Carmel Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Panagram BBB-B CLO ETF
CLOZ
|
+$5.67M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$4.57M |
| 3 |
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 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$5.92M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.07M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Perimeter Solutions
PRM
$5.94B
| – | – |
-15,105
| Closed | -$210K |
|
152
Snowflake
SNOW
$113B
| – | – |
-1,050
| Closed | -$235K |
|
153
Seagate
STX
$181B
| – | – |
-3,992
| Closed | -$576K |
|
154
Texas Instruments
TXN
$260B
| – | – |
-1,683
| Closed | -$349K |
|
155
Visa
V
$679B
| – | – |
-1,322
| Closed | -$469K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,149
| Closed | -$235K |
|
157
Ventas
VTR
$47.5B
| – | – |
-3,768
| Closed | -$238K |
|
158
Verizon
VZ
$195B
| – | – |
-6,472
| Closed | -$280K |
|
159
Welltower
WELL
$170B
| – | – |
-2,612
| Closed | -$402K |
|
160
Walmart Inc
WMT
$887B
| – | – |
-5,973
| Closed | -$584K |
|
Similar funds
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.