Latest Core Wealth Partners LLC Stock Portfolio

Core Wealth Partners LLC Performance:

2025 Q1: -3.5%YTD: -3.5%2024: 8.24%

Performance for 2025 Q1 is -3.5%, and YTD is -3.5%, and 2024 is 8.24%.

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 $172 Millions as of 31 Mar, 2025.

The top stock holdings of Core Wealth Partners LLC are AAPL, ROK, . The fund has invested 8.3% of it's portfolio in APPLE INC and 6.3% of portfolio in ROCKWELL AUTOMATION INC.

The fund managers got completely rid off ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCH TRADED FD III (FUMB) and FIRST TR EXCH TRADED FD III (FMB). Core Wealth Partners LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), ISHARES BITCOIN TRUST ETF and LIFEVANTAGE CORP (LFVN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), JANUS DETROIT STR TR (JAAA) and FIRST TR EXCHNG TRADED FD VI (AFLG).

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

Our best estimate is that Core Wealth Partners LLC made a return of -3.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	1,623,070
ishares bitcoin trust etf	587,325
lifevantage corp	480,309
first tr exchange traded fd	437,640
first tr exchange-traded fd	394,043
first tr exch traded fd iii	383,808
first tr exchange-traded fd	342,430
vanguard scottsdale fds	262,298

New stocks bought by Core Wealth Partners LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	164
janus detroit str tr	143
first tr exchng traded fd vi	118
invesco exch traded fd tr ii	73.93
first tr exchange-traded fd	73.78
unitedhealth group inc	61.5
first tr exchange-traded fd	53.2
first tr exchange traded fd	47.14

Additions to existing portfolio by Core Wealth Partners LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-59.12
first tr exch traded fd iii	-45.7
first tr exch traded fd iii	-44.59
first tr exch traded fd iii	-41.41
capital grp fixed incm etf t	-40.78
amgen inc	-37.69
realty income corp	-30.21
rbb fd inc	-28.61

Core Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-364,760
first tr exchange trad fd vi	-205,825
ishares tr	-274,658
ishares tr	-399,358
first tr exch traded fd iii	-206,681
wells fargo co new	-297,607
first tr exchange-traded fd	-352,620
iron mtn inc del	-328,636

Core Wealth Partners LLC got rid off the above stocks

Sector Distribution

Core Wealth Partners LLC has about 39.8% of it's holdings in Others sector.

Sector	%
Others	39.8
Technology	19.9
Industrials	13.8
Consumer Defensive	6.2
Healthcare	5.9
Financial Services	4
Consumer Cyclical	3.9
Communication Services	3.4
Energy	2.4

Market Cap. Distribution

Core Wealth Partners LLC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.8
MEGA-CAP	33.6
LARGE-CAP	25

Stocks belong to which Index?

About 58.3% of the stocks held by Core Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.9
Others	41.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
GILD	gilead sciences inc	21.1 %
GE	ge aerospace	20.0 %
TMUS	t-mobile us inc	19.8 %
GLD	spdr gold tr	18.8 %
AMGN	amgen inc	18.3 %

Top 5 Winners ($)		$
GILD	gilead sciences inc	0.4 M
JNJ	johnson & johnson	0.3 M
XOM	exxon mobil corp	0.2 M
RTX	rtx corporation	0.2 M
IBM	international business machs	0.2 M

Top 5 Losers (%)		%
MRVL	marvell technology inc	-44.3 %
TSLA	tesla inc	-33.7 %
AVGO	broadcom inc	-27.6 %
SWKS	skyworks solutions inc	-27.1 %
BFLY	butterfly network inc	-26.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.9 M
ROK	rockwell automation inc	-1.1 M
SWKS	skyworks solutions inc	-0.9 M
MSFT	microsoft corp	-0.7 M
NVDA	nvidia corporation	-0.6 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 163 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for Core Wealth Partners LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	8.29	64,191	14,258,800	reduced	-6.1
Historical Trend of APPLE INC Position Held By Core Wealth Partners LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	ROK	rockwell automation inc	6.28	41,796	10,799,200	reduced	-0.59

		berkshire hathaway inc del	4.11	13,257	7,060,410	added	4.54

	MSFT	microsoft corp	3.21	14,696	5,516,590	added	3.16

	BIL	spdr ser tr	3.00	56,169	5,152,350	added	29.32

	DMXF	ishares tr	2.65	45,308	4,561,190	reduced	-1.8

	AMZN	amazon com inc	2.06	18,646	3,547,590	reduced	-1.37

	JAAA	janus detroit str tr	1.96	66,389	3,366,590	added	143

	CGCP	capital grp fixed incm etf t	1.90	145,191	3,259,540	reduced	-40.78

	BAB	invesco exch traded fd tr ii	1.89	30,750	3,245,230	added	73.93

	AME	ametek inc	1.80	18,000	3,098,520	unchanged	0.00

	FCVT	first tr exchange-traded fd	1.71	49,102	2,938,260	added	1.47

	AAXJ	ishares tr	1.58	24,561	2,713,010	added	8.32

	COST	costco whsl corp new	1.55	2,828	2,674,360	added	5.96

	NVDA	nvidia corporation	1.51	23,918	2,592,270	added	7.84

	SWKS	skyworks solutions inc	1.42	37,651	2,433,380	unchanged	0.00

	BA	boeing co	1.41	14,260	2,432,040	added	0.56

	XOM	exxon mobil corp	1.41	20,407	2,426,950	added	0.73

	JPM	jpmorgan chase & co.	1.23	8,627	2,116,110	added	3.21

	GILD	gilead sciences inc	1.20	18,479	2,070,570	added	0.85