13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001900481
Total reported value
$303.3M
$303.3M
113 檔
26.7%
The Q4 2025 SEC filing reveals that Carmel Capital Partners, LLC held a total portfolio value of $303.3M, covering 113 public equity positions.
In Q4 2025, Carmel Capital Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.81% | +4.04% | +2.82% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 8.98% | -0.48% | -6.16% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.61% | -0.99% | -0.00% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.34% | -0.34% | +101.07% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.74% | -0.65% | EXIT | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.33% | +0.28% | +76.51% | |
| 7 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 2.31% | -0.76% | +32.97% | |
| 8 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 2.28% | -1.14% | EXIT | |
| 9 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.17% | -0.21% | +34.78% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.16% | -0.20% | +35.01% | |
| 11 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.13% | -0.19% | +32.24% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.12% | +0.13% | +29.64% | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.12% | +0.97% | +43.40% | |
| 14 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 2.12% | -1.33% | +36.77% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | +0.13% | +27.29% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 1.47% | -0.38% | +37.25% | |
| 17 | ON | On Semiconductor | Stock-Tech | 1.40% | -0.35% | +119.34% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.32% | -0.19% | +49.60% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.22% | -0.18% | +43.28% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 1.21% | -0.18% | +73.92% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.19% | -1.06% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.07% | +27.80% | |
| 23 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.15% | -0.34% | +63.81% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 1.11% | -0.08% | +129.46% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.10% | -0.38% | +58.00% | |
| 26 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.07% | -0.30% | +40.02% | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.06% | — | +135.42% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.04% | -0.47% | +46.44% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | -0.23% | +66.21% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.15% | +57.42% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.43% | +13.27% | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 0.94% | -0.16% | +150.33% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.92% | — | +222.25% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +37.03% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.90% | — | +31.85% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.89% | EXIT | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.87% | -0.08% | +61.21% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.86% | -0.32% | +53.20% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | -0.04% | +61.73% | |
| 40 | RPM | Rpm International Inc | Stock-Materials | 0.84% | -0.21% | +59.35% | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.84% | -0.02% | — | |
| 42 | QXO | Qxo Inc | Stock-Industrials | 0.83% | -0.19% | +164.72% | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.83% | -0.28% | +69.89% | |
| 44 | VMI | Valmont Industries | Stock-Industrials | 0.82% | +0.08% | — | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.81% | +0.02% | +72.26% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.78% | -0.39% | +31.67% | |
| 48 | MRP | Millrose Properties | Stock-Real Estate | 0.76% | -0.01% | — | |
| 49 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.76% | -0.11% | +43.63% | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.74% | -0.62% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMS | Cap Group US Multi-sect Bond | +1.3% | +101.07% | Add |
| 2 | QCOM | Qualcomm Inc | +0.8% | +76.51% | Add |
| 3 | ON | On Semiconductor | +0.7% | +119.34% | Add |
| 4 | CRM | Salesforce Inc | +0.6% | +222.25% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | +27.29% | Add |
| 6 | OBDC | Blue Owl Capital CORP | +0.5% | +135.42% | Add |
| 7 | DG | Dollar General CORP | +0.5% | +49.60% | Add |
| 8 | QXO | Qxo Inc | +0.5% | +164.72% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.5% | +133.33% | Add |
| 10 | APO | Apollo Global Management Inc | +0.4% | +73.92% | Add |
| 11 | CARR | Carrier Global CORP | +0.4% | +150.33% | Add |
| 12 | IQV | Iqvia Holdings Inc | +0.4% | +50.24% | Add |
| 13 | COF | Capital One Financial CORP | +0.4% | +66.21% | Add |
| 14 | RH | Rh | +0.4% | +154.85% | Add |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | +0.3% | +43.40% | Add |
| 16 | APG | Api Group CORP | +0.3% | +37.25% | Add |
| 17 | HLT | Hilton Worldwide Holdings In | +0.3% | +61.21% | Add |
| 18 | NEE | Nextera Energy Inc | +0.3% | +57.42% | Add |
| 19 | CLOX | Eldridge Aaa Clo ETF | +0.3% | +36.77% | Add |
| 20 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +58.00% | Add |
| 21 | HCA | Hca Healthcare Inc | +0.3% | +46.44% | Add |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +35.01% | Add |
| 23 | ROK | Rockwell Automation Inc | +0.3% | +53.20% | Add |
| 24 | A | Agilent Technologies Inc | +0.3% | +79.15% | Add |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +34.78% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.2% | +43.28% | Add |
| 27 | STWD | Starwood Property Trust Inc | +0.2% | +63.81% | Add |
| 28 | BN | Brookfield CORP | +0.2% | +129.46% | Add |
| 29 | TRV | Travelers Cos Inc/the | +0.2% | +61.73% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +232.15% | Add |
| 31 | IR | Ingersoll-rand Inc | +0.2% | +69.89% | Add |
| 32 | PFXF | Vaneck Pref Sec X-financials | +0.2% | +32.97% | Add |
| 33 | CCK | Crown Holdings Inc | +0.2% | +58.60% | Add |
| 34 | ICE | Intercontinental Exchange In | +0.2% | +62.50% | Add |
| 35 | BSCV | Invesco Bulletshares 2031 Cb | +0.2% | +32.24% | Add |
| 36 | TSLA | Tesla Inc | +0.2% | +29.64% | Add |
| 37 | AMAT | Applied Materials Inc | +0.2% | +13.27% | Add |
| 38 | MELI | Mercadolibre Inc | +0.2% | +72.26% | Add |
| 39 | AAPL | Apple Inc | +0.1% | +27.80% | Add |
| 40 | GTLB | Gitlab Inc-cl A | +0.1% | +81.65% | Add |
| 41 | RPM | Rpm International Inc | +0.1% | +59.35% | Add |
| 42 | ARI | Apollo Commercial Real Estat | +0.1% | +40.02% | Add |
| 43 | NVDA | Nvidia CORP | +0.1% | +37.03% | Add |
| 44 | CLOZ | Eldridge Bbb-b Clo ETF | -0.1% | +15.78% | Add |
| 45 | USFR | Wisdomtree Floating Rate Tre | -1.6% | +2.82% | Add |
| 46 | LEN | Lennar Corp-a | -1.7% | -0.00% | Trim |
| 47 | HD | Home Depot Inc | -4.6% | -6.16% | Trim |
| 48 | PLTR | Palantir Technologies Inc-a | -6% | -61.36% | Trim |
| 49 | VMI | Valmont Industries | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | 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 113 disclosed positions in Q4 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 USFR, HD, LEN) accounted for 26.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VMI
市值: $2.3M
Top Position Liquidated / Trimmed
SYK
前期市值: $1.3M
During Q4 2025, Carmel Capital Partners, LLC's top holdings by market value included USFR (9.8%)、HD (9.0%)、LEN (3.6%). The largest single position, USFR, represented 9.8% of total portfolio value.
In Q4 2025, Carmel Capital Partners, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 45 positions, trimming 3 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.