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CIK: 0001900481
Total reported value
$303.3M
$303.3M
104 檔
32.4%
During the Q3 2025 filing period, Carmel Capital Partners, LLC (CIK: 0001900481) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $303.3M across 104 reported positions.
In Q3 2025, Carmel Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 13.53% | -0.48% | -2.29% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.45% | +4.04% | -9.50% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 8.72% | -0.65% | EXIT | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.31% | -0.99% | -0.06% | |
| 5 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 2.39% | -1.14% | EXIT | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.10% | -0.76% | -43.28% | |
| 7 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 2.00% | -0.34% | -20.48% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | +0.13% | -14.45% | |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.94% | -0.19% | — | |
| 10 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.93% | -0.21% | -23.26% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.91% | -0.20% | -24.09% | |
| 12 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 1.86% | -1.33% | — | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.78% | +0.97% | -24.80% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | +0.28% | -21.81% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.13% | +5.79% | |
| 16 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.27% | -0.02% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.19% | — | -37.89% | |
| 18 | APG | Api Group CORP | Stock-Industrials | 1.16% | -0.38% | +21.71% | |
| 19 | MRP | Millrose Properties | Stock-Real Estate | 1.03% | -0.01% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.07% | -20.05% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | -0.18% | -21.84% | |
| 22 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.96% | -0.30% | — | |
| 23 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.91% | -0.34% | -34.42% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.87% | -0.08% | -29.64% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.84% | -0.38% | -21.52% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.43% | -25.81% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.82% | -0.19% | -22.24% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.80% | -1.06% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | -18.68% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.78% | -0.47% | -23.21% | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.77% | -0.18% | -26.88% | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 0.76% | -0.39% | -25.10% | |
| 33 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.73% | -0.11% | -20.15% | |
| 34 | RPM | Rpm International Inc | Stock-Materials | 0.72% | -0.21% | -17.56% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.15% | -22.07% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.70% | -0.35% | -31.06% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.89% | EXIT | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | +0.02% | -13.38% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.23% | -22.82% | |
| 40 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.62% | +0.13% | -19.95% | |
| 41 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.61% | -0.28% | -23.34% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | -0.04% | -28.10% | |
| 43 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.61% | -0.32% | -37.23% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.58% | -0.08% | -26.06% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.57% | — | -29.23% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.56% | -0.28% | -23.90% | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.55% | — | -46.70% | |
| 48 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.55% | -0.14% | -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% | — | -35.84% |
| # | 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 |
According to official SEC Form 13F filings, Carmel Capital Partners, LLC reported a total U.S. public equity portfolio value of $303.3M across 104 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 HD, USFR, PLTR) accounted for 32.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CLOZ
市值: $5.7M
Top Position Liquidated / Trimmed
BSCR
前期市值: $5.5M
During Q3 2025, Carmel Capital Partners, LLC's top holdings by market value included HD (13.5%)、USFR (11.4%)、PLTR (8.7%). The largest single position, HD, represented 13.5% of total portfolio value.
In Q3 2025, Carmel Capital Partners, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 18 holdings, and fully liquidating 14 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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