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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
SNOW icon
101
Snowflake
SNOW
$112B
$226K 0.08%
+1,028
New +$251K
IBTH icon
102
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$225K 0.08%
+10,000
New +$225K
HHH icon
103
Howard Hughes
HHH
$4.09B
$217K 0.08%
+2,717
New +$225K
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$82.2B
$208K 0.07%
+4,306
New +$213K
AXP icon
105
American Express
AXP
$229B
$205K 0.07%
+553
New +$198K
VICI icon
106
VICI Properties
VICI
$29.3B
$204K 0.07%
7,248
-3,460
-32% -$103K
PANW icon
107
Palo Alto Networks
PANW
$296B
$204K 0.07%
1,105
-24
-2% -$4.84K
CAH icon
108
Cardinal Health
CAH
$56B
$202K 0.07%
+981
New +$185K
EOSE icon
109
Eos Energy Enterprises
EOSE
$1.48B
$185K 0.06%
16,100
-8,000
-33% -$115K
ADEA icon
110
Adeia
ADEA
$3.12B
$183K 0.06%
10,587
-2,097
-17% -$31.1K
MSIF
111
MSC Income Fund Inc
MSIF
$570M
$156K 0.05%
+11,863
New +$158K
WTI icon
112
W&T Offshore
WTI
$522M
$89.7K 0.03%
55,000
– –
INV
113
Innventure Inc
INV
$298M
$62.7K 0.02%
+15,000
New +$63K
ABT icon
114
Abbott
ABT
$185B
– –
-1,554
Closed -$208K
BLK icon
115
Blackrock
BLK
$175B
– –
-173
Closed -$202K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,128
Closed -$211K
ILMN icon
117
Illumina
ILMN
$29B
– –
-4,001
Closed -$380K
SYK icon
118
Stryker
SYK
$130B
– –
-3,626
Closed -$1.34M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-2,688
Closed -$215K
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.