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CIK: 0001965078
Total reported value
$234.7M
$234.7M
172 檔
19.9%
The Q2 2025 SEC filing reveals that Core Wealth Partners LLC held a total portfolio value of $234.7M, covering 172 public equity positions.
During Q2 2025, Core Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | Stock-Industrials | 7.01% | +1.86% | -0.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.71% | +0.13% | +0.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.21% | +3.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.35% | +6.03% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.63% | -0.66% | +58.42% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.43% | -0.29% | +5.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.03% | +12.81% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.20% | -0.22% | -15.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.20% | +14.58% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.72% | -0.42% | +21.43% | |
| 11 | AME | Ametek Inc | Stock-Industrials | 1.65% | +0.07% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.52% | -0.01% | -0.01% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.13% | +18.50% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.09% | +13.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.24% | +27.58% | |
| 16 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.42% | +0.15% | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.40% | -0.14% | +1.93% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.68% | +20.20% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.27% | +0.37% | -25.44% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 1.25% | -0.12% | +1.41% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.08% | +18.66% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +0.03% | +4.81% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.16% | +0.25% | +148.28% | |
| 24 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.13% | -0.10% | -31.57% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.10% | +24.78% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.05% | -0.18% | +1.31% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.01% | — | -32.56% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | -0.51% | — | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.00% | -0.88% | — | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.00% | -1.03% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.16% | +30.43% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.37% | -3.27% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.20% | +31.92% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.12% | +0.02% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.33% | +23.65% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.10% | +41.78% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.12% | -5.48% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.02% | -3.44% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.04% | +34.25% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.03% | +126.21% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.13% | +0.08% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.01% | -27.65% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.65% | -0.09% | +66.19% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.21% | +6.01% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | — | +0.65% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.01% | +1.62% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.13% | +72.46% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.07% | +59.02% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.19% | -3.34% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | -0.09% | +94.21% |
According to official SEC Form 13F filings, Core Wealth Partners LLC reported a total U.S. public equity portfolio value of $234.7M across 172 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ROK, AAPL, MSFT) accounted for 19.9% of total reported equity market value during Q2 2025.
During Q2 2025, Core Wealth Partners LLC's top holdings by market value included ROK (7.0%)、AAPL (6.7%)、MSFT (3.8%). The largest single position, ROK, represented 7.0% of total portfolio value.
In Q2 2025, Core Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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