Latest Core Wealth Partners LLC Stock Portfolio

Core Wealth Partners LLC Performance:

2025 Q3: 5.28%YTD: 8.13%2024: 9.06%

Performance for 2025 Q3 is 5.28%, and YTD is 8.13%, and 2024 is 9.06%.

About Core Wealth Partners LLC and 13F Hedge Fund Stock Holdings

Core Wealth Partners LLC is a hedge fund based in SANTA ROSA, CA. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $224.2 Millions. In it's latest 13F Holdings report, Core Wealth Partners LLC reported an equity portfolio of $217.9 Millions as of 30 Sep, 2025.

The top stock holdings of Core Wealth Partners LLC are AAPL, ROK, MSFT. The fund has invested 7.6% of it's portfolio in APPLE INC and 6.7% of portfolio in ROCKWELL AUTOMATION INC.

The fund managers got completely rid off PIMCO CALIF MUN INCOME FD II, FIRST TR EXCH TRADED FD III (FMB) and GLAUKOS CORP (GKOS) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IJR) and MEDTRONIC PLC (MDT). Core Wealth Partners LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), KINDER MORGAN INC DEL (KMI) and ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CALIF MUN INCOME FD, LOCKHEED MARTIN CORP (LMT) and CAPITAL GROUP GROWTH ETF (CGGR).

Core Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Core Wealth Partners LLC made a return of 5.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.

New Buys

Ticker	$ Bought
janus detroit str tr	558,010
kinder morgan inc del	521,300
ishares tr	344,718
first tr exchange-traded fd	314,716
invesco exch traded fd tr ii	258,860
apollo global mgmt inc	222,381
northrop grumman corp	216,818
wesco intl inc	214,567

New stocks bought by Core Wealth Partners LLC

Additions

Ticker	% Inc.
pimco calif mun income fd	371
lockheed martin corp	78.79
capital group growth etf	73.73
corning inc	53.81
ishares bitcoin trust etf	51.99
first tr exchange-traded fd	27.8
first tr exchange-traded fd	21.87
eli lilly & co	18.9

Additions to existing portfolio by Core Wealth Partners LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-52.47
ishares tr	-50.41
medtronic plc	-40.00
us bancorp del	-37.5
ishares tr	-35.64
ishares tr	-35.12
ishares tr	-30.73
pfizer inc	-25.76

Core Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco calif mun income fd ii	-600,859
pimco calif mun income fd ii	-486,516
butterfly network inc	-26,800
ishares tr	-362,760
ypf sociedad anonima	-221,094
first tr exch traded fd iii	-325,076
first tr exchng traded fd vi	-211,438
glaukos corp	-253,061

Core Wealth Partners LLC got rid off the above stocks

Sector Distribution

Core Wealth Partners LLC has about 36.9% of it's holdings in Others sector.

Sector	%
Others	36.9
Technology	21.5
Industrials	13.7
Consumer Defensive	5.7
Consumer Cyclical	5
Healthcare	4.9
Communication Services	4.7
Financial Services	4.4
Energy	2.5

Market Cap. Distribution

Core Wealth Partners LLC has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.1
UNALLOCATED	36.9
LARGE-CAP	23.6

Stocks belong to which Index?

About 61% of the stocks held by Core Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.6
Others	39
RUSSELL 2000	1.4

Top 5 Winners (%)		%
MEDP	medpace hldgs inc	63.8 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.2 %
TSLA	tesla inc	33.2 %
GLW	corning inc	30.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
GOOG	alphabet inc	1.1 M
NVDA	nvidia corporation	0.8 M
ROK	rockwell automation inc	0.7 M
TSLA	tesla inc	0.7 M

Top 5 Losers (%)		%
LFVN	lifevantage corp	-25.6 %
MSTR	strategy inc	-19.6 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.2 %
ROP	roper technologies inc	-12.0 %

Top 5 Losers ($)		$
MSTR	strategy inc	-0.5 M
COST	costco whsl corp new	-0.2 M
CARR	carrier global corporation	-0.2 M
LFVN	lifevantage corp	-0.1 M
IBM	international business machs	-0.1 M

Core Wealth Partners LLC Holdings Map

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

Current Stock Holdings of Core Wealth Partners LLC

Core Wealth Partners LLC has 178 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Core Wealth Partners LLC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.56	64,657	16,463,600	added	0.32

AAXJ	ishares tr	1.27	25,131	2,776,760	added	0.39

AAXJ	ishares tr	0.29	5,317	635,453	reduced	-35.12

AAXJ	ishares tr	0.25	5,350	550,997	reduced	-30.73

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.81	7,650	1,771,320	added	1.19

ABT	abbott labs	0.21	3,402	455,636	added	0.21

ACN	accenture plc ireland	0.10	890	219,474	added	2.3

ADP	automatic data processing in	0.55	4,062	1,192,220	added	0.32

AFK	vaneck etf trust	0.09	10,685	189,872	reduced	-52.47

AFLG	first tr exchng traded fd vi	1.16	56,997	2,531,790	added	9.84

AFLG	first tr exchng traded fd vi	0.13	6,600	292,515	added	5.6

AFLG	first tr exchng traded fd vi	0.10	4,581	213,021	new

AFLG	first tr exchng traded fd vi	0.10	4,950	208,617	new

AGNG	global x fds	0.19	8,293	409,613	added	0.01

AGZD	wisdomtree tr	0.15	3,500	331,913	unchanged	0.00

AIRR	first tr exchange traded fd	0.41	37,360	885,806	added	8.92

AIRR	first tr exchange traded fd	0.40	41,923	863,614	added	9.99

AME	ametek inc	1.55	18,000	3,384,000	unchanged	0.00

AMLX	amplify etf tr	0.15	3,683	319,684	unchanged	0.00