEFJefferies Financial Group$1,039,151$643 ▼-0.1%19,3980.4%FinanceMKLMarkel Group$1,002,1110.0%5360.4%Multi-Sector ConglomeratesAAgilent Technologies$966,315$37,197 ▲4.0%8,2610.4%MedicalVICIVICI Properties$895,863$3,360 ▲0.4%27,4640.4%FinanceJPMJPMorgan Chase & Co.$873,759$3,925 ▲0.5%3,5620.3%FinanceSESEA$848,1850.0%6,5000.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$835,558$449,185 ▲116.3%8,4470.3%FinanceGOOGAlphabet$784,539$4,687 ▲0.6%5,0220.3%Computer and TechnologyABBVAbbVie$780,881$3,981 ▼-0.5%3,7270.3%MedicalBABoeing$779,584$168,844 ▼-17.8%4,5710.3%AerospaceAMZNAmazon.com$774,358$33,295 ▼-4.1%4,0700.3%Retail/WholesalePECOPhillips Edison & Company, Inc.$761,802$52,290 ▼-6.4%20,8770.3%FinanceVEAVanguard FTSE Developed Markets ETF$747,256$279,770 ▲59.8%14,7010.3%ETFMCDMcDonald's$746,564$2,499 ▲0.3%2,3900.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$739,667$312,249 ▲73.1%2,6910.3%ETFXOMExxon Mobil$723,927$3,568 ▲0.5%6,0870.3%EnergyMETAMeta Platforms$706,617$117,001 ▼-14.2%1,2260.3%Computer and TechnologyWELLWelltower$684,389$11,184 ▼-1.6%4,4670.3%FinanceMSFTMicrosoft$667,915$9,386 ▼-1.4%1,7790.3%Computer and TechnologyEXRExtra Space Storage$653,950$2,376 ▼-0.4%4,4040.3%FinanceDOORDASH INC$579,929$36,920 ▲6.8%3,1730.2%CL ACOSTCostco Wholesale$559,964$12,297 ▲2.2%5920.2%Retail/WholesaleBLACKROCK INC$552,744$36,913 ▼-6.3%5840.2%COMCAHCardinal Health$546,8090.0%3,9690.2%MedicalVTRVentas$540,385$6,051 ▼-1.1%7,8590.2%FinanceLMTLockheed Martin$536,499$893 ▼-0.2%1,2010.2%AerospaceLLYEli Lilly and Company$536,213$16,524 ▲3.2%6490.2%MedicalWMTWalmart$532,183$3,599 ▲0.7%6,0620.2%Retail/WholesaleADCAgree Realty$526,745$5,403 ▼-1.0%6,8240.2%FinanceNNNNNN REIT$519,776$3,881 ▲0.8%12,1870.2%FinanceCDPCOPT Defense Properties$473,898$4,909 ▼-1.0%17,3780.2%FinanceBAMBrookfield Asset Management$471,370$727 ▼-0.2%9,7290.2%FinanceEQREquity Residential$470,710$3,651 ▼-0.8%6,5760.2%FinanceABTAbbott Laboratories$470,642$1,990 ▼-0.4%3,5480.2%MedicalLAMRLamar Advertising$464,564$2,617 ▲0.6%4,0830.2%FinanceHOWARD HUGHES HOLDINGS INC$448,258$3,852 ▼-0.9%6,0510.2%COMWRBW. R. Berkley$446,102$285 ▲0.1%6,2690.2%FinanceBXBlackstone$442,124$55,912 ▼-11.2%3,1630.2%FinancePLDPrologis$441,571$2,571 ▼-0.6%3,9500.2%FinancePSMTPriceSmart$439,2500.0%5,0000.2%Retail/WholesaleAFLAflac$438,756$778 ▲0.2%3,9460.2%FinanceCVXChevron$438,634$7,695 ▼-1.7%2,6220.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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