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Size ($ in 1000's)
At 09/30/2025: $237,198
At 06/30/2025: $285,187Carmel Capital Partners LLC AUM history
Carmel Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carmel Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Carmel Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Carmel Capital Partners LLC.
In the Carmel Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Carmel Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Carmel Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| HOME DEPOT INC |
79,180 |
-1,854 |
$32,083 | | HD | 79,180 | -1,854 | $32,083 | | WISDOMTREE TR |
540,111 |
-56,681 |
$27,151 | | USFR | 540,111 | -56,681 | $27,151 | | PALANTIR TECHNOLOGIES INC |
113,432 |
-11,532 |
$20,692 | | PLTR | 113,432 | -11,532 | $20,692 |  LENNAR CORP |
|
|
$15,599 | | LEN | 99,946 | -64 | $12,597 | | LEN.B | 25,018 | UNCH | $3,002 | | SERIES PORTFOLIOS TR |
211,458 |
+211,458 |
$5,671 | | CLOZ | 211,458 | +211,458 | $5,671 | | VANECK ETF TRUST (PFXF) |
280,700 |
-214,213 |
$4,988 | | PFXF | 280,700 | -214,213 | $4,988 | | CAPITAL GRP FIXED INCM ETF T (CGMS) |
171,367 |
-44,126 |
$4,755 | | CGMS | 171,367 | -44,126 | $4,755 | | TESLA INC |
10,355 |
-1,749 |
$4,605 | | TSLA | 10,355 | -1,749 | $4,605 | | INVESCO EXCH TRD SLF IDX FD |
275,214 |
+275,214 |
$4,591 | | BSCV | 275,214 | +275,214 | $4,591 | | INVESCO EXCH TRD SLF IDX FD |
242,961 |
-73,634 |
$4,570 | | BSCT | 242,961 | -73,634 | $4,570 | | INVESCO EXCH TRD SLF IDX FD |
220,768 |
-70,070 |
$4,541 | | BSCS | 220,768 | -70,070 | $4,541 | | SERIES PORTFOLIOS TR |
172,785 |
+172,785 |
$4,418 | | CLOX | 172,785 | +172,785 | $4,418 | | ISHARES TR (IBTI) |
188,185 |
-62,048 |
$4,213 | | IBTI | 188,185 | -62,048 | $4,213 | | QUALCOMM INC |
22,018 |
-6,141 |
$3,663 | | QCOM | 22,018 | -6,141 | $3,663 | | ALPHABET INC |
14,782 |
+809 |
$3,600 | | GOOG | 14,782 | +809 | $3,600 | | ORACLE CORP |
10,029 |
-6,119 |
$2,820 | | ORCL | 10,029 | -6,119 | $2,820 | | API GROUP CORP |
79,873 |
+14,248 |
$2,745 | | APG | 79,873 | +14,248 | $2,745 | | MILLROSE PPTYS INC |
72,685 |
UNCH |
$2,443 | | MRP | 72,685 | UNCH | $2,443 | | APPLE INC |
9,485 |
-2,379 |
$2,415 | | AAPL | 9,485 | -2,379 | $2,415 | | SCHWAB CHARLES CORP |
24,302 |
-6,792 |
$2,320 | | SCHW | 24,302 | -6,792 | $2,320 | | APOLLO COML REAL EST FIN INC |
224,614 |
+224,614 |
$2,275 | | ARI | 224,614 | +224,614 | $2,275 | | STARWOOD PPTY TR INC |
110,909 |
-58,222 |
$2,148 | | STWD | 110,909 | -58,222 | $2,148 | | BROOKFIELD CORP |
30,033 |
-12,654 |
$2,060 | | BN | 30,033 | -12,654 | $2,060 | | KONINKLIJKE PHILIPS N V |
73,181 |
-20,066 |
$1,995 | | PHG | 73,181 | -20,066 | $1,995 | | APPLIED MATLS INC |
9,562 |
-3,327 |
$1,958 | | AMAT | 9,562 | -3,327 | $1,958 | | DOLLAR GEN CORP NEW |
18,857 |
-5,394 |
$1,949 | | DG | 18,857 | -5,394 | $1,949 | | IQVIA HLDGS INC |
10,043 |
-4,835 |
$1,908 | | IQV | 10,043 | -4,835 | $1,908 | | NVIDIA CORPORATION |
10,187 |
-2,340 |
$1,901 | | NVDA | 10,187 | -2,340 | $1,901 | | HCA HEALTHCARE INC |
4,343 |
-1,313 |
$1,851 | | HCA | 4,343 | -1,313 | $1,851 | | APOLLO GLOBAL MGMT INC |
13,689 |
-5,033 |
$1,824 | | APO | 13,689 | -5,033 | $1,824 | | EMCOR GROUP INC |
2,766 |
-927 |
$1,797 | | EME | 2,766 | -927 | $1,797 | | LABCORP HOLDINGS INC |
6,021 |
-1,519 |
$1,728 | | LH | 6,021 | -1,519 | $1,728 | | RPM INTL INC |
14,395 |
-3,067 |
$1,697 | | RPM | 14,395 | -3,067 | $1,697 | | NEXTERA ENERGY INC |
22,078 |
-6,252 |
$1,667 | | NEE | 22,078 | -6,252 | $1,667 | | ON SEMICONDUCTOR CORP |
33,472 |
-15,082 |
$1,651 | | ON | 33,472 | -15,082 | $1,651 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
9,677 |
-2,568 |
$1,630 | | ICE | 9,677 | -2,568 | $1,630 | | MERCADOLIBRE INC |
667 |
-103 |
$1,559 | | MELI | 667 | -103 | $1,559 | | CAPITAL ONE FINL CORP |
7,233 |
-2,139 |
$1,538 | | COF | 7,233 | -2,139 | $1,538 | | LIBERTY MEDIA CORP DEL |
14,179 |
-3,533 |
$1,481 | | FWONK | 14,179 | -3,533 | $1,481 | | INGERSOLL RAND INC |
17,517 |
-5,332 |
$1,447 | | IR | 17,517 | -5,332 | $1,447 | | ROCKWELL AUTOMATION INC |
4,130 |
-2,450 |
$1,444 | | ROK | 4,130 | -2,450 | $1,444 | | TRAVELERS COMPANIES INC |
5,171 |
-2,021 |
$1,444 | | TRV | 5,171 | -2,021 | $1,444 | | HILTON WORLDWIDE HLDGS INC |
5,342 |
-1,883 |
$1,386 | | HLT | 5,342 | -1,883 | $1,386 | | STRYKER CORPORATION |
3,626 |
-1,498 |
$1,340 | | SYK | 3,626 | -1,498 | $1,340 | | UBER TECHNOLOGIES INC |
13,477 |
-4,232 |
$1,320 | | UBER | 13,477 | -4,232 | $1,320 | | BLUE OWL CAPITAL CORPORATION |
102,726 |
-89,988 |
$1,312 | | OBDC | 102,726 | -89,988 | $1,312 | | D R HORTON INC |
7,727 |
-71 |
$1,309 | | DHI | 7,727 | -71 | $1,309 | | ZILLOW GROUP INC |
16,992 |
-5,366 |
$1,309 | | Z | 16,992 | -5,366 | $1,309 | | GITLAB INC |
27,993 |
-15,637 |
$1,262 | | GTLB | 27,993 | -15,637 | $1,262 | | CROWN HLDGS INC |
12,599 |
-8,721 |
$1,217 | | CCK | 12,599 | -8,721 | $1,217 |
See Full List: All Stocks Held By Carmel Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carmel Capital Partners LLC
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