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CIK: 0001878547
Total reported value
$456.4M
$456.4M
25 檔
33.9%
During the Q3 2025 filing period, Carmel Capital Management L.L.C. (CIK: 0001878547) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $456.4M across 25 reported positions.
In Q3 2025, Carmel Capital Management L.L.C. displayed an active expansion posture, initiating 0 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 15.24% | -2.06% | +0.45% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 14.79% | -0.84% | -5.27% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.88% | -0.77% | +0.17% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.72% | +3.86% | +5.45% | |
| 5 | C | Citigroup Inc | Stock-Financials | 5.44% | -0.31% | +1.22% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 4.44% | +0.70% | +1.72% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.20% | +0.35% | +3.54% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.18% | +0.79% | +1.61% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 4.13% | -1.08% | +2.46% | |
| 10 | EWBC | East West Bancorp Inc | Stock-Financials | 4.08% | -0.29% | +3.37% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.83% | -0.46% | +0.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.74% | -0.66% | +2.47% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 3.32% | -0.67% | +1.80% | |
| 14 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.88% | -0.41% | +0.40% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.65% | +0.04% | +5.85% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 2.49% | +0.20% | +4.24% | |
| 17 | RBC | RBC Bearings Inc | Stock-Industrials | 2.34% | -0.36% | +0.03% | |
| 18 | ENS | Enersys | Stock-Industrials | 2.28% | +0.12% | +0.30% | |
| 19 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.96% | -0.05% | +0.26% | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.83% | — | -18.00% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.82% | — | -0.96% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-Other | 1.75% | -0.60% | EXIT | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.17% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.10% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.05% | +17.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +4.2% | -5.27% | Trim |
| 2 | VST | Vistra CORP | +3.1% | +0.45% | Add |
| 3 | KLAC | Kla CORP | +0.8% | +1.72% | Add |
| 4 | AMAT | Applied Materials Inc | +0.6% | +5.45% | Add |
| 5 | TER | Teradyne Inc | +0.6% | +4.24% | Add |
| 6 | C | Citigroup Inc | +0.4% | +1.22% | Add |
| 7 | ASML | ASML Holding N.V. | +0.4% | +1.61% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 9 | VLO | Valero Energy CORP | +0.1% | +5.85% | Add |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | GLD | Spdr Gold Shares | — | +17.28% | Add |
| 12 | ROBO | Robo Global Robotics And Aut | -0.1% | +0.26% | Add |
| 13 | RTX | Rtx CORP | -0.1% | +2.46% | Add |
| 14 | ENS | Enersys | -0.2% | +0.30% | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | +0.17% | Add |
| 16 | RBC | RBC Bearings Inc | -0.2% | +0.03% | Trim |
| 17 | NXPI | NXP Semiconductors N.V. | -0.3% | +3.54% | Add |
| 18 | EWBC | East West Bancorp Inc | -0.4% | +3.37% | Add |
| 19 | RSPN | Invesco S&p 500 Equal Weight | -0.5% | +0.40% | Add |
| 20 | EPI | Wisdomtree India Earnings | -0.5% | +0.73% | Add |
| 21 | AZO | Autozone Inc | -0.6% | +1.80% | Add |
| 22 | AAPL | Apple Inc | -1.2% | +0.10% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | +2.47% | Add |
| 24 | GPK | Graphic Packaging Holding Co | -2.1% | -18.00% | Trim |
| 25 | FISV | Fiserv Inc | -2.4% | -0.96% | 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 Q3 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 33.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AVGO
前期市值: $26.1M
During Q3 2025, Carmel Capital Management L.L.C.'s top holdings by market value included VST (15.2%)、AVGO (14.8%)、JPM (5.9%). The largest single position, VST, represented 15.2% of total portfolio value.
In Q3 2025, Carmel Capital Management L.L.C. made 22 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 5 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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