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CIK: 0001965078
Total reported value
$234.7M
$234.7M
178 檔
22.0%
As reported in its official Q3 2025 Form 13F filing, Core Wealth Partners LLC's tracked investment portfolio stood at $234.7M with 178 total positions.
In Q3 2025, Core Wealth Partners LLC displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.56% | +0.13% | +0.32% | |
| 2 | ROK | Rockwell Automation Inc | Stock-Industrials | 6.69% | +1.86% | +0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.21% | +2.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.35% | -1.67% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.55% | -0.66% | +6.46% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.45% | -0.29% | +11.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.20% | +1.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.03% | +7.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.24% | +17.99% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.98% | -0.22% | -0.86% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.13% | +14.19% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.42% | +15.38% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | -0.09% | +0.08% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 1.55% | +0.07% | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.42% | -0.01% | +0.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.68% | +10.79% | |
| 17 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.33% | +0.15% | +0.13% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.27% | -0.14% | +0.39% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.10% | +14.67% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.19% | +0.37% | +3.55% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.08% | +11.52% | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.16% | +0.25% | +9.84% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.16% | -2.13% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.10% | +8.07% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | -0.51% | +13.79% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.04% | -0.88% | +13.62% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.03% | -1.03% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.12% | +14.19% | |
| 29 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.01% | -0.10% | -1.01% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.12% | +0.08% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.37% | -0.72% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.96% | -0.18% | +0.53% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.94% | — | +3.57% | |
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.94% | -0.12% | +4.26% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.33% | +6.29% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.09% | +44.14% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.20% | +5.43% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.02% | +8.60% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.13% | +0.21% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.04% | +12.54% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.03% | +1.19% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.03% | -21.34% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.01% | -48.61% | |
| 44 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.66% | -0.02% | +371.78% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.21% | +2.82% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.07% | +32.65% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.13% | +10.91% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | +0.32% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.01% | -5.62% | |
| 50 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +17.99% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +1.09% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +0.08% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +14.67% | Add |
| 5 | CGCP | Cap Group Core Plus Income | +0.7% | +6.46% | Add |
| 6 | FIXD | First Trust Smith Opportunis | +0.6% | +9.84% | Add |
| 7 | ORCL | Oracle CORP | +0.6% | -2.13% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +44.14% | Add |
| 9 | MSFT | Microsoft CORP | +0.5% | +2.43% | Add |
| 10 | XPCQX | Pimco California Muni Inc Fd | +0.5% | +371.78% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.5% | +14.19% | Add |
| 12 | ROK | Rockwell Automation Inc | +0.4% | +0.15% | Trim |
| 13 | ABBV | Abbvie Inc | +0.4% | +1.19% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +5.43% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +7.78% | Add |
| 16 | MA | Mastercard Inc - A | +0.2% | +10.91% | Add |
| 17 | HD | Home Depot Inc | +0.2% | +12.54% | Add |
| 18 | RDVI | Ft Vest Rising Dividend Achi | +0.2% | +27.80% | Add |
| 19 | WMT | Walmart Inc | +0.2% | +6.29% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | +32.65% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +8.60% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +0.21% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -48.61% | Trim |
| 24 | COST | Costco Wholesale CORP | +0.1% | +15.38% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +11.52% | Add |
| 26 | BA | Boeing Co/the | 0% | +0.47% | Add |
| 27 | XOM | Exxon Mobil CORP | — | +10.79% | Add |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +11.35% | Add |
| 29 | AAPL | Apple Inc | -0.7% | +0.32% | Add |
| 30 | FTSM | First Trust Enh Short Mat Fd | -0.8% | +3.57% | Trim |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | -0.8% | +3.55% | Trim |
| 32 | TBLL | Invesco Short Term Treasury | -0.9% | -1.01% | Trim |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1% | -0.86% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 37 | FTCB | Ft Core Investment Grade ETF | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 39 | LMBS | First Trust Low Duration Opp | — | EXIT | Sold out |
| 40 | LGOV | First Tr Long Duration O-etf | — | EXIT | Sold out |
| 41 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 42 | FIIG | Ft Intermed Dur Ig CORP ETF | — | EXIT | Sold out |
| 43 | FMB | First Trust Managed Municipa | — | EXIT | Sold out |
| 44 | XPZCX | Pimco California Muni Fd Iii | — | EXIT | Sold out |
| 45 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 46 | HYLS | Ft Tactical High Yield ETF | — | EXIT | Sold out |
| 47 | GLW | Corning Inc | — | NEW | New buy |
| 48 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 49 | TDVI | Ft Vest Technology Dividend | — | NEW | New buy |
| 50 | XPCKX | Pimco California Municipa Ii | — | EXIT | Sold out |
According to official SEC Form 13F filings, Core Wealth Partners LLC reported a total U.S. public equity portfolio value of $234.7M across 178 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 AAPL, ROK, MSFT) accounted for 22.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGG
市值: $2.3M
Top Position Liquidated / Trimmed
FTCB
前期市值: $1.6M
During Q3 2025, Core Wealth Partners LLC's top holdings by market value included AAPL (7.6%)、ROK (6.7%)、MSFT (3.7%). The largest single position, AAPL, represented 7.6% of total portfolio value.
In Q3 2025, Core Wealth Partners LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 6 holdings, and fully liquidating 9 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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