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CIK: 0001965078
Total reported value
$234.7M
$234.7M
173 檔
23.3%
At the close of Q4 2025, Core Wealth Partners LLC disclosed equity holdings valued at approximately $234.7M, spread across 173 reported holdings.
In Q4 2025, Core Wealth Partners LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.84% | +0.13% | -0.88% | |
| 2 | ROK | Rockwell Automation Inc | Stock-Industrials | 7.31% | +1.86% | +0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.21% | +1.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.27% | -0.35% | +4.54% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 2.78% | -0.66% | +11.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.24% | -5.76% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.03% | +0.70% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.20% | +0.30% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.16% | -0.29% | -9.84% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.83% | -0.22% | -5.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.13% | +1.54% | |
| 12 | AME | Ametek Inc | Stock-Industrials | 1.66% | +0.07% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | -0.09% | +0.26% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.42% | +1.94% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.68% | +2.27% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.40% | -0.01% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | +0.10% | +7.20% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.28% | +0.25% | +12.97% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.25% | -0.14% | +0.05% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.19% | +0.37% | +2.25% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | -0.51% | +13.47% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.08% | -2.40% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | -0.88% | +12.34% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.13% | -1.03% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.12% | +0.39% | |
| 26 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.08% | +0.15% | +0.14% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.12% | +0.97% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.13% | +0.05% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.05% | -0.18% | +0.94% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.37% | -3.81% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.33% | -5.95% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.16% | +19.19% | |
| 33 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.90% | -0.10% | -9.44% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.20% | +7.03% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.84% | — | -9.29% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.03% | +0.87% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.02% | -6.46% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.03% | +1.23% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.07% | -21.30% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.09% | +4.33% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.01% | -13.40% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.25% | +2789.25% | |
| 43 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.64% | -0.02% | +0.02% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.21% | -0.05% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.13% | +2.81% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.10% | +306.19% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.10% | -40.35% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.04% | +82.81% | |
| 49 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.51% | — | — | |
| 50 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 0.49% | -0.07% | +211.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation Inc | +0.6% | +0.14% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.4% | +306.19% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.76% | Trim |
| 4 | NFLX | Netflix Inc | +0.4% | +2789.25% | Add |
| 5 | TOPT | Ishares Top 20 US Stocks ETF | +0.3% | +211.03% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -0.88% | Trim |
| 7 | CGCP | Cap Group Core Plus Income | +0.2% | +11.29% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.05% | Add |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +82.81% | Add |
| 10 | FIXD | First Trust Smith Opportunis | +0.1% | +12.97% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | -21.30% | Trim |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +13.47% | Add |
| 13 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.27% | Add |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +12.34% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.39% | Add |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +12.14% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.70% | Add |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +0.94% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +0.97% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.54% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +7.20% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -32.65% | Trim |
| 24 | TBLL | Invesco Short Term Treasury | -0.1% | -9.44% | Trim |
| 25 | PEP | Pepsico Inc | -0.1% | -27.07% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | -0.1% | -51.55% | Trim |
| 27 | JSI | Jh Securitized Income ETF | -0.1% | -46.79% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -5.32% | Trim |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +4.33% | Add |
| 30 | ORCL | Oracle CORP | -0.2% | +19.19% | Add |
| 31 | SWKS | Skyworks Solutions Inc | -0.3% | +0.14% | Add |
| 32 | MSFT | Microsoft CORP | -0.3% | +1.13% | Add |
| 33 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -9.84% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.5% | -40.35% | Trim |
| 35 | HD | Home Depot Inc | -0.5% | -53.51% | Trim |
| 36 | MSTR | Strategy Inc | -0.5% | +1.13% | Add |
| 37 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |
| 38 | FTCS | First Trust Capital Strength | — | EXIT | Sold out |
| 39 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | XYLD | Global X S&p 500 Cove Call E | — | NEW | New buy |
| 42 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 43 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 44 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 45 | ISPY | Proshares S&p High Incom ETF | — | NEW | New buy |
| 46 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 47 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 48 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 49 | DJAN | Ft Vest U.s. Equity Deep Buf | — | EXIT | Sold out |
| 50 | DHI | Dr Horton Inc | — | 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 173 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 AAPL, ROK, MSFT) accounted for 23.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
HELO
市值: $505.0K
Top Position Liquidated / Trimmed
FTCS
前期市值: $371.9K
During Q4 2025, Core Wealth Partners LLC's top holdings by market value included AAPL (7.8%)、ROK (7.3%)、MSFT (3.4%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q4 2025, Core Wealth Partners LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 7 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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