We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Adeia
ADEA
$3.36B
| $179K | 0.06% |
12,684
-220
| -2% | -$2.85K |
|
152
Eos Energy Enterprises
EOSE
$1.39B
| $147K | 0.05% |
28,700
+16,250
| +131% | +$79.7K |
|
153
W&T Offshore
WTI
$494M
| $90.8K | 0.03% |
55,000
| – | – |
|
154
Blend Labs
BLND
$484M
| $64.7K | 0.02% |
+19,600
| New | +$66.4K |
|
155
Alcoa
AA
$12.6B
| – | – |
-37,546
| Closed | -$1.15M |
|
156
Alexandria Real Estate Equities
ARE
$8.54B
| – | – |
-3,794
| Closed | -$351K |
|
|
157
Baxter International
BAX
$14.3B
| – | – |
-35,558
| Closed | -$1.22M |
|
158
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,749
| Closed | -$229K |
|
159
Crown Castle
CCI
$31.5B
| – | – |
-4,012
| Closed | -$418K |
|
|
160
CSX Corp
CSX
$94.3B
| – | – |
-53,470
| Closed | -$1.57M |
|
161
DigitalBridge
DBRG
$2.94B
| – | – |
-11,653
| Closed | -$103K |
|
162
Devon Energy
DVN
$49.4B
| – | – |
-5,394
| Closed | -$202K |
|
163
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-6,468
| Closed | -$431K |
|
164
FS KKR Capital
FSK
$3.09B
| – | – |
-10,105
| Closed | -$212K |
|
|
165
LKQ Corp
LKQ
$6.12B
| – | – |
-35,422
| Closed | -$1.51M |
|
166
lululemon athletica
LULU
$14.1B
| – | – |
-950
| Closed | -$269K |
|
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| – | – |
-3,585
| Closed | -$221K |
|
|
168
Occidental Petroleum
OXY
$54B
| – | – |
-39,519
| Closed | -$1.95M |
|
169
Phillips Edison & Co
PECO
$5.33B
| – | – |
-20,877
| Closed | -$762K |
|
170
Pricesmart
PSMT
$5.99B
| – | – |
-5,000
| Closed | -$439K |
|
|
SILA
171
DELISTED
Sila Realty Trust
SILA
| – | – |
-8,804
| Closed | -$235K |
|
Similar funds
TC
EC
ECAM
BCC
BKA
BPH
AFO
OWM
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.