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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
FWONK icon
51
Liberty Media Series C
FWONK
$24.5B
$1.85M 0.65%
17,712
+1,665
+10% +$155K
IBTH icon
52
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.83M 0.64%
+81,500
New +$1.83M
UBER icon
53
Uber
UBER
$147B
$1.65M 0.58%
17,709
-9,280
-34% -$764K
Z icon
54
Zillow
Z
$8.3B
$1.57M 0.55%
22,358
+2,283
+11% +$154K
CRM icon
55
Salesforce
CRM
$156B
$1.53M 0.54%
5,614
+917
+20% +$245K
MS icon
56
Morgan Stanley
MS
$332B
$1.49M 0.52%
10,553
-201
-2% -$24.7K
A icon
57
Agilent Technologies
A
$39.5B
$1.29M 0.45%
10,928
+2,667
+32% +$296K
JPM icon
58
JPMorgan Chase
JPM
$950B
$1.22M 0.43%
4,210
+648
+18% +$165K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 0.42%
2,482
+92
+4% +$46.7K
MSFT icon
60
Microsoft
MSFT
$3.66T
$1.13M 0.4%
2,271
+492
+28% +$214K
MKL icon
61
Markel Group
MKL
$23.3B
$1.1M 0.39%
551
+15
+3% +$28.1K
RH icon
62
RH
RH
$3.29B
$1.08M 0.38%
5,721
+385
+7% +$71.5K
SE icon
63
Sea Limited
SE
$68.3B
$1.04M 0.36%
6,500
– –
DHI icon
64
D.R. Horton
DHI
$41B
$1.01M 0.35%
+7,798
New +$960K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$975K 0.34%
1,716
+1,298
+311% +$682K
BA icon
66
Boeing
BA
$187B
$956K 0.34%
4,561
-10
-0.2% -$1.89K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$910K 0.32%
+13,016
New +$854K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$906K 0.32%
1,228
+2
+0.2% +$1.24K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$904K 0.32%
+11,690
New +$890K
DASH icon
70
DoorDash
DASH
$88.2B
$877K 0.31%
3,558
+385
+12% +$77.2K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$834K 0.29%
14,636
-65
-0.4% -$3.48K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$823K 0.29%
8,294
-153
-2% -$15K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$818K 0.29%
2,691
– –
AMZN icon
74
Amazon
AMZN
$2.99T
$812K 0.28%
3,702
-368
-9% -$72.8K
MCD icon
75
McDonald's
MCD
$191B
$699K 0.25%
2,393
+3
+0.1% +$925
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.