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
+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
(-17%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
160
New
6
Increased
5
Reduced
83
Closed
56
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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$331B
| $32.1M | 13.53% |
79,180
-1,854
| -2% | -$729K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $27.2M | 11.45% |
540,111
-56,681
| -9% | -$2.85M |
|
3
Palantir
PLTR
$295B
| $20.7M | 8.72% |
113,432
-11,532
| -9% | -$1.87M |
|
4
Lennar Class A
LEN
$19.8B
| $12.6M | 5.31% |
99,946
-64
| -0.1% | -$7.94K |
|
|
5
Panagram BBB-B CLO ETF
CLOZ
$784M
| $5.67M | 2.39% |
+211,458
| New | +$5.67M |
|
|
6
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $4.99M | 2.1% |
280,700
-214,213
| -43% | -$3.78M |
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
| $4.76M | 2% |
171,367
-44,126
| -20% | -$1.22M |
|
8
Tesla
TSLA
$1.23T
| $4.61M | 1.94% |
10,355
-1,749
| -14% | -$607K |
|
|
9
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $4.59M | 1.94% |
+275,214
| New | +$4.57M |
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $4.57M | 1.93% |
242,961
-73,634
| -23% | -$1.38M |
|
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $4.54M | 1.91% |
220,768
-70,070
| -24% | -$1.44M |
|
|
12
Panagram AAA CLO ETF
CLOX
$310M
| $4.42M | 1.86% |
+172,785
| New | +$4.41M |
|
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $4.21M | 1.78% |
188,185
-62,048
| -25% | -$1.38M |
|
14
Qualcomm
QCOM
$155B
| $3.66M | 1.54% |
22,018
-6,141
| -22% | -$974K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $3.6M | 1.52% |
14,782
+809
| +6% | +$170K |
|
|
16
Lennar Class B
LEN.B
$19.4B
| $3M | 1.27% |
25,018
| – | – |
|
17
Oracle
ORCL
$374B
| $2.82M | 1.19% |
10,029
-6,119
| -38% | -$1.56M |
|
18
APi Group
APG
$17.1B
| $2.75M | 1.16% |
79,873
-18,565
| -19% | -$648K |
|
|
MRP
19
Millrose Properties Inc
MRP
$4.65B
| $2.44M | 1.03% |
72,685
| – | – |
|
20
Apple
AAPL
$4.54T
| $2.42M | 1.02% |
9,485
-2,379
| -20% | -$537K |
|
|
SCHW
21
Charles Schwab
SCHW
$183B
| $2.32M | 0.98% |
24,302
-6,792
| -22% | -$645K |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$867M
| $2.28M | 0.96% |
+224,614
| New | +$2.29M |
|
23
Starwood Property Trust
STWD
$5.92B
| $2.15M | 0.91% |
110,909
-58,222
| -34% | -$1.17M |
|
24
Brookfield
BN
$104B
| $2.06M | 0.87% |
45,050
-18,981
| -30% | -$841K |
|
25
Philips
PHG
$25.7B
| $1.99M | 0.84% |
75,898
-20,811
| -22% | -$534K |
|
Similar funds
TC
EC
ECAM
BCC
BKA
BPH
AFO
OWM
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.