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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
+9.25%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$48M
Cap. Flow
-$66.4M
Cap. Flow %
-28%
Top 10 Hldgs %
51.31%
Holding
160
New
6
Increased
5
Reduced
83
Closed
56

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$5.67M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.57M
3
CLOX icon
Panagram AAA CLO ETF
CLOX
+$4.41M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.29M
5
QXO
QXO Inc
QXO
+$960K

Top Sells

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.92M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
51
Crown Holdings
CCK
$13.1B
$1.22M 0.51%
12,599
-8,721
-41% -$875K
CARR icon
52
Carrier Global
CARR
$52.6B
$1.21M 0.51%
20,297
-7,478
-27% -$508K
MS icon
53
Morgan Stanley
MS
$336B
$1.2M 0.51%
7,580
-2,973
-28% -$439K
SE icon
54
Sea Limited
SE
$68.9B
$1.16M 0.49%
6,500
– –
A icon
55
Agilent Technologies
A
$40.4B
$1.03M 0.44%
8,056
-2,872
-26% -$347K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.43%
19,786
-30,148
-60% -$1.56M
BA icon
57
Boeing
BA
$183B
$971K 0.41%
4,501
-60
-1% -$13.5K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$956K 0.4%
13,016
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$943K 0.4%
1,541
-175
-10% -$103K
RH icon
60
RH
RH
$3.68B
$935K 0.39%
4,600
-1,121
-20% -$244K
MKL icon
61
Markel Group
MKL
$23.1B
$919K 0.39%
481
-70
-13% -$137K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$909K 0.38%
11,639
-51
-0.4% -$3.95K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$885K 0.37%
8,832
+538
+6% +$53.4K
QXO
64
QXO Inc
QXO
$17.3B
$884K 0.37%
+46,360
New +$960K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$876K 0.37%
2,669
-22
-0.8% -$6.95K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$870K 0.37%
1,184
-44
-4% -$32.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$846K 0.36%
14,116
-520
-4% -$30.3K
UPS icon
68
United Parcel Service
UPS
$88.6B
$822K 0.35%
9,846
-8,956
-48% -$811K
MSFT icon
69
Microsoft
MSFT
$3.73T
$801K 0.34%
1,547
-724
-32% -$369K
CRM icon
70
Salesforce
CRM
$158B
$729K 0.31%
3,078
-2,536
-45% -$640K
DASH icon
71
DoorDash
DASH
$94.8B
$681K 0.29%
2,504
-1,054
-30% -$264K
JPM icon
72
JPMorgan Chase
JPM
$942B
$555K 0.23%
1,759
-2,451
-58% -$729K
WRB icon
73
W.R. Berkley
WRB
$26.4B
$554K 0.23%
7,234
-1,703
-19% -$121K
JEF icon
74
Jefferies Financial Group
JEF
$13B
$523K 0.22%
8,002
-4,231
-35% -$258K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.2B
$510K 0.22%
19,360
+1,350
+7% +$34.3K
1 2
3
4 5

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Carmel Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Carmel Capital Partners held 160 positions worth $237M, down 17% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carmel Capital Partners withdrew a net $66.4M in Q3 2025, closing 56 positions and reducing 83 holdings. Its most notable exit was Invesco BulletShares 2027 Corporate Bond ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Carmel Capital Partners opened a new position in Panagram BBB-B CLO ETF worth $5.67M.

  • Carmel Capital Partners's largest Q3 2025 buy was Panagram BBB-B CLO ETF: 211,458 shares worth $5.67M.
  • Carmel Capital Partners added most to Alphabet (Google) Class C in Q3 2025, an estimated $170K increase.
  • Carmel Capital Partners's biggest Q3 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.07M.
  • Carmel Capital Partners fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q3 2025, selling an estimated $5.92M.
  • Carmel Capital Partners's ten largest holdings make up 51% of its $237M portfolio in Q3 2025.
  • Carmel Capital Partners opened 6 new positions and closed 56 in Q3 2025.
  • Carmel Capital Partners's portfolio value fell 17% quarter-over-quarter to $237M.

Based on Carmel Capital Partners's 13F filing for Q3 2025, filed 30 Oct 2025.