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CIK: 0001878547
Total reported value
$456.4M
$456.4M
25 檔
30.9%
According to the latest 13F quarterly dataset, Carmel Capital Management L.L.C. managed an equity portfolio of $456.4M at the end of Q2 2025, spanning 25 distinct U.S. exchange-listed positions.
In Q2 2025, Carmel Capital Management L.L.C. adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 16.65% | -2.06% | -0.21% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 14.47% | -0.84% | -0.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.99% | -0.77% | -0.16% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.38% | +3.86% | — | |
| 5 | C | Citigroup Inc | Stock-Financials | 5.00% | -0.31% | +0.26% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.32% | +0.35% | -0.14% | |
| 7 | EWBC | East West Bancorp Inc | Stock-Financials | 4.15% | -0.29% | +0.29% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 4.02% | +0.70% | +0.23% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -0.66% | -0.59% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.90% | -1.08% | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.78% | +0.79% | -0.14% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.46% | -10.46% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 3.13% | -0.67% | -0.12% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.04% | -0.41% | +0.36% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.72% | — | +0.54% | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.67% | — | +0.48% | |
| 17 | RBC | RBC Bearings Inc | Stock-Industrials | 2.56% | -0.36% | -0.05% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 2.19% | +0.04% | — | |
| 19 | EPI | Wisdomtree India Earnings | ETF-Other | 2.07% | -0.60% | EXIT | |
| 20 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.97% | -0.05% | -0.08% | |
| 21 | ENS | Enersys | Stock-Industrials | 1.91% | +0.12% | -0.30% | |
| 22 | TER | Teradyne Inc | Stock-Tech | 1.73% | +0.20% | — | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | +0.17% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.10% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.05% | -4.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +4.5% | -0.21% | Trim |
| 2 | AVGO | Broadcom Inc | +3.9% | -0.04% | Trim |
| 3 | KLAC | Kla CORP | +0.4% | +0.23% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 5 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 7 | ASML | ASML Holding N.V. | 0% | -0.14% | Trim |
| 8 | C | Citigroup Inc | 0% | +0.26% | Add |
| 9 | RBC | RBC Bearings Inc | 0% | -0.05% | Trim |
| 10 | GLD | Spdr Gold Shares | 0% | -4.98% | Trim |
| 11 | ROBO | Robo Global Robotics And Aut | -0.1% | -0.08% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -0.16% | Trim |
| 13 | TER | Teradyne Inc | -0.2% | — | Unchanged |
| 14 | NXPI | NXP Semiconductors N.V. | -0.2% | -0.14% | Trim |
| 15 | EPI | Wisdomtree India Earnings | -0.2% | +0.31% | Add |
| 16 | EWBC | East West Bancorp Inc | -0.3% | +0.29% | Add |
| 17 | RSPN | Invesco S&p 500 Equal Weight | -0.3% | +0.36% | Add |
| 18 | RTX | Rtx CORP | -0.4% | — | Unchanged |
| 19 | VLO | Valero Energy CORP | -0.4% | — | Unchanged |
| 20 | ENS | Enersys | -0.6% | -0.30% | Trim |
| 21 | AZO | Autozone Inc | -0.8% | -0.12% | Trim |
| 22 | GPK | Graphic Packaging Holding Co | -1.3% | +0.48% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -0.59% | Trim |
| 24 | FISV | Fiserv Inc | -1.5% | +0.54% | Add |
| 25 | AAPL | Apple Inc | -1.6% | -10.46% | Trim |
According to official SEC Form 13F filings, Carmel Capital Management L.L.C. reported a total U.S. public equity portfolio value of $456.4M across 25 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VST, AVGO, JPM) accounted for 30.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
VST
前期市值: $30.0M
During Q2 2025, Carmel Capital Management L.L.C.'s top holdings by market value included VST (16.6%)、AVGO (14.5%)、JPM (6.0%). The largest single position, VST, represented 16.6% of total portfolio value.
In Q2 2025, Carmel Capital Management L.L.C. made 19 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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