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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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$63.7B
| $400K | 0.14% |
3,790
-156
| -4% | -$16.4K |
|
102
Extra Space Storage
EXR
$31.6B
| $385K | 0.13% |
2,608
-1,796
| -41% | -$261K |
|
103
Palo Alto Networks
PANW
$297B
| $380K | 0.13% |
1,856
-52
| -3% | -$9.66K |
|
104
Illumina
ILMN
$30B
| $373K | 0.13% |
3,908
+1,055
| +37% | +$85.6K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $362K | 0.13% |
+5,390
| New | +$341K |
|
106
Procter & Gamble
PG
$341B
| $359K | 0.13% |
2,252
-142
| -6% | -$23.2K |
|
107
Caterpillar
CAT
$408B
| $356K | 0.12% |
917
-121
| -12% | -$40.3K |
|
108
Texas Instruments
TXN
$256B
| $349K | 0.12% |
1,683
-59
| -3% | -$10.5K |
|
109
Broadcom
AVGO
$2.01T
| $335K | 0.12% |
1,214
-91
| -7% | -$19.8K |
|
|
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $327K | 0.11% |
14,000
-30,500
| -69% | -$712K |
|
111
American Electric Power
AEP
$68.8B
| $320K | 0.11% |
3,082
-440
| -12% | -$45.8K |
|
112
Sprott Physical Gold and Silver Trust
CEF
$7.85B
| $319K | 0.11% |
10,606
| – | – |
|
113
Paychex
PAYX
$41.9B
| $312K | 0.11% |
2,142
-78
| -4% | -$11.7K |
|
114
L3Harris
LHX
$53.2B
| $301K | 0.11% |
1,198
-73
| -6% | -$16.8K |
|
115
NNN REIT
NNN
$8.95B
| $300K | 0.11% |
6,955
-5,232
| -43% | -$217K |
|
116
Packaging Corp of America
PKG
$22.8B
| $287K | 0.1% |
1,521
-143
| -9% | -$27K |
|
117
Newmont
NEM
$110B
| $283K | 0.1% |
4,852
-526
| -10% | -$28.1K |
|
118
Verizon
VZ
$191B
| $280K | 0.1% |
6,472
-358
| -5% | -$15.5K |
|
119
Enterprise Products Partners
EPD
$81.3B
| $278K | 0.1% |
8,973
-376
| -4% | -$11.7K |
|
120
Medtronic
MDT
$110B
| $277K | 0.1% |
3,176
-87
| -3% | -$7.38K |
|
121
Air Products & Chemicals
APD
$66B
| $273K | 0.1% |
968
+17
| +2% | +$4.65K |
|
|
PPL
122
PPL Corp
PPL
$26.2B
| $267K | 0.09% |
7,867
-855
| -10% | -$29.8K |
|
123
KKR & Co
KKR
$94.5B
| $264K | 0.09% |
1,983
+216
| +12% | +$25.3K |
|
|
BBUC
124
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $262K | 0.09% |
+8,393
| New | +$229K |
|
125
TechnipFMC
FTI
$27.2B
| $258K | 0.09% |
7,500
| – | – |
|
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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.