Latest Carmel Capital Partners, LLC Stock Portfolio

Carmel Capital Partners, LLC Performance:

2025 Q3: 6.41%YTD: 9.92%2024: 14.3%

Performance for 2025 Q3 is 6.41%, and YTD is 9.92%, and 2024 is 14.3%.

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 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $371.3 Millions. In it's latest 13F Holdings report, Carmel Capital Partners, LLC reported an equity portfolio of $237.2 Millions as of 30 Sep, 2025.

The top stock holdings of Carmel Capital Partners, LLC are HD, DWMF, PLTR. The fund has invested 13.5% of it's portfolio in HOME DEPOT INC and 11.4% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), MICRON TECHNOLOGY INC (MU) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), BERKSHIRE HATHAWAY INC DEL and PROSHARES TR (BZQ). Carmel Capital Partners, LLC opened new stock positions in SERIES PORTFOLIOS TR (ICAP), INVESCO EXCH TRD SLF IDX FD (BSAE) and APOLLO COML REAL EST FIN INC (ARI). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP (APG), SCHWAB STRATEGIC TR (FNDA) 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 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.

New Buys

Ticker	$ Bought
series portfolios tr	5,671,300
invesco exch trd slf idx fd	4,590,570
series portfolios tr	4,418,110
apollo coml real est fin inc	2,275,340
qxo inc	883,622
schwab strategic tr	351,533

New stocks bought by Carmel Capital Partners, LLC

Additions

Ticker	% Inc.
api group corp	21.71
schwab strategic tr	7.5
ishares tr	6.49
alphabet inc	5.79
illumina inc	2.38
spdr series trust	1.46

Additions to existing portfolio by Carmel Capital Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-96.02
berkshire hathaway inc del	-74.94
blackrock inc	-69.91
proshares tr	-60.38
jpmorgan chase & co.	-58.22
abbott labs	-52.58
united parcel service inc	-47.63
costco whsl corp new	-46.82

Carmel Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-5,919,420
invesco exch trd slf idx fd	-5,869,740
ishares tr	-1,832,940
micron technology inc	-2,527,030
blend labs inc	-64,680
brookfield renewable corp	-531,987
perimeter solutions inc	-210,262
ishares tr	-327,040

Carmel Capital Partners, LLC got rid off the above stocks

Sector Distribution

Carmel Capital Partners, LLC has about 37.6% of it's holdings in Others sector.

Sector	%
Others	37.6
Consumer Cyclical	25.1
Technology	17.2
Financial Services	4.7
Industrials	4.5
Healthcare	3.1
Real Estate	2.8
Communication Services	2.3

Market Cap. Distribution

Carmel Capital Partners, LLC has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.6
LARGE-CAP	35.6
MEGA-CAP	22.3
MID-CAP	3
SMALL-CAP	1.2

Stocks belong to which Index?

About 47.4% of the stocks held by Carmel Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.7
S&P 500	44.4
RUSSELL 2000	3

Top 5 Winners (%)		%
EOSE	eos energy enterprises inc	122.5 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	34.5 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	5.8 M
HD	home depot inc	3.1 M
LEN	lennar corp	1.5 M
TSLA	tesla inc	1.5 M
ORCL	oracle corp	1.0 M

Top 5 Losers (%)		%
APG	api group corp	-28.5 %
CARR	carrier global corporation	-18.4 %
UPS	united parcel service inc	-17.3 %
CRM	salesforce inc	-13.1 %
MELI	mercadolibre inc	-10.6 %

Top 5 Losers ($)		$
APG	api group corp	-1.1 M
CARR	carrier global corporation	-0.4 M
UPS	united parcel service inc	-0.3 M
DG	dollar gen corp new	-0.3 M
MELI	mercadolibre inc	-0.2 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 104 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Carmel Capital Partners, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.44	8,056	1,033,980	reduced	-26.28

AAPL	apple inc	1.02	9,485	2,415,170	reduced	-20.05

ABBV	abbvie inc	0.19	1,949	451,271	reduced	-45.59

ABT	abbott labs	0.09	1,554	208,143	reduced	-52.58

ADC	agree rlty corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.10	280,700	4,988,040	reduced	-43.28

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.82	9,562	1,957,670	reduced	-25.81

AMPS	ishares tr	0.09	4,128	210,861	reduced	-96.02

AMZN	amazon com inc	0.20	2,102	461,536	reduced	-43.22

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APG	api group corp	1.16	79,873	2,745,240	added	21.71

ARI	apollo coml real est fin inc	0.96	224,614	2,275,340	new

AVGO	broadcom inc	0.15	1,104	364,221	reduced	-9.06

BA	boeing co	0.41	4,501	971,451	reduced	-1.32

BATRA	liberty media corp del	0.62	14,179	1,481,000	reduced	-19.95

BIL	spdr series trust	0.19	5,692	445,935	added	1.46

BIV	vanguard bd index fds	0.38	11,639	908,909	reduced	-0.44

BLND	blend labs inc	0.00	0.00	0.00	sold off	-100