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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
+5.73%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$1.04M
Cap. Flow
-$11.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
69.5%
Holding
25
New
–
Increased
16
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$881K
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$339K
3
NXPI icon
NXP Semiconductors
NXPI
+$270K
4
C icon
Citigroup
C
+$270K
5
JPM icon
JPMorgan Chase
JPM
+$263K

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.03M
2
FISV
Fiserv Inc
FISV
+$5.98M
3
AVGO icon
Broadcom
AVGO
+$1.62M
4
AZO icon
AutoZone
AZO
+$162K
5
AMAT icon
Applied Materials
AMAT
+$104K

Sector Composition

Rank Sector Weight
1 Technology 43.75%
2 Financials 20.5%
3 Utilities 12.48%
4 Industrials 10.45%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$49.5M 14.99%
142,930
-4,520
-3% -$1.62M
VST icon
2
Vistra
VST
$55.1B
$41.2M 12.48%
255,354
-553
-0.2% -$101K
AMAT icon
3
Applied Materials
AMAT
$426B
$23.5M 7.12%
91,398
-435
-0.5% -$104K
C icon
4
Citigroup
C
$222B
$20.9M 6.33%
178,949
+2,600
+1% +$270K
JPM icon
5
JPMorgan Chase
JPM
$939B
$20.1M 6.08%
62,227
+850
+1% +$263K
KLAC icon
6
KLA
KLAC
$275B
$16.5M 5%
135,670
+350
+0.3% +$41.1K
ASML icon
7
ASML
ASML
$675B
$15.2M 4.61%
14,218
+20
+0.1% +$20.9K
RTX icon
8
RTX Corp
RTX
$287B
$14.9M 4.52%
81,316
+175
+0.2% +$30.4K
EWBC icon
9
East-West Bancorp
EWBC
$17.9B
$14.2M 4.29%
126,080
+80
+0.1% +$8.49K
AAPL icon
10
Apple
AAPL
$4.89T
$13.5M 4.09%
49,687
+145
+0.3% +$38.9K
NXPI icon
11
NXP Semiconductors
NXPI
$68B
$13.4M 4.07%
61,912
+1,260
+2% +$270K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 3.81%
25,000
+525
+2% +$261K
TER icon
13
Teradyne
TER
$54.8B
$11.6M 3.51%
59,784
+200
+0.3% +$34.3K
ENS icon
14
EnerSys
ENS
$6.95B
$10.7M 3.24%
72,895
+6,600
+10% +$881K
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$9.72M 2.95%
171,635
+2,700
+2% +$151K
RBC icon
16
RBC Bearings
RBC
$18.8B
$8.87M 2.69%
19,783
+60
+0.3% +$25.4K
VLO icon
17
Valero Energy
VLO
$89.8B
$8.56M 2.59%
52,586
+1,450
+3% +$246K
AZO icon
18
AutoZone
AZO
$48.3B
$8.5M 2.57%
2,505
-43
-2% -$162K
ROBO icon
19
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.86M 2.08%
98,940
+800
+0.8% +$54.7K
EPI icon
20
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.38M 1.93%
137,755
+7,400
+6% +$339K
SMH icon
21
VanEck Semiconductor ETF
SMH
$67.6B
$1.82M 0.55%
5,062
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.23M 0.37%
2,539
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$444K 0.13%
1,120
– –
FISV
24
Fiserv Inc
FISV
$27.2B
– –
-46,410
Closed -$5.98M
GPK icon
25
Graphic Packaging
GPK
$3.26B
– –
-308,050
Closed -$6.03M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Carmel Capital Management held 25 positions worth $330M, up 0.32% from $329M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Carmel Capital Management withdrew a net $11.1M in Q4 2025, closing 2 positions and reducing 4 holdings. Its most notable exit was Graphic Packaging, an estimated $6.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Utilities.

Against the trend, Carmel Capital Management added an estimated $881K to EnerSys.

  • Carmel Capital Management added most to EnerSys in Q4 2025, an estimated $881K increase.
  • Carmel Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $1.62M.
  • Carmel Capital Management fully exited Graphic Packaging in Q4 2025, selling an estimated $6.03M.
  • Carmel Capital Management's ten largest holdings make up 70% of its $330M portfolio in Q4 2025.
  • Carmel Capital Management opened 0 new positions and closed 2 in Q4 2025.
  • Carmel Capital Management's portfolio value rose 0.32% quarter-over-quarter to $330M.

Based on Carmel Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.