Institutional Manager · CIK 0001965078
Core Wealth Partners LLC
SANTA ROSA, CA · File #028-22951
Latest AUM
$222.1M
Positions
178
Top-10 Concentration
47.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +15,313 | +$1.4M | -$606,733 |
| ADD | ELI LILLY & CO | LLY | +1,319 | +$1.4M | +$199,736 |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +5,493 | +$976,448 | -$8,448 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -6,027 | -$863,741 | -$154,374 |
| REDUCE | HOME DEPOT INC | HD | -2,363 | -$813,250 | -$269,323 |
| ADD | ISHARES TR | 46438G570 | +23,882 | +$745,838 | +$8,713 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | +27,646 | +$625,905 | -$19,586 |
| ADD | ISHARES TR | 464288661 | +4,403 | +$525,504 | -$861 |
| REDUCE | ISHARES TR | 46436E718 | -5,219 | -$523,879 | -$17,018 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46654Q724 | +7,602 | +$504,969 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025178 pos · $222.1M
- 13F HOLDINGS REPORTQ/E Sep 2025183 pos · $217.9M
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Mar 2025167 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Dec 2024166 pos · $174.5M
- 13F HOLDINGS REPORTQ/E Sep 2024163 pos · $164.9M
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $132.3M
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $110.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,091 | $17.4M | 10.38% |
| 2 | ROCKWELL AUTOMATION INC | ROK | 41,727 | $16.2M | 9.67% |
| 3 | MICROSOFT CORP | MSFT | 15,711 | $7.6M | 4.53% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,449 | $7.3M | 4.33% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 272,517 | $6.2M | 3.68% |
| 6 | ALPHABET INC | GOOG | 18,138 | $5.7M | 3.38% |
| 7 | AMAZON COM INC | AMZN | 22,830 | $5.3M | 3.14% |
| 8 | NVIDIA CORPORATION | NVDA | 27,786 | $5.2M | 3.09% |
| 9 | ISHARES TR | 46436E718 | 47,801 | $4.8M | 2.86% |
| 10 | SPDR SERIES TRUST | 78468R663 | 44,446 | $4.1M | 2.42% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,854 | $3.8M | 2.28% |
| 12 | AMETEK INC | AME | 18,000 | $3.7M | 2.20% |
| 13 | BROADCOM INC | AVGO | 10,550 | $3.7M | 2.18% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 4,039 | $3.5M | 2.08% |
| 15 | EXXON MOBIL CORP | XOM | 27,793 | $3.3M | 1.99% |
| 16 | BOEING CO | BA-PA | 14,326 | $3.1M | 1.85% |
| 17 | TESLA INC | TSLA | 6,436 | $2.9M | 1.72% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 64,389 | $2.9M | 1.70% |
| 19 | ISHARES TR | 464288679 | 25,144 | $2.8M | 1.65% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 52,409 | $2.7M | 1.58% |