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
-0.68%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$47.6M
Cap. Flow
+$53.9M
Cap. Flow %
18.93%
Top 10 Hldgs %
39.72%
Holding
119
New
15
Increased
71
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$4.8M
2
QCOM icon
Qualcomm
QCOM
+$2.89M
3
VMI icon
Valmont Industries
VMI
+$2.36M
4
ON icon
ON Semiconductor
ON
+$2.05M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.83M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12.6M
2
HD icon
Home Depot
HD
+$1.79M
3
SYK icon
Stryker
SYK
+$1.34M
4
ILMN icon
Illumina
ILMN
+$380K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.41%
2 Technology 13.39%
3 Financials 9.67%
4 Industrials 7.9%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27.9M 9.81%
555,342
+15,231
+3% +$767K
HD icon
2
Home Depot
HD
$331B
$25.6M 8.98%
74,299
-4,881
-6% -$1.79M
LEN icon
3
Lennar Class A
LEN
$19.8B
$10.3M 3.61%
99,944
-2
-0% -$242
CGMS icon
4
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$9.52M 3.34%
344,573
+173,206
+101% +$4.8M
PLTR icon
5
Palantir
PLTR
$295B
$7.79M 2.74%
43,829
-69,603
-61% -$12.6M
QCOM icon
6
Qualcomm
QCOM
$155B
$6.65M 2.33%
38,865
+16,847
+77% +$2.89M
PFXF icon
7
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$6.59M 2.31%
373,248
+92,548
+33% +$1.64M
CLOZ icon
8
Panagram BBB-B CLO ETF
CLOZ
$784M
$6.48M 2.28%
244,829
+33,371
+16% +$887K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.17M 2.17%
327,451
+84,490
+35% +$1.59M
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.14M 2.16%
298,063
+77,295
+35% +$1.59M
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$6.08M 2.13%
363,932
+88,718
+32% +$1.48M
TSLA icon
12
Tesla
TSLA
$1.23T
$6.04M 2.12%
13,424
+3,069
+30% +$1.36M
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.04M 2.12%
269,864
+81,679
+43% +$1.83M
CLOX icon
14
Panagram AAA CLO ETF
CLOX
$310M
$6.03M 2.12%
236,314
+63,529
+37% +$1.62M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$5.9M 2.07%
18,816
+4,034
+27% +$1.16M
APG icon
16
APi Group
APG
$17.1B
$4.19M 1.47%
109,628
+29,755
+37% +$1.1M
ON icon
17
ON Semiconductor
ON
$31.8B
$3.98M 1.4%
73,416
+39,944
+119% +$2.05M
DG icon
18
Dollar General
DG
$28B
$3.75M 1.32%
28,210
+9,353
+50% +$1.04M
SCHW
19
Charles Schwab
SCHW
$183B
$3.48M 1.22%
34,821
+10,519
+43% +$998K
APO icon
20
Apollo Global Management
APO
$72.4B
$3.45M 1.21%
23,808
+10,119
+74% +$1.34M
IQV icon
21
IQVIA
IQV
$38.7B
$3.4M 1.19%
15,089
+5,046
+50% +$1.1M
AAPL icon
22
Apple
AAPL
$4.54T
$3.3M 1.16%
12,122
+2,637
+28% +$708K
STWD icon
23
Starwood Property Trust
STWD
$5.92B
$3.27M 1.15%
181,676
+70,767
+64% +$1.3M
BN icon
24
Brookfield
BN
$104B
$3.16M 1.11%
68,913
+23,863
+53% +$1.09M
PHG icon
25
Philips
PHG
$25.7B
$3.13M 1.1%
119,920
+44,022
+58% +$1.17M
1
2 3 4 5

Similar funds

TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Carmel Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Carmel Capital Partners held 119 positions worth $285M, up 20% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carmel Capital Partners deployed $53.9M of net new capital in Q4 2025, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Valmont Industries: 5,798 shares worth $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Palantir, an estimated $12.6M trimmed.

  • Carmel Capital Partners's largest Q4 2025 buy was Valmont Industries: 5,798 shares worth $2.33M.
  • Carmel Capital Partners added most to Capital Group US Multi-Sector Income ETF in Q4 2025, an estimated $4.8M increase.
  • Carmel Capital Partners's biggest Q4 2025 reduction was Palantir, cutting an estimated $12.6M.
  • Carmel Capital Partners fully exited Stryker in Q4 2025, selling an estimated $1.34M.
  • Carmel Capital Partners's ten largest holdings make up 40% of its $285M portfolio in Q4 2025.
  • Carmel Capital Partners opened 15 new positions and closed 6 in Q4 2025.
  • Carmel Capital Partners's portfolio value rose 20% quarter-over-quarter to $285M.

Based on Carmel Capital Partners's 13F filing for Q4 2025, filed 29 Jan 2026.