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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
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
171
New
21
Increased
59
Reduced
63
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.47M |
| 2 |
Stryker
SYK
|
+$1.92M |
| 3 |
Travelers Companies
TRV
|
+$1.9M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.83M |
| 5 |
Capital One
COF
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.93M |
| 2 |
Occidental Petroleum
OXY
|
+$1.95M |
| 3 |
CSX Corp
CSX
|
+$1.57M |
| 4 |
LKQ Corp
LKQ
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$72.9B
| $676K | 0.24% |
4,207
-2,705
| -39% | -$427K |
|
77
Jefferies Financial Group
JEF
$13B
| $669K | 0.23% |
12,233
-7,165
| -37% | -$355K |
|
78
AbbVie
ABBV
$435B
| $665K | 0.23% |
3,582
-145
| -4% | -$26.9K |
|
79
W.R. Berkley
WRB
$26.8B
| $657K | 0.23% |
8,937
+2,668
| +43% | +$191K |
|
80
Cardinal Health
CAH
$56B
| $626K | 0.22% |
3,726
-243
| -6% | -$36.1K |
|
81
VICI Properties
VICI
$29.1B
| $617K | 0.22% |
18,913
-8,551
| -31% | -$272K |
|
82
Blackrock
BLK
$176B
| $603K | 0.21% |
575
-9
| -2% | -$8.51K |
|
83
Walmart Inc
WMT
$894B
| $584K | 0.2% |
5,973
-89
| -1% | -$8.48K |
|
84
Seagate
STX
$190B
| $576K | 0.2% |
3,992
-150
| -4% | -$15.5K |
|
85
Brookfield Renewable
BEPC
$6.18B
| $532K | 0.19% |
16,229
-22,942
| -59% | -$670K |
|
86
Lockheed Martin
LMT
$133B
| $528K | 0.19% |
1,139
-62
| -5% | -$29K |
|
87
Costco
COST
$418B
| $514K | 0.18% |
519
-73
| -12% | -$72.6K |
|
88
Eli Lilly
LLY
$1.04T
| $504K | 0.18% |
646
-3
| -0.5% | -$2.33K |
|
89
Brookfield Infrastructure
BIPC
$4.94B
| $496K | 0.17% |
11,915
-20,577
| -63% | -$792K |
|
90
Brookfield Asset Management
BAM
$84B
| $472K | 0.17% |
8,546
-1,183
| -12% | -$63.5K |
|
91
Visa
V
$688B
| $469K | 0.16% |
1,322
+364
| +38% | +$127K |
|
92
Blackstone
BX
$109B
| $458K | 0.16% |
3,063
-100
| -3% | -$13.7K |
|
93
Chevron
CVX
$371B
| $456K | 0.16% |
3,184
+562
| +21% | +$79.2K |
|
94
Abbott
ABT
$183B
| $446K | 0.16% |
3,277
-271
| -8% | -$35.7K |
|
95
Schwab US Large- Cap ETF
SCHX
$74.1B
| $440K | 0.15% |
18,010
| – | – |
|
96
ExxonMobil
XOM
$628B
| $435K | 0.15% |
4,038
-2,049
| -34% | -$219K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $434K | 0.15% |
8,779
+4,105
| +88% | +$190K |
|
98
Howard Hughes
HHH
$3.92B
| $411K | 0.14% |
6,086
+35
| +0.6% | +$2.39K |
|
|
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $408K | 0.14% |
5,610
-72
| -1% | -$4.84K |
|
100
Welltower
WELL
$171B
| $402K | 0.14% |
2,612
-1,855
| -42% | -$277K |
|
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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.