13F HOLDINGS REPORT
Carmel Capital Partners, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001900481-25-000009
Total Value
$237.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 79,180 | $32.1M | 13.53% |
| 2 | WISDOMTREE TR | WT | 540,111 | $27.2M | 11.45% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 113,432 | $20.7M | 8.72% |
| 4 | LENNAR CORP | LEN-B | 99,946 | $12.6M | 5.31% |
| 5 | SERIES PORTFOLIOS TR | 81752T528 | 211,458 | $5.7M | 2.39% |
| 6 | VANECK ETF TRUST | 92189F429 | 280,700 | $5.0M | 2.10% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 171,367 | $4.8M | 2.00% |
| 8 | TESLA INC | TSLA | 10,355 | $4.6M | 1.94% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 275,214 | $4.6M | 1.94% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 242,961 | $4.6M | 1.93% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 220,768 | $4.5M | 1.91% |
| 12 | SERIES PORTFOLIOS TR | 81752T486 | 172,785 | $4.4M | 1.86% |
| 13 | ISHARES TR | 46436E833 | 188,185 | $4.2M | 1.78% |
| 14 | QUALCOMM INC | QCOM | 22,018 | $3.7M | 1.54% |
| 15 | ALPHABET INC | GOOG | 14,782 | $3.6M | 1.52% |
| 16 | LENNAR CORP | LEN-B | 25,018 | $3.0M | 1.27% |
| 17 | ORACLE CORP | ORCL-PD | 10,029 | $2.8M | 1.19% |
| 18 | API GROUP CORP | APG | 79,873 | $2.7M | 1.16% |
| 19 | MILLROSE PPTYS INC | 601137102 | 72,685 | $2.4M | 1.03% |
| 20 | APPLE INC | AAPL | 9,485 | $2.4M | 1.02% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 24,302 | $2.3M | 0.98% |
| 22 | APOLLO COML REAL EST FIN INC | 03762U105 | 224,614 | $2.3M | 0.96% |
| 23 | STARWOOD PPTY TR INC | STHO | 110,909 | $2.1M | 0.91% |
| 24 | BROOKFIELD CORP | 11271J107 | 30,033 | $2.1M | 0.87% |
| 25 | KONINKLIJKE PHILIPS N V | RYLPF | 73,181 | $2.0M | 0.84% |
| 26 | APPLIED MATLS INC | 038222105 | 9,562 | $2.0M | 0.83% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 18,857 | $1.9M | 0.82% |
| 28 | IQVIA HLDGS INC | IQV | 10,043 | $1.9M | 0.80% |
| 29 | NVIDIA CORPORATION | NVDA | 10,187 | $1.9M | 0.80% |
| 30 | HCA HEALTHCARE INC | HCA | 4,343 | $1.9M | 0.78% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,689 | $1.8M | 0.77% |
| 32 | EMCOR GROUP INC | EME | 2,766 | $1.8M | 0.76% |
| 33 | LABCORP HOLDINGS INC | LH | 6,021 | $1.7M | 0.73% |
| 34 | RPM INTL INC | 749685103 | 14,395 | $1.7M | 0.72% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 22,078 | $1.7M | 0.70% |
| 36 | ON SEMICONDUCTOR CORP | ON | 33,472 | $1.7M | 0.70% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,677 | $1.6M | 0.69% |
| 38 | MERCADOLIBRE INC | MELI | 667 | $1.6M | 0.66% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 7,233 | $1.5M | 0.65% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 14,179 | $1.5M | 0.62% |
| 41 | INGERSOLL RAND INC | IR | 17,517 | $1.4M | 0.61% |
| 42 | TRAVELERS COMPANIES INC | TRV | 5,171 | $1.4M | 0.61% |
| 43 | ROCKWELL AUTOMATION INC | ROK | 4,130 | $1.4M | 0.61% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 5,342 | $1.4M | 0.58% |
| 45 | STRYKER CORPORATION | SYK | 3,626 | $1.3M | 0.57% |
| 46 | UBER TECHNOLOGIES INC | UBER | 13,477 | $1.3M | 0.56% |
| 47 | BLUE OWL CAPITAL CORPORATION | OWL | 102,726 | $1.3M | 0.55% |
| 48 | D R HORTON INC | 23331A109 | 7,727 | $1.3M | 0.55% |
| 49 | ZILLOW GROUP INC | Z | 16,992 | $1.3M | 0.55% |
| 50 | GITLAB INC | GTLB | 27,993 | $1.3M | 0.53% |
| 51 | CROWN HLDGS INC | CCK | 12,599 | $1.2M | 0.51% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 20,297 | $1.2M | 0.51% |
| 53 | MORGAN STANLEY | MS-PQ | 7,580 | $1.2M | 0.51% |
| 54 | SEA LTD | SE | 6,500 | $1.2M | 0.49% |
| 55 | AGILENT TECHNOLOGIES INC | A | 8,056 | $1.0M | 0.44% |
| 56 | PROSHARES TR | 74348A467 | 9,893 | $1.0M | 0.43% |
| 57 | BOEING CO | BA-PA | 4,501 | $971,451 | 0.41% |
| 58 | VANGUARD INDEX FDS | 922908629 | 3,254 | $955,751 | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,541 | $943,466 | 0.40% |
| 60 | RH | RH | 4,600 | $934,536 | 0.39% |
| 61 | MARKEL GROUP INC | MKL | 481 | $919,364 | 0.39% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 11,639 | $908,909 | 0.38% |
| 63 | ISHARES TR | 464287226 | 8,832 | $885,385 | 0.37% |
| 64 | QXO INC | QXO-PB | 46,360 | $883,622 | 0.37% |
| 65 | VANGUARD INDEX FDS | 922908769 | 2,669 | $875,795 | 0.37% |
| 66 | META PLATFORMS INC | META | 1,184 | $869,506 | 0.37% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,116 | $845,852 | 0.36% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 9,846 | $822,436 | 0.35% |
| 69 | MICROSOFT CORP | MSFT | 1,547 | $801,179 | 0.34% |
| 70 | SALESFORCE INC | CRM | 3,078 | $729,486 | 0.31% |
| 71 | DOORDASH INC | DASH | 2,504 | $681,063 | 0.29% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 1,759 | $554,841 | 0.23% |
| 73 | BERKLEY W R CORP | WRB-PH | 7,234 | $554,269 | 0.23% |
| 74 | JEFFERIES FINL GROUP INC | 47233W109 | 8,002 | $523,491 | 0.22% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 19,360 | $509,945 | 0.21% |
| 76 | AMAZON COM INC | AMZN | 2,102 | $461,536 | 0.19% |
| 77 | ABBVIE INC | ABBV | 1,949 | $451,271 | 0.19% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 2,379 | $446,467 | 0.19% |
| 79 | SPDR SERIES TRUST | 78464A854 | 5,692 | $445,935 | 0.19% |
| 80 | BLACKSTONE INC | BX | 2,483 | $424,221 | 0.18% |
| 81 | MCDONALDS CORP | MCD | 1,349 | $409,948 | 0.17% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,390 | $384,684 | 0.16% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,079 | $383,559 | 0.16% |
| 84 | ILLUMINA INC | ILMN | 4,001 | $379,975 | 0.16% |
| 85 | BROADCOM INC | AVGO | 1,104 | $364,221 | 0.15% |
| 86 | EXXON MOBIL CORP | XOM | 3,176 | $358,094 | 0.15% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 12,877 | $351,533 | 0.15% |
| 88 | VICI PPTYS INC | 925652109 | 10,708 | $349,188 | 0.15% |
| 89 | ALPHABET INC | GOOG | 1,392 | $338,395 | 0.14% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 622 | $312,704 | 0.13% |
| 91 | TECHNIPFMC PLC | FTI | 7,500 | $295,875 | 0.12% |
| 92 | EOS ENERGY ENTERPRISES INC | EOSE | 24,100 | $274,499 | 0.12% |
| 93 | VANGUARD INDEX FDS | 922908751 | 1,079 | $274,296 | 0.12% |
| 94 | ELI LILLY & CO | LLY | 344 | $262,472 | 0.11% |
| 95 | ISHARES TR | 464287622 | 717 | $261,884 | 0.11% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 276 | $255,562 | 0.11% |
| 97 | ISHARES TR | 464287200 | 360 | $240,948 | 0.10% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,129 | $229,887 | 0.10% |
| 99 | VANGUARD INDEX FDS | 922908736 | 448 | $214,922 | 0.09% |
| 100 | ADEIA INC | ADEA | 12,684 | $213,091 | 0.09% |
| 101 | ISHARES TR | 46429B655 | 4,128 | $210,861 | 0.09% |
| 102 | ABBOTT LABS | ABLZF | 1,554 | $208,143 | 0.09% |
| 103 | BLACKROCK INC | BLK | 173 | $201,696 | 0.09% |
| 104 | W & T OFFSHORE INC | WTI | 55,000 | $100,100 | 0.04% |