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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
FWONK icon
51
Liberty Media Series C
FWONK
$25B
$2.09M 0.74%
21,263
+7,084
+50% +$695K
CCK icon
52
Crown Holdings
CCK
$13.2B
$2.06M 0.72%
19,982
+7,383
+59% +$719K
A icon
53
Agilent Technologies
A
$39.9B
$1.96M 0.69%
14,432
+6,376
+79% +$916K
GTLB icon
54
GitLab
GTLB
$6.03B
$1.91M 0.67%
50,848
+22,855
+82% +$989K
UBER icon
55
Uber
UBER
$144B
$1.78M 0.63%
21,808
+8,331
+62% +$750K
DHI icon
56
D.R. Horton
DHI
$40.8B
$1.78M 0.62%
12,357
+4,630
+60% +$705K
Z icon
57
Zillow
Z
$7.52B
$1.77M 0.62%
25,951
+8,959
+53% +$649K
MS icon
58
Morgan Stanley
MS
$336B
$1.34M 0.47%
7,566
-14
-0.2% -$2.33K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.3M 0.46%
3,884
+1,215
+46% +$404K
BA icon
60
Boeing
BA
$184B
$1.19M 0.42%
5,501
+1,000
+22% +$206K
AMZN icon
61
Amazon
AMZN
$2.94T
$1.05M 0.37%
4,536
+2,434
+116% +$557K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.36%
2,066
+1,444
+232% +$718K
MKL icon
63
Markel Group
MKL
$23.2B
$1.04M 0.36%
483
+2
+0.4% +$4.05K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.36%
10,337
+1,505
+17% +$151K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$987K 0.35%
1,574
+33
+2% +$20.5K
JPM icon
66
JPMorgan Chase
JPM
$947B
$955K 0.34%
2,965
+1,206
+69% +$373K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$929K 0.33%
12,800
-216
-2% -$15.7K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$910K 0.32%
14,566
+450
+3% +$27.6K
MSFT icon
69
Microsoft
MSFT
$3.71T
$908K 0.32%
1,877
+330
+21% +$165K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$893K 0.31%
11,470
-169
-1% -$13.2K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$875K 0.31%
16,806
-2,980
-15% -$154K
DASH icon
72
DoorDash
DASH
$92.4B
$866K 0.3%
3,824
+1,320
+53% +$310K
SE icon
73
Sea Limited
SE
$68B
$829K 0.29%
6,500
– –
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$794K 0.28%
1,203
+19
+2% +$12.7K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$710K 0.25%
25,877
+13,000
+101% +$353K
1 2
3
4 5

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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.