Carmel Capital Partners, LLC — Q3 2025 13F Holdings

Name: Carmel Capital Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001900481

Total reported value

$277.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	13.53%	-0.25%	-2.29%
2	USFR	Wisdomtree Floating Rate Tre	ETF-Other	11.45%	+0.67%	-9.50%
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	8.72%	-2.09%	-9.23%
4	LEN	Lennar Corp-a	Stock-Consumer Disc	5.31%	-0.53%	-0.06%
5	CLOZ	Eldridge Bbb-b Clo ETF	ETF-Other	2.39%	-1.14%	—
6	PFXF	Vaneck Pref Sec X-financials	ETF-Other	2.10%	+0.19%	-43.28%
7	CGMS	Cap Group US Multi-sect Bond	ETF-Other	2.00%	+0.33%	-20.48%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.94%	-0.46%	-14.45%
9	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.94%	+0.19%	—
10	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.93%	+0.20%	-23.26%
11	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.91%	+0.18%	-24.09%
12	CLOX	Eldridge Aaa Clo ETF	ETF-Other	1.86%	+1.40%	—
13	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	1.78%	+0.22%	-24.80%
14	QCOM	Qualcomm INC	Stock-Tech	1.54%	-0.49%	-21.81%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	-0.55%	+5.79%
16	LEN-B	Lennar CORP - B Shs	Stock-Other	1.27%	-0.14%	—
17	ORCL	Oracle CORP	Stock-Tech	1.19%	-0.90%	EXIT
18	APG	Api Group CORP	Stock-Industrials	1.16%	—	+21.71%
19	MRP	Millrose Properties	Stock-Real Estate	1.03%	-0.13%	—
20	AAPL	Apple INC	Stock-Tech	1.02%	-0.06%	-20.05%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.98%	-0.10%	-21.84%
22	ARI	Apollo Commercial Real Estat	Stock-Other	0.96%	+0.21%	—
23	STWD	Starwood Property Trust INC	Stock-Real Estate	0.91%	—	-34.42%
24	BN	Brookfield CORP	Stock-Financials	0.87%	—	-29.64%
25	PHG	Koninklijke Philips Nvr- Ny	Stock-Healthcare	0.84%	—	-21.52%
26	AMAT	Applied Materials INC	Stock-Tech	0.83%	—	-25.81%
27	DG	Dollar General CORP	Stock-Consumer Staples	0.82%	-0.16%	-22.24%
28	IQV	Iqvia Holdings INC	Stock-Healthcare	0.80%	-0.13%	-32.50%
29	NVDA	Nvidia CORP	Stock-Tech	0.80%	—	-18.68%
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.78%	—	-23.21%
31	APO	Apollo Global Management INC	Stock-Financials	0.77%	-0.16%	-26.88%
32	EME	Emcor Group INC	Stock-Industrials	0.76%	+0.15%	-25.10%
33	LH	Labcorp Holdings INC	Stock-Healthcare	0.73%	+0.35%	-20.15%
34	RPM	Rpm International INC	Stock-Materials	0.72%	—	-17.56%
35	NEE	Nextera Energy INC	Stock-Utilities	0.70%	+0.20%	-22.07%
36	ON	On Semiconductor	Stock-Tech	0.70%	—	-31.06%
37	ICE	Intercontinental Exchange In	Stock-Financials	0.69%	—	-20.97%
38	MELI	Mercadolibre INC	Stock-Consumer Disc	0.66%	—	-13.38%
39	COF	Capital One Financial CORP	Stock-Financials	0.65%	-0.22%	-22.82%
40	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	0.62%	—	-19.95%
41	IR	Ingersoll-rand INC	Stock-Industrials	0.61%	—	-23.34%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	-28.10%
43	ROK	Rockwell Automation INC	Stock-Industrials	0.61%	—	-37.23%
44	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.58%	—	-26.06%
45	SYK	Stryker CORP	Stock-Healthcare	0.57%	—	-29.23%
46	UBER	Uber Technologies INC	Stock-Industrials	0.56%	+0.18%	-23.90%
47	OBDC	Blue Owl Capital CORP	Stock-Financials	0.55%	-1.06%	EXIT
48	DHI	Dr Horton INC	Stock-Consumer Disc	0.55%	—	-0.91%
49	Z	Zillow Group INC - C	Stock-Comm Services	0.55%	-0.19%	-24.00%
50	GTLB	Gitlab Inc-cl A	Stock-Tech	0.53%	-0.67%	EXIT

1–50 of 104

Holding changes this quarter

Position changes disclosed by Carmel Capital Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLTR	Palantir Technologies Inc-a	+4.3%	-9.23%	Trim
2	HD	Home Depot INC	+2.1%	-2.29%	Trim
3	GOOG	Alphabet Inc-cl C	+1.2%	+5.79%	Add
4	TSLA	Tesla INC	+0.9%	-14.45%	Trim
5	NEE	Nextera Energy INC	+0.6%	-22.07%	Add
6	QCOM	Qualcomm INC	+0.5%	-21.81%	Add
7	ORCL	Oracle CORP	+0.4%	-37.89%	Trim
8	NVDA	Nvidia CORP	+0.4%	-18.68%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.3%	-10.20%	Add
10	CGMS	Cap Group US Multi-sect Bond	-0.1%	-20.48%	Trim
11	BSCT	Invesco Bulletshares 2029 Cb	-0.2%	-23.26%	Trim
12	UBER	Uber Technologies INC	-0.2%	-23.90%	Trim
13	SPG	Simon Property Group INC	-0.3%	-43.45%	Trim
14	BSCS	Invesco Bulletshares 2028 Cb	-0.3%	-24.09%	Trim
15	UPS	United Parcel Service-cl B	-0.4%	-47.63%	Trim
16	STWD	Starwood Property Trust INC	-0.4%	-34.42%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-74.94%	Trim
18	IBTI	Ishares Ibonds Dec 2028 Term	-0.4%	-24.80%	Trim
19	OBDC	Blue Owl Capital CORP	-0.5%	-46.70%	Trim
20	PFXF	Vaneck Pref Sec X-financials	-0.9%	-43.28%	Trim
21	FLOT	Ishares Floating Rate Bond E	-1.9%	-96.02%	Trim
22	USFR	Wisdomtree Floating Rate Tre	-2.3%	-9.50%	Trim
23	CLOZ	Eldridge Bbb-b Clo ETF	—	NEW	New buy
24	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
25	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
26	BSCV	Invesco Bulletshares 2031 Cb	—	NEW	New buy
27	CLOX	Eldridge Aaa Clo ETF	—	NEW	New buy
28	ARI	Apollo Commercial Real Estat	—	NEW	New buy
29	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
30	EME	Emcor Group INC	—	NEW	New buy
31	CSX	Csx CORP	—	EXIT	Sold out
32	COF	Capital One Financial CORP	—	NEW	New buy
33	MU	Micron Technology INC	—	EXIT	Sold out
34	LKQ	Lkq CORP	—	EXIT	Sold out
35	TRV	Travelers Cos Inc/the	—	NEW	New buy
36	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
37	SYK	Stryker CORP	—	NEW	New buy
38	DHI	Dr Horton INC	—	NEW	New buy
39	BAX	Baxter International INC	—	EXIT	Sold out
40	BIPC	Brookfield Infrastructure-a	—	EXIT	Sold out
41	AA	Alcoa CORP	—	EXIT	Sold out
42	BEPC	Brookfield Renewable CORP	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
44	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
45	VO	Vanguard Mid-cap ETF	—	NEW	New buy
46	BIV	Vanguard Intermediate-term B	—	NEW	New buy
47	QXO	Qxo INC	—	NEW	New buy
48	PECO	Phillips Edison & Company In	—	EXIT	Sold out
49	WELL	Welltower INC	—	EXIT	Sold out
50	EXR	Extra Space Storage INC	—	EXIT	Sold out