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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
Cap. Flow
-$66.4M
Cap. Flow %
-28%
Top 10 Hldgs %
51.31%
Holding
160
New
6
Increased
5
Reduced
83
Closed
56

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$5.67M
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.57M
3
CLOX icon
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.92M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.78M
5
USFR icon
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
GS icon
126
Goldman Sachs
GS
$303B
– –
-340
Closed -$241K
HHH icon
127
Howard Hughes
HHH
$4.03B
– –
-6,086
Closed -$411K
HON icon
128
Honeywell
HON
$78B
– –
-985
Closed -$216K
IBTF
129
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,000
Closed -$327K
IBTH icon
130
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-81,500
Closed -$1.83M
JBGS
131
JBG SMITH
JBGS
$708M
– –
-12,577
Closed -$218K
JOE icon
132
St. Joe Company
JOE
$3.83B
– –
-4,204
Closed -$201K
KDP icon
133
Keurig Dr Pepper
KDP
$40.8B
– –
-6,327
Closed -$209K
KKR icon
134
KKR & Co
KKR
$92.3B
– –
-1,983
Closed -$264K
LAMR icon
135
Lamar Advertising Co
LAMR
$16.3B
– –
-2,087
Closed -$253K
LHX icon
136
L3Harris
LHX
$53.4B
– –
-1,198
Closed -$301K
LMT icon
137
Lockheed Martin
LMT
$136B
– –
-1,139
Closed -$528K
MAIN icon
138
Main Street Capital
MAIN
$5.48B
– –
-4,170
Closed -$246K
MDT icon
139
Medtronic
MDT
$112B
– –
-3,176
Closed -$277K
MRK icon
140
Merck
MRK
$318B
– –
-2,782
Closed -$220K
MU icon
141
Micron Technology
MU
$991B
– –
-20,503
Closed -$2.53M
NEM icon
142
Newmont
NEM
$119B
– –
-4,852
Closed -$283K
NNN icon
143
NNN REIT
NNN
$8.99B
– –
-6,955
Closed -$300K
NOC icon
144
Northrop Grumman
NOC
$81.2B
– –
-426
Closed -$213K
NTST
145
NETSTREIT Corp
NTST
$2.1B
– –
-11,847
Closed -$201K
PAYX icon
146
Paychex
PAYX
$42.7B
– –
-2,142
Closed -$312K
PG icon
147
Procter & Gamble
PG
$339B
– –
-2,252
Closed -$359K
PKG icon
148
Packaging Corp of America
PKG
$22.8B
– –
-1,521
Closed -$287K
PLD icon
149
Prologis
PLD
$133B
– –
-2,004
Closed -$211K
PPL
150
PPL Corp
PPL
$26.7B
– –
-7,867
Closed -$267K
3 4 5
6
7

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BCC
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AFGI4KRSP
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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.