Latest Carmel Capital Partners, LLC Stock Portfolio

Carmel Capital Partners, LLC Performance:

2025 Q4: -2.5%YTD: 6.7%2024: 12.85%

Performance for 2025 Q4 is -2.5%, and YTD is 6.7%, and 2024 is 12.85%.

About Carmel Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Carmel Capital Partners, LLC is a hedge fund based in San Diego, CA. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carmel Capital Partners, LLC reported an equity portfolio of $284.8 Millions as of 31 Dec, 2025.

The top stock holdings of Carmel Capital Partners, LLC are DWMF, HD, LEN. The fund has invested 9.8% of it's portfolio in WISDOMTREE TR and 9% of portfolio in HOME DEPOT INC.

The fund managers got completely rid off STRYKER CORPORATION (SYK), ILLUMINA INC (ILMN) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), ABBVIE INC (ABBV) and EOS ENERGY ENTERPRISES INC (EOSE). Carmel Capital Partners, LLC opened new stock positions in VALMONT INDS INC (VMI), SPROTT ASSET MANAGEMENT LP (CEF) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SALESFORCE INC (CRM) and ISHARES TR (IJR).

Carmel Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carmel Capital Partners, LLC made a return of -2.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
valmont inds inc	2,332,650
sprott asset management lp	485,755
visa inc	373,155
vanguard admiral fds inc	289,428
perimeter solutions inc	277,778
seagate technology hldngs pl	245,648
bwx technologies inc	229,013
snowflake inc	225,502

New stocks bought by Carmel Capital Partners, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	232
salesforce inc	222
ishares tr	170
qxo inc	164
rh	154
carrier global corporation	150
blue owl capital corporation	135
united parcel service inc	133

Additions to existing portfolio by Carmel Capital Partners, LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-61.36
abbvie inc	-41.41
eos energy enterprises inc	-33.2
vici pptys inc	-32.31
adeia inc	-16.53
proshares tr	-15.06
home depot inc	-6.16
palo alto networks inc	-2.13

Carmel Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-210,861
illumina inc	-379,975
stryker corporation	-1,340,420
abbott labs	-208,143
vanguard index fds	-214,922
blackrock inc	-201,696

Carmel Capital Partners, LLC got rid off the above stocks

Sector Distribution

Carmel Capital Partners, LLC has about 40.3% of it's holdings in Others sector.

Sector	%
Others	40.3
Consumer Cyclical	19.8
Technology	14.2
Industrials	7.1
Financial Services	5.9
Healthcare	3.3
Real Estate	3.1
Communication Services	2.8
Consumer Defensive	1.5

Market Cap. Distribution

Carmel Capital Partners, LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
LARGE-CAP	33.3
MEGA-CAP	19.4
MID-CAP	4.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 48% of the stocks held by Carmel Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	44.6
RUSSELL 2000	3.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
LLY	eli lilly & co	28.6 %
GOOG	alphabet inc	25.0 %
AMAT	applied matls inc	23.7 %
DG	dollar gen corp new	22.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
DG	dollar gen corp new	0.7 M
AMAT	applied matls inc	0.5 M
IQV	iqvia hldgs inc	0.4 M
APG	api group corp	0.4 M

Top 5 Losers (%)		%
SE	sea ltd	-28.6 %
ORCL	oracle corp	-28.0 %
	brookfield corp	-26.2 %
LEN	lennar corp	-20.7 %
LEN	lennar corp	-18.4 %

Top 5 Losers ($)		$
HD	home depot inc	-4.7 M
LEN	lennar corp	-2.3 M
	brookfield corp	-1.1 M
ORCL	oracle corp	-1.0 M
LEN	lennar corp	-0.6 M

Carmel Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carmel Capital Partners, LLC

Carmel Capital Partners, LLC has 113 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Carmel Capital Partners, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.69	14,432	1,963,760	added	79.15

AAPL	apple inc	1.16	12,122	3,295,490	added	27.8

ABBV	abbvie inc	0.09	1,142	260,936	reduced	-41.41

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.31	373,248	6,591,560	added	32.97

AMAT	applied matls inc	0.98	10,831	2,783,440	added	13.27

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.37	4,536	1,047,000	added	115

APG	api group corp	1.47	109,628	4,194,370	added	37.25

ARI	apollo coml real est fin inc	1.07	314,501	3,044,370	added	40.02

AVGO	broadcom inc	0.13	1,104	382,094	unchanged	0.00

AXP	american express co	0.07	553	204,582	new

BA	boeing co	0.42	5,501	1,194,380	added	22.22

BATRA	liberty media corp del	0.74	21,263	2,094,620	added	49.96

BIL	spdr series trust	0.18	6,358	510,050	added	11.7

BIV	vanguard bd index fds	0.31	11,470	893,267	reduced	-1.45

BNDX	vanguard charlotte fds	0.07	4,306	208,073	new

BSAE	invesco exch trd slf idx fd	2.17	327,451	6,167,540	added	34.78

BSAE	invesco exch trd slf idx fd	2.16	298,063	6,140,100	added	35.01

BSAE	invesco exch trd slf idx fd	2.13	363,932	6,075,840	added	32.24