13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001900481-25-000008
Total Value
$285.2M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 596,792 | $30.0M | 10.53% |
| 2 | HOME DEPOT INC | HD | 81,034 | $29.7M | 10.42% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 124,964 | $17.0M | 5.97% |
| 4 | LENNAR CORP | LEN-B | 100,010 | $11.1M | 3.88% |
| 5 | VANECK ETF TRUST | 92189F429 | 494,913 | $8.5M | 2.97% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 290,838 | $6.0M | 2.09% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 215,493 | $6.0M | 2.09% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 316,595 | $5.9M | 2.08% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 301,243 | $5.9M | 2.08% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 300,704 | $5.9M | 2.06% |
| 11 | ISHARES TR | 46436E833 | 250,233 | $5.6M | 1.96% |
| 12 | ISHARES TR | 46429B655 | 103,591 | $5.3M | 1.85% |
| 13 | QUALCOMM INC | QCOM | 28,159 | $4.5M | 1.57% |
| 14 | TESLA INC | TSLA | 12,104 | $3.8M | 1.35% |
| 15 | ORACLE CORP | ORCL-PD | 16,148 | $3.5M | 1.24% |
| 16 | STARWOOD PPTY TR INC | STHO | 169,131 | $3.4M | 1.19% |
| 17 | API GROUP CORP | APG | 65,625 | $3.4M | 1.17% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 31,094 | $2.8M | 0.99% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 24,251 | $2.8M | 0.97% |
| 20 | BLUE OWL CAPITAL CORPORATION | OWL | 192,714 | $2.8M | 0.97% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,722 | $2.7M | 0.93% |
| 22 | BROOKFIELD CORP | 11271J107 | 42,687 | $2.6M | 0.93% |
| 23 | LENNAR CORP | LEN-B | 25,018 | $2.6M | 0.92% |
| 24 | ON SEMICONDUCTOR CORP | ON | 48,554 | $2.5M | 0.89% |
| 25 | MICRON TECHNOLOGY INC | MU | 20,503 | $2.5M | 0.89% |
| 26 | PROSHARES TR | 74348A467 | 24,967 | $2.5M | 0.88% |
| 27 | ALPHABET INC | GOOG | 13,973 | $2.5M | 0.87% |
| 28 | APPLE INC | AAPL | 11,864 | $2.4M | 0.85% |
| 29 | APPLIED MATLS INC | 038222105 | 12,889 | $2.4M | 0.83% |
| 30 | IQVIA HLDGS INC | IQV | 14,878 | $2.3M | 0.82% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,245 | $2.2M | 0.79% |
| 32 | KONINKLIJKE PHILIPS N V | RYLPF | 93,247 | $2.2M | 0.78% |
| 33 | CROWN HLDGS INC | CCK | 21,320 | $2.2M | 0.77% |
| 34 | ROCKWELL AUTOMATION INC | ROK | 6,580 | $2.2M | 0.77% |
| 35 | HCA HEALTHCARE INC | HCA | 5,656 | $2.2M | 0.76% |
| 36 | MILLROSE PPTYS INC | 601137102 | 72,685 | $2.1M | 0.73% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 27,775 | $2.0M | 0.71% |
| 38 | STRYKER CORPORATION | SYK | 5,124 | $2.0M | 0.71% |
| 39 | MERCADOLIBRE INC | MELI | 770 | $2.0M | 0.71% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 9,372 | $2.0M | 0.70% |
| 41 | LABCORP HOLDINGS INC | LH | 7,540 | $2.0M | 0.69% |
| 42 | NVIDIA CORPORATION | NVDA | 12,527 | $2.0M | 0.69% |
| 43 | EMCOR GROUP INC | EME | 3,693 | $2.0M | 0.69% |
| 44 | GITLAB INC | GTLB | 43,630 | $2.0M | 0.69% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 28,330 | $2.0M | 0.69% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 7,225 | $1.9M | 0.67% |
| 47 | TRAVELERS COMPANIES INC | TRV | 7,192 | $1.9M | 0.67% |
| 48 | RPM INTL INC | 749685103 | 17,462 | $1.9M | 0.67% |
| 49 | INGERSOLL RAND INC | IR | 22,849 | $1.9M | 0.67% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 18,802 | $1.9M | 0.67% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 17,712 | $1.9M | 0.65% |
| 52 | ISHARES TR | 46436E841 | 81,500 | $1.8M | 0.64% |
| 53 | UBER TECHNOLOGIES INC | UBER | 17,709 | $1.7M | 0.58% |
| 54 | ZILLOW GROUP INC | Z | 22,358 | $1.6M | 0.55% |
| 55 | SALESFORCE INC | CRM | 5,614 | $1.5M | 0.54% |
| 56 | MORGAN STANLEY | MS-PQ | 10,553 | $1.5M | 0.52% |
| 57 | AGILENT TECHNOLOGIES INC | A | 10,928 | $1.3M | 0.45% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 4,210 | $1.2M | 0.43% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,482 | $1.2M | 0.42% |
| 60 | MICROSOFT CORP | MSFT | 2,271 | $1.1M | 0.40% |
| 61 | MARKEL GROUP INC | MKL | 551 | $1.1M | 0.39% |
| 62 | RH | RH | 5,721 | $1.1M | 0.38% |
| 63 | SEA LTD | SE | 6,500 | $1.0M | 0.36% |
| 64 | D R HORTON INC | 23331A109 | 7,798 | $1.0M | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,716 | $974,543 | 0.34% |
| 66 | BOEING CO | BA-PA | 4,561 | $955,666 | 0.34% |
| 67 | VANGUARD INDEX FDS | 922908629 | 3,254 | $910,491 | 0.32% |
| 68 | META PLATFORMS INC | META | 1,228 | $906,375 | 0.32% |
| 69 | VANGUARD BD INDEX FDS | 921937819 | 11,690 | $904,121 | 0.32% |
| 70 | DOORDASH INC | DASH | 3,558 | $877,083 | 0.31% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,636 | $834,375 | 0.29% |
| 72 | ISHARES TR | 464287226 | 8,294 | $822,737 | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,691 | $817,956 | 0.29% |
| 74 | AMAZON COM INC | AMZN | 3,702 | $812,182 | 0.28% |
| 75 | MCDONALDS CORP | MCD | 2,393 | $699,163 | 0.25% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 4,207 | $676,317 | 0.24% |
| 77 | JEFFERIES FINL GROUP INC | 47233W109 | 12,233 | $669,023 | 0.23% |
| 78 | ABBVIE INC | ABBV | 3,582 | $664,891 | 0.23% |
| 79 | BERKLEY W R CORP | WRB-PH | 8,937 | $656,601 | 0.23% |
| 80 | CARDINAL HEALTH INC | CAH | 3,726 | $625,968 | 0.22% |
| 81 | VICI PPTYS INC | 925652109 | 18,913 | $616,579 | 0.22% |
| 82 | BLACKROCK INC | BLK | 575 | $603,319 | 0.21% |
| 83 | WALMART INC | WMT | 5,973 | $584,040 | 0.20% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,992 | $576,165 | 0.20% |
| 85 | BROOKFIELD RENEWABLE CORP | BEPC | 16,229 | $531,987 | 0.19% |
| 86 | LOCKHEED MARTIN CORP | LMT | 1,139 | $527,516 | 0.18% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 519 | $513,858 | 0.18% |
| 88 | ELI LILLY & CO | LLY | 646 | $503,793 | 0.18% |
| 89 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,915 | $495,664 | 0.17% |
| 90 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 8,546 | $472,423 | 0.17% |
| 91 | VISA INC | V | 1,322 | $469,376 | 0.16% |
| 92 | BLACKSTONE INC | BX | 3,063 | $458,164 | 0.16% |
| 93 | CHEVRON CORP NEW | CVX | 3,184 | $455,917 | 0.16% |
| 94 | ABBOTT LABS | ABLZF | 3,277 | $445,705 | 0.16% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 18,010 | $440,164 | 0.15% |
| 96 | EXXON MOBIL CORP | XOM | 4,038 | $435,296 | 0.15% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,779 | $434,224 | 0.15% |
| 98 | HOWARD HUGHES HOLDINGS INC | HHH | 6,086 | $410,805 | 0.14% |
| 99 | SPDR SERIES TRUST | 78464A854 | 5,610 | $407,760 | 0.14% |
| 100 | WELLTOWER INC | WELL | 2,612 | $401,543 | 0.14% |
| 101 | AFLAC INC | AFL | 3,790 | $399,693 | 0.14% |
| 102 | EXTRA SPACE STORAGE INC | EXR | 2,608 | $384,524 | 0.13% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,856 | $379,812 | 0.13% |
| 104 | ILLUMINA INC | ILMN | 3,908 | $372,862 | 0.13% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,390 | $362,316 | 0.13% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,252 | $358,789 | 0.13% |
| 107 | CATERPILLAR INC | CAT | 917 | $355,989 | 0.12% |
| 108 | TEXAS INSTRS INC | 882508104 | 1,683 | $349,424 | 0.12% |
| 109 | BROADCOM INC | AVGO | 1,214 | $334,639 | 0.12% |
| 110 | ISHARES TR | 46436E866 | 14,000 | $327,040 | 0.11% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 3,082 | $319,788 | 0.11% |
| 112 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,606 | $319,241 | 0.11% |
| 113 | PAYCHEX INC | PAYX | 2,142 | $311,575 | 0.11% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 1,198 | $300,506 | 0.11% |
| 115 | NNN REIT INC | NNN | 6,955 | $300,317 | 0.11% |
| 116 | PACKAGING CORP AMER | 695156109 | 1,521 | $286,632 | 0.10% |
| 117 | NEWMONT CORP | NEMCL | 4,852 | $282,678 | 0.10% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 6,472 | $280,043 | 0.10% |
| 119 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,973 | $278,253 | 0.10% |
| 120 | MEDTRONIC PLC | MDT | 3,176 | $276,852 | 0.10% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 968 | $273,034 | 0.10% |
| 122 | PPL CORP | PPLC | 7,867 | $266,613 | 0.09% |
| 123 | KKR & CO INC | KKRT | 1,983 | $263,798 | 0.09% |
| 124 | BROOKFIELD BUSINESS CORP | BBUC | 8,393 | $261,862 | 0.09% |
| 125 | TECHNIPFMC PLC | FTI | 7,500 | $258,300 | 0.09% |
| 126 | VANGUARD INDEX FDS | 922908751 | 1,089 | $258,088 | 0.09% |
| 127 | ALPHABET INC | GOOG | 1,445 | $254,652 | 0.09% |
| 128 | LAMAR ADVERTISING CO NEW | LAMR | 2,087 | $253,278 | 0.09% |
| 129 | AGREE RLTY CORP | 008492100 | 3,411 | $249,208 | 0.09% |
| 130 | MAIN STR CAP CORP | 56035L104 | 4,170 | $246,447 | 0.09% |
| 131 | ISHARES TR | 464287622 | 717 | $243,318 | 0.09% |
| 132 | COPT DEFENSE PROPERTIES | CDP | 8,752 | $241,380 | 0.08% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 340 | $240,635 | 0.08% |
| 134 | VENTAS INC | VTR | 3,768 | $237,949 | 0.08% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,149 | $235,166 | 0.08% |
| 136 | SNOWFLAKE INC | SNOW | 1,050 | $234,959 | 0.08% |
| 137 | CME GROUP INC | CME | 825 | $227,387 | 0.08% |
| 138 | ISHARES TR | 464287200 | 360 | $223,524 | 0.08% |
| 139 | EQUITY RESIDENTIAL | EQR | 3,289 | $221,975 | 0.08% |
| 140 | MERCK & CO INC | MRK | 2,782 | $220,223 | 0.08% |
| 141 | JBG SMITH PPTYS | 46590V100 | 12,577 | $217,582 | 0.08% |
| 142 | HONEYWELL INTL INC | 438516106 | 928 | $216,113 | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908736 | 489 | $214,252 | 0.08% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 426 | $212,991 | 0.07% |
| 145 | CUBESMART | CUBE | 5,010 | $212,925 | 0.07% |
| 146 | PROLOGIS INC. | PLDGP | 2,004 | $210,660 | 0.07% |
| 147 | PERIMETER SOLUTIONS INC | PRM | 15,105 | $210,262 | 0.07% |
| 148 | KEURIG DR PEPPER INC | KDP | 6,327 | $209,171 | 0.07% |
| 149 | NETSTREIT CORP | NTST | 11,847 | $200,570 | 0.07% |
| 150 | ST JOE CO | JOE | 4,204 | $200,531 | 0.07% |
| 151 | ADEIA INC | ADEA | 12,684 | $179,352 | 0.06% |
| 152 | EOS ENERGY ENTERPRISES INC | EOSE | 28,700 | $146,944 | 0.05% |
| 153 | W & T OFFSHORE INC | WTI | 55,000 | $90,750 | 0.03% |
| 154 | BLEND LABS INC | BLND | 19,600 | $64,680 | 0.02% |