Carmel Capital Partners, LLC Top Holdings and 13F Report (2025) About Carmel Capital Partners, LLCInvestment ActivityCarmel 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 $30,024,609Home Depot $29,710,289PALANTIR TECHNOLOGIES INC $17,035,092Lennar $11,062,106VanEck Preferred Securities ex Financials ETF $8,472,911 Largest New Holdings this Quarter 74348A467 - ProShares S&P 500 Aristocrats ETF $2,514,177 Holding863667101 - Stryker $2,027,208 Holding14040H105 - Capital One Financial $1,993,987 Holding29084Q100 - EMCOR Group $1,975,349 Holding43300A203 - 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 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$30,024,609$4,920,721 ▼-14.1%596,79210.5%FinanceHDHome Depot$29,710,289$606,056 ▲2.1%81,03410.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$17,035,092$1,187,211 ▼-6.5%124,9646.0%CL ALENLennar$11,062,106$706,024 ▼-6.0%100,0103.9%ConstructionPFXFVanEck Preferred Securities ex Financials ETF$8,472,911$608,068 ▲7.7%494,9133.0%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,959,271$378,512 ▲6.8%290,8382.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$5,951,917$478,572 ▲8.7%215,4932.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$5,920,327$432,606 ▲7.9%316,5952.1%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,919,425$380,719 ▲6.9%301,2432.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,869,742$370,821 ▲6.7%300,7042.1%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$5,595,210$68,958 ▲1.2%250,2332.0%ManufacturingFLOTiShares Floating Rate Bond ETF$5,285,188$268,109 ▲5.3%103,5911.9%ETFQCOMQUALCOMM$4,484,602$1,855,857 ▲70.6%28,1591.6%Computer and TechnologyTSLATesla$3,844,957$501,585 ▲15.0%12,1041.3%Auto/Tires/TrucksORCLOracle$3,530,541$332,546 ▲10.4%16,1481.2%Computer and TechnologySTWDStarwood Property Trust$3,394,465$90,476 ▲2.7%169,1311.2%FinanceAPGAPi Group$3,350,174$27,414 ▼-0.8%65,6251.2%Business ServicesSCHWCharles Schwab$2,837,030$178,193 ▲6.7%31,0941.0%FinanceDGDollar General$2,773,829$235,394 ▲9.3%24,2511.0%Retail/WholesaleOBDCBlue Owl Capital$2,763,517$136,029 ▲5.2%192,7141.0%FinanceAPOApollo Global Management$2,656,063$448,730 ▲20.3%18,7220.9%FinanceBNBrookfield$2,640,186$20,720 ▲0.8%42,6870.9%FinanceLEN.BLennar$2,633,1450.0%25,0180.9%ConstructionONON Semiconductor$2,544,715$351,828 ▲16.0%48,5540.9%Computer and TechnologyMUMicron Technology$2,527,026$357,306 ▲16.5%20,5030.9%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,514,177$2,514,177 ▲New Holding24,9670.9%ETFGOOGAlphabet$2,478,608$1,587,778 ▲178.2%13,9730.9%Computer and TechnologyAAPLApple$2,434,137$219,532 ▲9.9%11,8640.9%Computer and TechnologyAMATApplied Materials$2,359,646$495,765 ▲26.6%12,8890.8%Computer and TechnologyIQVIQVIA$2,344,624$648,483 ▲38.2%14,8780.8%MedicalICEIntercontinental Exchange$2,246,676$265,124 ▲13.4%12,2450.8%FinancePHGKoninklijke Philips$2,236,063$882,224 ▲65.2%93,2470.8%MedicalCCKCrown$2,195,573$253,438 ▲13.0%21,3200.8%IndustrialsROKRockwell Automation$2,185,735$328,857 ▼-13.1%6,5800.8%Computer and TechnologyHCAHCA Healthcare$2,166,814$216,068 ▲11.1%5,6560.8%MedicalMILLROSE PPTYS INC$2,072,249$29 ▼0.0%72,6850.7%COM CL ACARRCarrier Global$2,032,852$322,109 ▲18.8%27,7750.7%ConstructionSYKStryker$2,027,208$2,027,208 ▲New Holding5,1240.7%MedicalMELIMercadoLibre$2,012,495$167,272 ▼-7.7%7700.7%Retail/WholesaleCOFCapital One Financial$1,993,987$1,993,987 ▲New Holding9,3720.7%FinanceLABCORP HOLDINGS INC$1,979,214$199,234 ▲11.2%7,5400.7%COM SHSNVDANVIDIA$1,979,145$298,286 ▲17.7%12,5270.7%Computer and TechnologyEMEEMCOR Group$1,975,349$1,975,349 ▲New Holding3,6930.7%ConstructionGTLBGitLab$1,968,149$576,461 ▲41.4%43,6300.7%Computer and TechnologyNEENextEra Energy$1,966,669$1,708,357 ▲661.4%28,3300.7%UtilitiesHLTHilton Worldwide$1,924,307$1,924,307 ▲New Holding7,2250.7%Consumer DiscretionaryTRVTravelers Companies$1,924,148$1,924,148 ▲New Holding7,1920.7%FinanceRPMRPM International$1,918,073$815,362 ▲73.9%17,4620.7%Basic MaterialsIRIngersoll Rand$1,900,585$189,069 ▲11.0%22,8490.7%IndustrialsUPSUnited Parcel Service$1,897,874$249,221 ▲15.1%18,8020.7%TransportationFWONKLiberty Media Corporation - Liberty Formula One Series C$1,850,904$173,993 ▲10.4%17,7120.6%Consumer DiscretionaryIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,832,935$1,832,935 ▲New Holding81,5000.6%ManufacturingUBERUber Technologies$1,652,250$865,824 ▼-34.4%17,7090.6%Computer and TechnologyZZillow Group$1,566,178$159,924 ▲11.4%22,3580.5%Computer and TechnologyCRMSalesforce$1,530,882$250,057 ▲19.5%5,6140.5%Computer and TechnologyMSMorgan Stanley$1,486,496$28,313 ▼-1.9%10,5530.5%FinanceAAgilent Technologies$1,289,583$314,725 ▲32.3%10,9280.5%MedicalJPMJPMorgan Chase & Co.$1,220,521$187,862 ▲18.2%4,2100.4%FinanceBRK.BBerkshire Hathaway$1,205,681$44,691 ▲3.8%2,4820.4%FinanceMSFTMicrosoft$1,129,388$244,676 ▲27.7%2,2710.4%Computer and TechnologyMKLMarkel Group$1,100,545$29,960 ▲2.8%5510.4%Multi-Sector ConglomeratesRHRH$1,081,326$72,769 ▲7.2%5,7210.4%Consumer StaplesSESEA$1,039,6100.0%6,5000.4%Computer and TechnologyDHID.R. Horton$1,005,318$1,005,318 ▲New Holding7,7980.4%ConstructionVOOVanguard S&P 500 ETF$974,543$737,154 ▲310.5%1,7160.3%ETFBABoeing$955,666$2,095 ▼-0.2%4,5610.3%AerospaceVOVanguard Mid-Cap ETF$910,491$910,491 ▲New Holding3,2540.3%ETFMETAMeta Platforms$906,375$1,476 ▲0.2%1,2280.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$904,121$904,121 ▲New Holding11,6900.3%ETFDOORDASH INC$877,083$94,906 ▲12.1%3,5580.3%CL AVEAVanguard FTSE Developed Markets ETF$834,375$3,706 ▼-0.4%14,6360.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$822,737$15,177 ▼-1.8%8,2940.3%FinanceVTIVanguard Total Stock Market ETF$817,9560.0%2,6910.3%ETFAMZNAmazon.com$812,182$80,736 ▼-9.0%3,7020.3%Retail/WholesaleMCDMcDonald's$699,163$877 ▲0.1%2,3930.2%Retail/WholesaleSPGSimon Property Group$676,317$434,856 ▼-39.1%4,2070.2%FinanceJEFJefferies Financial Group$669,023$391,854 ▼-36.9%12,2330.2%FinanceABBVAbbVie$664,891$26,915 ▼-3.9%3,5820.2%MedicalWRBW.R. Berkley$656,601$196,018 ▲42.6%8,9370.2%FinanceCAHCardinal Health$625,968$40,824 ▼-6.1%3,7260.2%MedicalVICIVICI Properties$616,579$278,769 ▼-31.1%18,9130.2%FinanceBLACKROCK INC$603,319$9,443 ▼-1.5%5750.2%COMWMTWalmart$584,040$8,702 ▼-1.5%5,9730.2%Retail/WholesaleSTXSeagate Technology$576,165$21,649 ▼-3.6%3,9920.2%Computer and TechnologyBROOKFIELD RENEWABLE CORP$531,987$752,039 ▼-58.6%16,2290.2%CL A EX SUB VTGLMTLockheed Martin$527,516$28,715 ▼-5.2%1,1390.2%AerospaceCOSTCostco Wholesale$513,858$72,277 ▼-12.3%5190.2%Retail/WholesaleLLYEli Lilly and Company$503,793$2,340 ▼-0.5%6460.2%MedicalBROOKFIELD INFRASTRUCTURE CO$495,664$856,003 ▼-63.3%11,9150.2%COM SUB VTG ABAMBrookfield Asset Management$472,423$65,396 ▼-12.2%8,5460.2%FinanceVVisa$469,376$129,238 ▲38.0%1,3220.2%Business ServicesBXBlackstone$458,164$14,958 ▼-3.2%3,0630.2%FinanceCVXChevron$455,917$80,473 ▲21.4%3,1840.2%EnergyABTAbbott Laboratories$445,705$36,859 ▼-7.6%3,2770.2%MedicalSCHXSchwab US Large-Cap ETF$440,1640.0%18,0100.2%ETFXOMExxon Mobil$435,296$220,882 ▼-33.7%4,0380.2%EnergyVWOVanguard FTSE Emerging Markets ETF$434,224$203,040 ▲87.8%8,7790.2%ETFHOWARD HUGHES HOLDINGS INC$410,805$2,363 ▲0.6%6,0860.1%COMSPLGSPDR Portfolio S&P 500 ETF$407,760$5,233 ▼-1.3%5,6100.1%ETFWELLWelltower$401,543$285,169 ▼-41.5%2,6120.1%FinanceShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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