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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $258K | 0.09% |
+1,089
| New | +$243K |
|
127
Alphabet (Google) Class A
GOOGL
$4.39T
| $255K | 0.09% |
1,445
+93
| +7% | +$15.2K |
|
128
Lamar Advertising Co
LAMR
$16.4B
| $253K | 0.09% |
2,087
-1,996
| -49% | -$232K |
|
129
Agree Realty
ADC
$9.44B
| $249K | 0.09% |
3,411
-3,413
| -50% | -$257K |
|
130
Main Street Capital
MAIN
$5.35B
| $246K | 0.09% |
4,170
| – | – |
|
131
iShares Russell 1000 ETF
IWB
$49.8B
| $243K | 0.09% |
717
| – | – |
|
132
COPT Defense Properties
CDP
$4.23B
| $241K | 0.08% |
8,752
-8,626
| -50% | -$234K |
|
133
Goldman Sachs
GS
$306B
| $241K | 0.08% |
+340
| New | +$197K |
|
134
Ventas
VTR
$47.4B
| $238K | 0.08% |
3,768
-4,091
| -52% | -$267K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$114B
| $235K | 0.08% |
+1,149
| New | +$223K |
|
136
Snowflake
SNOW
$111B
| $235K | 0.08% |
+1,050
| New | +$190K |
|
137
CME Group
CME
$94.9B
| $227K | 0.08% |
+825
| New | +$224K |
|
138
iShares Core S&P 500 ETF
IVV
$899B
| $224K | 0.08% |
360
| – | – |
|
139
Equity Residential
EQR
$25.2B
| $222K | 0.08% |
3,289
-3,287
| -50% | -$226K |
|
140
Merck
MRK
$318B
| $220K | 0.08% |
2,782
-570
| -17% | -$45.3K |
|
|
JBGS
141
JBG SMITH
JBGS
$709M
| $218K | 0.08% |
12,577
-14,333
| -53% | -$233K |
|
142
Honeywell
HON
$77B
| $216K | 0.08% |
+985
| New | +$199K |
|
143
Vanguard Morningstar Growth ETF
VUG
$230B
| $214K | 0.08% |
+2,934
| New | +$193K |
|
144
Northrop Grumman
NOC
$79.5B
| $213K | 0.07% |
426
| – | – |
|
145
CubeSmart
CUBE
$9.46B
| $213K | 0.07% |
5,010
-5,158
| -51% | -$214K |
|
146
Prologis
PLD
$131B
| $211K | 0.07% |
2,004
-1,946
| -49% | -$204K |
|
147
Perimeter Solutions
PRM
$5.89B
| $210K | 0.07% |
+15,105
| New | +$174K |
|
148
Keurig Dr Pepper
KDP
$41.5B
| $209K | 0.07% |
6,327
-1,537
| -20% | -$52K |
|
|
NTST
149
NETSTREIT Corp
NTST
$2.14B
| $201K | 0.07% |
11,847
-14,203
| -55% | -$227K |
|
150
St. Joe Company
JOE
$3.73B
| $201K | 0.07% |
4,204
-4,235
| -50% | -$189K |
|
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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.