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CIK: 0001878547
Total reported value
$456.4M
$456.4M
23 檔
34.0%
The Q4 2025 SEC filing reveals that Carmel Capital Management L.L.C. held a total portfolio value of $456.4M, covering 23 public equity positions.
In Q4 2025, Carmel Capital Management L.L.C. displayed an active expansion posture, initiating 0 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 14.99% | -0.84% | -3.07% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 12.48% | -2.06% | -0.22% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 7.12% | +3.86% | -0.47% | |
| 4 | C | Citigroup Inc | Stock-Financials | 6.33% | -0.31% | +1.47% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.08% | -0.77% | +1.38% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 5.00% | +0.70% | +0.26% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.61% | +0.79% | +0.14% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.52% | -1.08% | +0.22% | |
| 9 | EWBC | East West Bancorp Inc | Stock-Financials | 4.29% | -0.29% | +0.06% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.09% | -0.46% | +0.29% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.07% | +0.35% | +2.08% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.81% | -0.66% | +2.15% | |
| 13 | TER | Teradyne Inc | Stock-Tech | 3.51% | +0.20% | +0.34% | |
| 14 | ENS | Enersys | Stock-Industrials | 3.24% | +0.12% | +9.96% | |
| 15 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.95% | -0.41% | +1.60% | |
| 16 | RBC | RBC Bearings Inc | Stock-Industrials | 2.69% | -0.36% | +0.30% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.59% | +0.04% | +2.84% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 2.57% | -0.67% | -1.69% | |
| 19 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.08% | -0.05% | +0.82% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-Other | 1.93% | -0.60% | EXIT | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.55% | +0.17% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.10% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.4% | -0.47% | Trim |
| 2 | TER | Teradyne Inc | +1% | +0.34% | Add |
| 3 | ENS | Enersys | +1% | +9.96% | Add |
| 4 | C | Citigroup Inc | +0.9% | +1.47% | Add |
| 5 | KLAC | Kla CORP | +0.6% | +0.26% | Add |
| 6 | ASML | ASML Holding N.V. | +0.4% | +0.14% | Add |
| 7 | RTX | Rtx CORP | +0.4% | +0.22% | Add |
| 8 | RBC | RBC Bearings Inc | +0.4% | +0.30% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +0.29% | Add |
| 10 | EWBC | East West Bancorp Inc | +0.2% | +0.06% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | -3.07% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +1.38% | Add |
| 13 | EPI | Wisdomtree India Earnings | +0.2% | +5.68% | Add |
| 14 | ROBO | Robo Global Robotics And Aut | +0.1% | +0.82% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.15% | Add |
| 16 | RSPN | Invesco S&p 500 Equal Weight | +0.1% | +1.60% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 20 | VLO | Valero Energy CORP | -0.1% | +2.84% | Add |
| 21 | NXPI | NXP Semiconductors N.V. | -0.1% | +2.08% | Add |
| 22 | AZO | Autozone Inc | -0.8% | -1.69% | Trim |
| 23 | VST | Vistra CORP | -2.8% | -0.22% | Trim |
| 24 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 25 | FISV | Fiserv Inc | — | EXIT | Sold out |
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 23 disclosed positions in Q4 2025.
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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 AVGO, VST, AMAT) accounted for 34.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
GPK
前期市值: $6.0M
During Q4 2025, Carmel Capital Management L.L.C.'s top holdings by market value included AVGO (15.0%)、VST (12.5%)、AMAT (7.1%). The largest single position, AVGO, represented 15.0% of total portfolio value.
In Q4 2025, Carmel Capital Management L.L.C. made 22 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 4 holdings, and fully liquidating 2 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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