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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
-0.68%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$47.6M
Cap. Flow
+$53.9M
Cap. Flow %
18.93%
Top 10 Hldgs %
39.72%
Holding
119
New
15
Increased
71
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.8M
2
QCOM icon
Qualcomm
QCOM
+$2.89M
3
VMI icon
Valmont Industries
VMI
+$2.36M
4
ON icon
ON Semiconductor
ON
+$2.05M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12.6M
2
HD icon
Home Depot
HD
+$1.79M
3
SYK icon
Stryker
SYK
+$1.34M
4
ILMN icon
Illumina
ILMN
+$380K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 13.39%
3 Financials 9.67%
4 Industrials 7.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$872M
$3.04M 1.07%
314,501
+89,887
+40% +$899K
OBDC icon
27
Blue Owl Capital
OBDC
$5.44B
$3.01M 1.06%
241,837
+139,111
+135% +$1.77M
HCA icon
28
HCA Healthcare
HCA
$88.7B
$2.97M 1.04%
6,360
+2,017
+46% +$936K
COF icon
29
Capital One
COF
$136B
$2.91M 1.02%
12,022
+4,789
+66% +$1.07M
NEE icon
30
NextEra Energy
NEE
$179B
$2.79M 0.98%
34,756
+12,678
+57% +$1.05M
AMAT icon
31
Applied Materials
AMAT
$424B
$2.78M 0.98%
10,831
+1,269
+13% +$304K
CARR icon
32
Carrier Global
CARR
$53.9B
$2.68M 0.94%
50,810
+30,513
+150% +$1.7M
CRM icon
33
Salesforce
CRM
$158B
$2.63M 0.92%
9,919
+6,841
+222% +$1.7M
NVDA icon
34
NVIDIA
NVDA
$5.31T
$2.6M 0.91%
13,959
+3,772
+37% +$702K
ORCL icon
35
Oracle
ORCL
$416B
$2.58M 0.9%
13,223
+3,194
+32% +$760K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$2.55M 0.89%
15,725
+6,048
+62% +$947K
HLT icon
37
Hilton Worldwide
HLT
$73B
$2.47M 0.87%
8,612
+3,270
+61% +$890K
ROK icon
38
Rockwell Automation
ROK
$50.1B
$2.46M 0.86%
6,327
+2,197
+53% +$826K
TRV icon
39
Travelers Companies
TRV
$79.8B
$2.43M 0.85%
8,363
+3,192
+62% +$898K
RPM icon
40
RPM International
RPM
$14.9B
$2.39M 0.84%
22,939
+8,544
+59% +$925K
LEN.B icon
41
Lennar Class B
LEN.B
$20.8B
$2.38M 0.84%
25,018
– –
QXO
42
QXO Inc
QXO
$16.5B
$2.37M 0.83%
122,725
+76,365
+165% +$1.46M
IR icon
43
Ingersoll Rand
IR
$34.9B
$2.36M 0.83%
29,759
+12,242
+70% +$967K
VMI icon
44
Valmont Industries
VMI
$9.58B
$2.33M 0.82%
+5,798
New +$2.36M
MELI icon
45
Mercado Libre
MELI
$97.5B
$2.31M 0.81%
1,149
+482
+72% +$1.01M
UPS icon
46
United Parcel Service
UPS
$91.5B
$2.28M 0.8%
22,974
+13,128
+133% +$1.23M
EME icon
47
Emcor
EME
$36.3B
$2.23M 0.78%
3,642
+876
+32% +$567K
MRP
48
Millrose Properties Inc
MRP
$4.87B
$2.17M 0.76%
72,685
– –
LH icon
49
Labcorp
LH
$25.4B
$2.17M 0.76%
8,648
+2,627
+44% +$698K
RH icon
50
RH
RH
$3.7B
$2.1M 0.74%
11,723
+7,123
+155% +$1.22M
1
2
3 4 5

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ECAM
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BCC
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Carmel Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Carmel Capital Partners held 119 positions worth $285M, up 20% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carmel Capital Partners deployed $53.9M of net new capital in Q4 2025, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Valmont Industries: 5,798 shares worth $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $12.6M trimmed.

  • Carmel Capital Partners's largest Q4 2025 buy was Valmont Industries: 5,798 shares worth $2.33M.
  • Carmel Capital Partners added most to Capital Group US Multi-Sector Income ETF in Q4 2025, an estimated $4.8M increase.
  • Carmel Capital Partners's biggest Q4 2025 reduction was Palantir, cutting an estimated $12.6M.
  • Carmel Capital Partners fully exited Stryker in Q4 2025, selling an estimated $1.34M.
  • Carmel Capital Partners's ten largest holdings make up 40% of its $285M portfolio in Q4 2025.
  • Carmel Capital Partners opened 15 new positions and closed 6 in Q4 2025.
  • Carmel Capital Partners's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Carmel Capital Partners's 13F filing for Q4 2025, filed 29 Jan 2026.