Latest Core Wealth Partners LLC Stock Portfolio

Core Wealth Partners LLC Performance:

2025 Q4: 1.66%YTD: 11.26%2024: 9.53%

Performance for 2025 Q4 is 1.66%, and YTD is 11.26%, and 2024 is 9.53%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Wealth Partners LLC reported an equity portfolio of $222.1 Millions as of 31 Dec, 2025.

The top stock holdings of Core Wealth Partners LLC are AAPL, ROK, MSFT. The fund has invested 7.8% of it's portfolio in APPLE INC and 7.3% of portfolio in ROCKWELL AUTOMATION INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), DIGITAL RLTY TR INC (DLR) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). Core Wealth Partners LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), ISHARES TR and NETFLIX INC (NFLX).

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

Our best estimate is that Core Wealth Partners LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	504,969
j p morgan exchange traded f	345,329
wells fargo co new	311,195
global x fds	275,106
goldman sachs etf tr	227,462
proshares tr	226,416
toyota motor corp	214,060

New stocks bought by Core Wealth Partners LLC

Additions

Ticker	% Inc.
palantir technologies inc	306
ishares tr	211
netflix inc	188
ishares tr	82.81
proshares tr	78.43
ishares tr	63.05
kinder morgan inc del	32.04
ishares tr	29.25

Additions to existing portfolio by Core Wealth Partners LLC

Reductions

Ticker	% Reduced
home depot inc	-53.51
schwab strategic tr	-51.55
select sector spdr tr	-49.85
select sector spdr tr	-49.83
select sector spdr tr	-48.62
janus detroit str tr	-46.79
procter and gamble co	-40.35
ishares tr	-32.65

Core Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ark 21shares bitcoin etf	-206,791
first tr exchng traded fd vi	-208,617
first tr exchng traded fd vi	-201,250
first tr exchange-traded fd	-371,858
vanguard scottsdale fds	-203,786
williams cos inc	-209,178
apollo global mgmt inc	-222,381
digital rlty tr inc	-274,188

Core Wealth Partners LLC got rid off the above stocks

Sector Distribution

Core Wealth Partners LLC has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	21
Industrials	14.4
Communication Services	5.6
Healthcare	5.3
Consumer Defensive	4.8
Consumer Cyclical	4.6
Financial Services	4.5
Energy	2.6

Market Cap. Distribution

Core Wealth Partners LLC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.6
UNALLOCATED	36.8
LARGE-CAP	18.4
MID-CAP	1.8

Stocks belong to which Index?

About 59.9% of the stocks held by Core Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.9
Others	39.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.9 %
XLB	select sector spdr tr	78.2 %
XLB	select sector spdr tr	76.0 %
LLY	eli lilly & co	38.4 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
ROK	rockwell automation inc	1.6 M
GOOG	alphabet inc	1.3 M
AAPL	apple inc	1.1 M
XLB	select sector spdr tr	0.6 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.3 %
EET	proshares tr	-42.9 %
LFVN	lifevantage corp	-36.7 %
ORCL	oracle corp	-28.9 %
	ishares bitcoin trust etf	-23.0 %

Top 5 Losers ($)		$
MSTR	strategy inc	-1.1 M
ORCL	oracle corp	-0.8 M
EET	proshares tr	-0.5 M
MSFT	microsoft corp	-0.5 M
SWKS	skyworks solutions inc	-0.5 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 173 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. ROK was the most profitable stock for Core Wealth Partners LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.84	64,091	17,423,800	reduced	-0.88

AAXJ	ishares tr	1.25	25,144	2,769,650	added	0.05

AAXJ	ishares tr	0.52	9,720	1,160,100	added	82.81

AAXJ	ishares tr	0.24	5,327	541,596	reduced	-0.43

ABBV	abbvie inc	0.80	7,744	1,769,420	added	1.23

ABT	abbott labs	0.19	3,409	427,059	added	0.21

ACN	accenture plc ireland	0.10	800	214,640	reduced	-10.11

ADP	automatic data processing in	0.46	3,996	1,027,920	reduced	-1.62

AFK	vaneck etf trust	0.09	10,685	188,697	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.28	64,389	2,853,720	added	12.97

AFLG	first tr exchng traded fd vi	0.13	6,600	298,579	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.10	4,581	216,872	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.19	8,293	421,804	unchanged	0.00

AGNG	global x fds	0.12	6,771	275,106	new

AGZD	wisdomtree tr	0.15	3,500	337,190	unchanged	0.00

AIRR	first tr exchange traded fd	0.38	35,576	840,305	reduced	-4.78

AIRR	first tr exchange traded fd	0.36	38,809	808,003	reduced	-7.43

AME	ametek inc	1.66	18,000	3,695,580	unchanged	0.00

AMLX	amplify etf tr	0.13	3,683	296,003	unchanged	0.00