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CCM

Carmel Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 79.51%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$32.5M
Cap. Flow
+$193K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.08%
Holding
25
New
–
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$861K
2
NXPI icon
NXP Semiconductors
NXPI
+$467K
3
EWBC icon
East-West Bancorp
EWBC
+$432K
4
VLO icon
Valero Energy
VLO
+$421K
5
RTX icon
RTX Corp
RTX
+$302K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.52M
2
GPK icon
Graphic Packaging
GPK
+$1.47M
3
FISV
Fiserv Inc
FISV
+$64.5K

Sector Composition

Rank Sector Weight
1 Technology 41.86%
2 Financials 19.14%
3 Utilities 15.24%
4 Industrials 8.74%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$55.1B
$50.1M 15.24%
255,907
+1,143
+0.4% +$226K
AVGO icon
2
Broadcom
AVGO
$1.82T
$48.6M 14.79%
147,450
-8,210
-5% -$2.52M
JPM icon
3
JPMorgan Chase
JPM
$939B
$19.4M 5.88%
61,377
+105
+0.2% +$31.2K
AMAT icon
4
Applied Materials
AMAT
$426B
$18.8M 5.72%
91,833
+4,748
+5% +$861K
C icon
5
Citigroup
C
$222B
$17.9M 5.44%
176,349
+2,124
+1% +$202K
KLAC icon
6
KLA
KLAC
$275B
$14.6M 4.44%
135,320
+2,290
+2% +$214K
NXPI icon
7
NXP Semiconductors
NXPI
$68B
$13.8M 4.2%
60,652
+2,075
+4% +$467K
ASML icon
8
ASML
ASML
$675B
$13.7M 4.18%
14,198
+225
+2% +$177K
RTX icon
9
RTX Corp
RTX
$287B
$13.6M 4.13%
81,141
+1,945
+2% +$302K
EWBC icon
10
East-West Bancorp
EWBC
$17.9B
$13.4M 4.08%
126,000
+4,105
+3% +$432K
AAPL icon
11
Apple
AAPL
$4.89T
$12.6M 3.83%
49,542
+50
+0.1% +$11.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 3.74%
24,475
+590
+2% +$286K
AZO icon
13
AutoZone
AZO
$48.3B
$10.9M 3.32%
2,548
+45
+2% +$181K
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$9.48M 2.88%
168,935
+675
+0.4% +$37.4K
VLO icon
15
Valero Energy
VLO
$89.8B
$8.71M 2.65%
51,136
+2,825
+6% +$421K
TER icon
16
Teradyne
TER
$54.8B
$8.2M 2.49%
59,584
+2,425
+4% +$265K
RBC icon
17
RBC Bearings
RBC
$18.8B
$7.7M 2.34%
19,723
+5
+0% +$1.95K
ENS icon
18
EnerSys
ENS
$6.95B
$7.49M 2.28%
66,295
+200
+0.3% +$19.7K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.43M 1.96%
98,140
+250
+0.3% +$15.8K
GPK icon
20
Graphic Packaging
GPK
$3.26B
$6.03M 1.83%
308,050
-67,625
-18% -$1.47M
FISV
21
Fiserv Inc
FISV
$27.2B
$5.98M 1.82%
46,410
-450
-1% -$64.5K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5.76M 1.75%
130,355
+950
+0.7% +$43.1K
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$1.65M 0.5%
5,062
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.32M 0.4%
2,539
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$398K 0.12%
1,120
+165
+17% +$52.6K

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

Carmel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carmel Capital Management held 25 positions worth $329M, up 11% from $297M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Carmel Capital Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Utilities.

  • Carmel Capital Management added most to Applied Materials in Q3 2025, an estimated $861K increase.
  • Carmel Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.52M.
  • Carmel Capital Management's ten largest holdings make up 68% of its $329M portfolio in Q3 2025.
  • Carmel Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Carmel Capital Management's portfolio value rose 11% quarter-over-quarter to $329M.

Based on Carmel Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.