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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
(-17%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
160
New
6
Increased
5
Reduced
83
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$5.67M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$4.57M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.92M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.07M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $462K | 0.19% |
2,102
-1,600
| -43% | -$362K |
|
77
AbbVie
ABBV
$435B
| $451K | 0.19% |
1,949
-1,633
| -46% | -$333K |
|
78
Simon Property Group
SPG
$72.3B
| $446K | 0.19% |
2,379
-1,828
| -43% | -$316K |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $446K | 0.19% |
5,692
+82
| +1% | +$6.18K |
|
80
Blackstone
BX
$110B
| $424K | 0.18% |
2,483
-580
| -19% | -$99.4K |
|
81
McDonald's
MCD
$195B
| $410K | 0.17% |
1,349
-1,044
| -44% | -$318K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $385K | 0.16% |
5,390
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $384K | 0.16% |
7,079
-1,700
| -19% | -$87.6K |
|
84
Illumina
ILMN
$28.4B
| $380K | 0.16% |
4,001
+93
| +2% | +$9.22K |
|
85
Broadcom
AVGO
$2.04T
| $364K | 0.15% |
1,104
-110
| -9% | -$33.7K |
|
86
ExxonMobil
XOM
$634B
| $358K | 0.15% |
3,176
-862
| -21% | -$95.8K |
|
87
Schwab US Dividend Equity ETF
SCHD
$105B
| $352K | 0.15% |
+12,877
| New | +$351K |
|
88
VICI Properties
VICI
$29.4B
| $349K | 0.15% |
10,708
-8,205
| -43% | -$271K |
|
89
Alphabet (Google) Class A
GOOGL
$4.33T
| $338K | 0.14% |
1,392
-53
| -4% | -$11.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $313K | 0.13% |
622
-1,860
| -75% | -$901K |
|
91
TechnipFMC
FTI
$27.3B
| $296K | 0.12% |
7,500
| – | – |
|
92
Eos Energy Enterprises
EOSE
$1.51B
| $274K | 0.12% |
24,100
-4,600
| -16% | -$31.5K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $274K | 0.12% |
1,079
-10
| -0.9% | -$2.48K |
|
94
Eli Lilly
LLY
$1.06T
| $262K | 0.11% |
344
-302
| -47% | -$225K |
|
95
iShares Russell 1000 ETF
IWB
$50.1B
| $262K | 0.11% |
717
| – | – |
|
96
Costco
COST
$420B
| $256K | 0.11% |
276
-243
| -47% | -$233K |
|
97
iShares Core S&P 500 ETF
IVV
$902B
| $241K | 0.1% |
360
| – | – |
|
98
Palo Alto Networks
PANW
$297B
| $230K | 0.1% |
1,129
-727
| -39% | -$139K |
|
99
Vanguard Morningstar Growth ETF
VUG
$231B
| $215K | 0.09% |
2,688
-246
| -8% | -$18.8K |
|
100
Adeia
ADEA
$3.11B
| $213K | 0.09% |
12,684
| – | – |
|
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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.