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CCP

Carmel Capital Partners Portfolio holdings

AUM $303M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
+$10.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
44.16%
Holding
171
New
21
Increased
59
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.47M
2
SYK icon
Stryker
SYK
+$1.92M
3
TRV icon
Travelers Companies
TRV
+$1.9M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.83M
5
COF icon
Capital One
COF
+$1.75M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.93M
2
OXY icon
Occidental Petroleum
OXY
+$1.95M
3
CSX icon
CSX Corp
CSX
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.39%
4 Industrials 5.72%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.51M 0.88%
+49,934
New +$2.47M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$2.48M 0.87%
13,973
+8,951
+178% +$1.48M
AAPL icon
28
Apple
AAPL
$4.46T
$2.43M 0.85%
11,864
+1,070
+10% +$216K
AMAT icon
29
Applied Materials
AMAT
$411B
$2.36M 0.83%
12,889
+2,708
+27% +$429K
IQV icon
30
IQVIA
IQV
$38.4B
$2.34M 0.82%
14,878
+4,115
+38% +$619K
ICE icon
31
Intercontinental Exchange
ICE
$85.2B
$2.25M 0.79%
12,245
+1,445
+13% +$248K
PHG icon
32
Philips
PHG
$25.6B
$2.24M 0.78%
96,709
+35,679
+58% +$800K
CCK icon
33
Crown Holdings
CCK
$13B
$2.2M 0.77%
21,320
+2,461
+13% +$234K
ROK icon
34
Rockwell Automation
ROK
$53.5B
$2.19M 0.77%
6,580
-990
-13% -$282K
HCA icon
35
HCA Healthcare
HCA
$88B
$2.17M 0.76%
5,656
+564
+11% +$203K
MRP
36
Millrose Properties Inc
MRP
$4.76B
$2.07M 0.73%
72,685
-1
-0% -$26
CARR icon
37
Carrier Global
CARR
$52.1B
$2.03M 0.71%
27,775
+4,401
+19% +$299K
SYK icon
38
Stryker
SYK
$131B
$2.03M 0.71%
+5,124
New +$1.92M
MELI icon
39
Mercado Libre
MELI
$96.3B
$2.01M 0.71%
770
-64
-8% -$149K
COF icon
40
Capital One
COF
$134B
$1.99M 0.7%
+9,372
New +$1.75M
LH icon
41
Labcorp
LH
$24.9B
$1.98M 0.69%
7,540
+759
+11% +$185K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$1.98M 0.69%
12,527
+1,888
+18% +$238K
EME icon
43
Emcor
EME
$36.1B
$1.98M 0.69%
+3,693
New +$1.63M
GTLB icon
44
GitLab
GTLB
$6.01B
$1.97M 0.69%
43,630
+12,779
+41% +$584K
NEE icon
45
NextEra Energy
NEE
$181B
$1.97M 0.69%
28,330
+24,609
+661% +$1.71M
HLT icon
46
Hilton Worldwide
HLT
$70.7B
$1.92M 0.67%
+7,225
New +$1.72M
TRV icon
47
Travelers Companies
TRV
$78B
$1.92M 0.67%
+7,192
New +$1.9M
RPM icon
48
RPM International
RPM
$14.2B
$1.92M 0.67%
17,462
+7,423
+74% +$816K
IR icon
49
Ingersoll Rand
IR
$34.4B
$1.9M 0.67%
22,849
+2,273
+11% +$179K
UPS icon
50
United Parcel Service
UPS
$90.8B
$1.9M 0.67%
18,802
+2,469
+15% +$243K
1
2
3 4 5

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Carmel Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Carmel Capital Partners held 171 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmel Capital Partners deployed $10.7M of net new capital in Q2 2025, opening 21 new positions and adding to 59 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 49,934 shares worth $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.93M trimmed.

  • Carmel Capital Partners's largest Q2 2025 buy was ProShares S&P 500 Dividend Aristocrats ETF: 49,934 shares worth $2.51M.
  • Carmel Capital Partners added most to Qualcomm in Q2 2025, an estimated $1.72M increase.
  • Carmel Capital Partners's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.93M.
  • Carmel Capital Partners fully exited Occidental Petroleum in Q2 2025, selling an estimated $1.95M.
  • Carmel Capital Partners's ten largest holdings make up 44% of its $285M portfolio in Q2 2025.
  • Carmel Capital Partners opened 21 new positions and closed 17 in Q2 2025.
  • Carmel Capital Partners's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Carmel Capital Partners's 13F filing for Q2 2025, filed 29 Jul 2025.