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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$694K 0.24%
646
+302
+88% +$289K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$667K 0.23%
974
+614
+171% +$417K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.5B
$530K 0.19%
19,703
+343
+2% +$9.16K
WRB icon
79
W.R. Berkley
WRB
$26.6B
$513K 0.18%
7,314
+80
+1% +$5.89K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$510K 0.18%
6,358
+666
+12% +$53K
JEF icon
81
Jefferies Financial Group
JEF
$13.1B
$495K 0.17%
7,987
-15
-0.2% -$860
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$486K 0.17%
+10,606
New +$429K
COST icon
83
Costco
COST
$420B
$454K 0.16%
526
+250
+91% +$227K
SPG icon
84
Simon Property Group
SPG
$72.3B
$440K 0.15%
2,379
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$433K 0.15%
1,382
-10
-0.7% -$2.86K
MCD icon
86
McDonald's
MCD
$195B
$411K 0.14%
1,344
-5
-0.4% -$1.53K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$410K 0.14%
7,619
+540
+8% +$29.3K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$392K 0.14%
5,334
-56
-1% -$4.07K
BX icon
89
Blackstone
BX
$110B
$383K 0.13%
2,483
– –
XOM icon
90
ExxonMobil
XOM
$634B
$382K 0.13%
3,176
– –
AVGO icon
91
Broadcom
AVGO
$2.04T
$382K 0.13%
1,104
– –
V icon
92
Visa
V
$677B
$373K 0.13%
+1,064
New +$363K
FTI icon
93
TechnipFMC
FTI
$27.3B
$334K 0.12%
7,500
– –
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$289K 0.1%
+3,906
New +$287K
PRM icon
95
Perimeter Solutions
PRM
$5.77B
$278K 0.1%
+10,090
New +$255K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$275K 0.1%
1,065
-14
-1% -$3.59K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.1B
$268K 0.09%
717
– –
ABBV icon
98
AbbVie
ABBV
$435B
$261K 0.09%
1,142
-807
-41% -$184K
STX icon
99
Seagate
STX
$184B
$246K 0.09%
+892
New +$232K
BWXT icon
100
BWX Technologies
BWXT
$15.6B
$229K 0.08%
+1,325
New +$249K
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.