CIK: 0001965078
Total reported value
$215.1M
Reporting period: 2026-03-31 · Number of holdings: 180
Core Wealth Partners LLC disclosed 180 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $215.1M and a quarterly turnover rate of 12.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Core Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 180 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+0.5% -$1.8M
Add XOM
-6.7% $1.1M
Trim AAPL
-1.7% -$1.4M
Trim ROK
+0.1% -$1.2M
Add COST
-0.3% $530.1K
Add JNJ
+0.5% $464.4K
Showing top 176 holdings (of 180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.43% | -0.41% | -1.75% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 6.97% | -0.34% | +0.15% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | -0.09% | -1.22% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.83% | — | +0.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.70% | +0.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.15% | -0.45% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.21% | -0.16% | -0.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.16% | -3.71% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | +0.54% | -6.67% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.98% | -0.18% | -11.40% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.30% | -0.30% | |
| 12 | AME | Ametek INC | Stock-Industrials | 1.79% | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.78% | -0.05% | -6.03% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.10% | -0.02% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.49% | -0.15% | -1.62% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.44% | +0.25% | +17.56% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.25% | +0.50% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.33% | — | +2.25% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -0.07% | +0.63% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.23% | — | -4.75% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | — | -0.44% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | +0.68% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | +0.12% | -5.03% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.17% | -0.13% | +5.10% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.15% | — | -1.71% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.03% | -0.10% | -11.07% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.12% | -0.12% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.02% | — | -5.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.06% | +0.07% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.94% | -0.14% | +0.17% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +1.57% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | +13.59% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.24% | -0.70% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | — | -5.76% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | +11.01% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.09% | +0.41% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -1.12% | |
| 38 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.74% | -0.16% | -19.57% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.19% | +1.22% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | +2.79% | |
| 41 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.65% | — | +0.02% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.08% | -0.40% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -0.63% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.24% | -15.92% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.15% | -0.33% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | +1.41% | |
| 47 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.54% | — | +17.01% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +0.05% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | — | +5.19% | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | -5.27% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.9%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 180 | $215.1M | 13 | |
| 2025-12-31 | 178 | $222.1M | 13 | |
| 2025-09-30 | 183 | $217.9M | 39 | |
| 2025-06-30 | 176 | $197.1M | 0 | |
| 2025-03-31 | 167 | $172.0M | 0 | |
| 2024-12-31 | 166 | $174.5M | 0 | |
| 2024-09-30 | 163 | $164.9M | 0 | |
| 2024-06-30 | 147 | $146.4M | 0 | |
| 2024-03-31 | 139 | $132.3M | 0 | |
| 2023-12-31 | 118 | $122.0M | 0 | |
| 2023-09-30 | 108 | $110.1M | 0 | |
| 2023-06-30 | 109 | $108.3M | 0 | |
| 2023-03-31 | 100 | $99.6M | 0 | |
| 2022-12-31 | 110 | $88.9M | 0 |
Core Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short-term Treasury (VGSH); New buy: Williams Cos INC (WMB); Sold out: Red Rock Resorts Inc-class A (RRR); New buy: First Trust Smith Unconstrai (UCON); New buy: Global X Copper Miners ETF (COPX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -6.67% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.3% | -0.30% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | +0.50% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +17.56% | Add |
| 5 | CVX | Chevron CORP | +0.2% | -0.70% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +70.29% | Add |
| 7 | GLW | Corning INC | +0.2% | — | Unchanged |
| 8 | XLF | Ss Financial Select Sector | +0.1% | +48.60% | Add |
| 9 | GILD | Gilead Sciences INC | +0.1% | -5.03% | Trim |
| 10 | XLV | Ss Health Care Select Sector | +0.1% | +71.11% | Add |
| 11 | FENY | Fidelity Msci Energy Index | +0.1% | +1.94% | Add |
| 12 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -6.03% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | +0.07% | Add |
| 15 | BA | Boeing Co/the | -0.1% | +0.63% | Add |
| 16 | MSTR | Strategy INC | -0.1% | -0.31% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.1% | -0.40% | Trim |
| 18 | ADP | Automatic Data Processing | -0.1% | +0.25% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.22% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +0.41% | Add |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -0.02% | Trim |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -11.07% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -0.12% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | +5.10% | Add |
| 25 | SWKS | Skyworks Solutions INC | -0.1% | +0.17% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.45% | Trim |
| 27 | AVGO | Broadcom INC | -0.2% | -1.62% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -0.33% | Trim |
| 29 | VGIT | Vanguard Intermediate-term T | -0.2% | -46.80% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -0.11% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -3.71% | Trim |
| 32 | TBLL | Invesco Short Term Treasury | -0.2% | -19.57% | Trim |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -11.40% | Trim |
| 34 | ORCL | Oracle CORP | -0.2% | +1.22% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -15.92% | Trim |
| 36 | ROK | Rockwell Automation INC | -0.3% | +0.15% | Add |
| 37 | AAPL | Apple INC | -0.4% | -1.75% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | +0.50% | Add |
| 39 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 40 | WMB | Williams Cos INC | — | NEW | New buy |
| 41 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 42 | UCON | First Trust Smith Unconstrai | — | NEW | New buy |
| 43 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 44 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 45 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 46 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 49 | FTGC | First Trust Global Tactical | — | NEW | New buy |
| 50 | LFVN | Lifevantage CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001570396
Total reported value
$215.1M
94 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001587281
Total reported value
$215.2M
658 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001908828
Total reported value
$215.0M
55 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000012933
Total reported value
$622.0M
398 stks
2022-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC
CIK 0000016972
Total reported value
$3.2B
269 stks
2023-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000728572
Total reported value
$126.4M
502 stks
2015-03-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Apple INC