Carmel Capital Partners, LLC Top Holdings and 13F Report (2025) About Carmel Capital Partners, LLCInvestment ActivityCarmel Capital Partners, LLC has $248.00 million in total holdings as of December 31, 2024.Carmel Capital Partners, LLC owns shares of 145 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.32% of the portfolio was purchased this quarter.About 13.53% of the portfolio was sold this quarter.This quarter, Carmel Capital Partners, LLC has purchased 167 new stocks and bought additional shares in 92 stocks.Carmel Capital Partners, LLC sold shares of 31 stocks and completely divested from 31 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $31,063,249Home Depot $30,806,189PALANTIR TECHNOLOGIES INC $14,260,566iShares Floating Rate Bond ETF $12,341,033Lennar $12,309,574 Largest New Holdings this Quarter BROOKFIELD INFRASTRUCTURE CO $1,320,610 HoldingBROOKFIELD RENEWABLE CORP $1,095,862 HoldingBLACKROCK INC $638,644 HoldingBroadcom $264,298 HoldingSILA REALTY TRUST INC $259,421 Holding Largest Purchases this Quarter iShares Floating Rate Bond ETF 53,674 shares (about $2.73M)BROOKFIELD INFRASTRUCTURE CO 33,007 shares (about $1.32M)iShares iBonds Dec 2028 Term Treasury ETF 59,758 shares (about $1.31M)BROOKFIELD RENEWABLE CORP 39,619 shares (about $1.10M)Uber Technologies 14,998 shares (about $904.68K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 108,165 shares (about $8.18M)WisdomTree Bloomberg Floating Rate Treasury Fund 74,889 shares (about $3.77M)Invesco S&P 500 Equal Weight ETF 11,318 shares (about $1.98M)Home Depot 4,929 shares (about $1.92M)Walt Disney 8,634 shares (about $961.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarmel Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$31,063,249$3,768,416 ▼-10.8%617,31412.5%FinanceHDHome Depot$30,806,189$1,917,340 ▼-5.9%79,19512.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$14,260,566$8,180,519 ▼-36.5%188,5575.8%CL AFLOTiShares Floating Rate Bond ETF$12,341,033$2,730,930 ▲28.4%242,5525.0%ETFLENLennar$12,309,5740.0%90,2665.0%ConstructionPFXFVanEck Preferred Securities ex Financials ETF$7,387,123$394,197 ▲5.6%428,2393.0%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$5,113,032$277,337 ▲5.7%262,4762.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$5,110,984$278,082 ▲5.8%263,0462.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$5,077,893$282,041 ▲5.9%252,2552.0%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$4,875,917$1,308,915 ▲36.7%222,6082.0%ManufacturingTSLATesla$4,472,528$136,498 ▲3.1%11,0751.8%Auto/Tires/TrucksLEN.BLennar$3,306,1290.0%25,0181.3%ConstructionSTWDStarwood Property Trust$2,793,390$292,911 ▲11.7%147,4081.1%FinanceAAPLApple$2,709,294$25,793 ▲1.0%10,8191.1%Computer and TechnologyOBDCBlue Owl Capital$2,585,329$288,914 ▲12.6%170,9871.0%FinanceQCOMQUALCOMM$2,515,950$163,449 ▲6.9%16,3781.0%Computer and TechnologyAPOApollo Global Management$2,458,042$595,559 ▼-19.5%14,8831.0%FinanceRHRH$2,339,499$99,972 ▲4.5%5,9440.9%Consumer StaplesBNBrookfield$2,332,753$100,767 ▲4.5%40,6050.9%FinanceAPGAPi Group$2,286,325$169,563 ▲8.0%63,5620.9%Business ServicesORCLOracle$2,276,408$548,897 ▼-19.4%13,6610.9%Computer and TechnologyIQVIQVIA$2,239,428$754,205 ▲50.8%11,3960.9%MedicalSCHWCharles Schwab$2,105,647$132,033 ▲6.7%28,4510.8%FinanceROKRockwell Automation$2,078,712$137,743 ▲7.1%7,2740.8%Computer and TechnologyUPSUnited Parcel Service$1,957,703$105,167 ▲5.7%15,5250.8%TransportationILMNIllumina$1,841,956$355,322 ▲23.9%13,7840.7%MedicalOXYOccidental Petroleum$1,774,382$534,177 ▲43.1%35,9110.7%Oils/EnergyAMATApplied Materials$1,769,689$800,767 ▲82.6%10,8820.7%Computer and TechnologyUBERUber Technologies$1,726,057$904,679 ▲110.1%28,6150.7%Computer and TechnologyONOnsemi$1,689,614$196,022 ▲13.1%26,7980.7%Computer and TechnologyCSXCSX$1,661,453$75,802 ▲4.8%51,4860.7%TransportationHCAHCA Healthcare$1,583,291$242,521 ▲18.1%5,2750.6%MedicalMUMicron Technology$1,547,272$541,735 ▲53.9%18,3850.6%Computer and TechnologyICEIntercontinental Exchange$1,540,265$18,626 ▲1.2%10,3370.6%FinanceJEFJefferies Financial Group$1,521,744$5,018 ▼-0.3%19,4100.6%FinanceLABCORP HOLDINGS INC$1,514,693$125,441 ▲9.0%6,6050.6%COM SHSCRMSalesforce$1,482,754$98,293 ▲7.1%4,4350.6%Computer and TechnologyCCKCrown$1,470,396$52,260 ▲3.7%17,7820.6%Industrial ProductsZZillow Group$1,452,565$90,859 ▲6.7%19,6160.6%FinanceFWONKFormula One Group$1,442,068$100,258 ▲7.5%15,5630.6%Consumer DiscretionaryMRVLMarvell Technology$1,417,405$19,660 ▼-1.4%12,8330.6%Computer and TechnologyLKQLKQ$1,363,902$41,417 ▲3.1%37,1130.5%Auto/Tires/TrucksIRIngersoll Rand$1,359,880$104,119 ▲8.3%15,0330.5%Industrial ProductsPHGKoninklijke Philips$1,342,872$93,659 ▲7.5%53,0360.5%MedicalBROOKFIELD INFRASTRUCTURE CO$1,320,610$1,320,610 ▲New Holding33,0070.5%COM SUB VTG ANVDANVIDIA$1,320,342$60,431 ▲4.8%9,8320.5%Computer and TechnologySPGSimon Property Group$1,197,548$9,472 ▲0.8%6,9540.5%FinanceRPMRPM International$1,182,014$60,301 ▲5.4%9,6050.5%ConstructionMSMorgan Stanley$1,166,807$4,149 ▲0.4%9,2810.5%FinanceCARRCarrier Global$1,113,116$73,857 ▲7.1%16,3070.4%Computer and TechnologyBROOKFIELD RENEWABLE CORP$1,095,862$1,095,862 ▲New Holding39,6190.4%CL A EX SUB VTGBRK.BBerkshire Hathaway$1,093,765$118,759 ▼-9.8%2,4130.4%FinanceAAgilent Technologies$1,067,110$105,865 ▲11.0%7,9430.4%MedicalIBTFiShares iBonds Dec 2025 Term Treasury ETF$1,037,7400.0%44,5000.4%ManufacturingBABoeing$984,297$450,996 ▼-31.4%5,5610.4%AerospaceBAXBaxter International$962,590$348,196 ▲56.7%33,0110.4%MedicalGOOGAlphabet$950,626$9,521 ▲1.0%4,9920.4%Computer and TechnologyAMZNAmazon.com$931,311$18,209 ▼-1.9%4,2450.4%Retail/WholesaleMKLMarkel Group$925,259$3,452 ▼-0.4%5360.4%Multi-Sector ConglomeratesAAAlcoa$856,167$74,086 ▲9.5%22,6620.3%Industrial ProductsJPMJPMorgan Chase & Co.$850,012$2,877 ▲0.3%3,5460.3%FinanceMETAMeta Platforms$836,648$4,684 ▲0.6%1,4290.3%Computer and TechnologyPECOPhillips Edison & Company, Inc.$835,733$7,080 ▼-0.8%22,3100.3%FinanceVICIVICI Properties$799,223$233,157 ▼-22.6%27,3610.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$790,638$1,983,254 ▼-71.5%4,5120.3%ETFMSFTMicrosoft$760,454$34,988 ▲4.8%1,8040.3%Computer and TechnologyMCDMcDonald's$690,518$1,739 ▼-0.3%2,3820.3%Retail/WholesaleSESEA$689,6500.0%6,5000.3%Computer and TechnologyABBVAbbVie$665,664$54,376 ▼-7.6%3,7460.3%MedicalEXRExtra Space Storage$661,232$25,432 ▲4.0%4,4200.3%FinanceXOMExxon Mobil$651,551$5,056 ▼-0.8%6,0570.3%Oils/EnergyBLACKROCK INC$638,644$638,644 ▲New Holding6230.3%COMBXBlackstone$614,332$10,518 ▼-1.7%3,5630.2%FinanceLMTLockheed Martin$584,586$1,458 ▲0.3%1,2030.2%AerospaceWELLWelltower$572,176$7,562 ▲1.3%4,5400.2%FinanceWMTWalmart$543,997$8,312 ▲1.6%6,0210.2%Retail/WholesaleCDPCOPT Defense Properties$543,420$7,985 ▲1.5%17,5580.2%FinanceCOSTCostco Wholesale$530,570$6,414 ▲1.2%5790.2%Retail/WholesaleBAMBrookfield Asset Management$528,027$4,606 ▼-0.9%9,7440.2%FinanceDOORDASH INC$498,385$47,641 ▲10.6%2,9710.2%CL ALAMRLamar Advertising$494,264$9,861 ▲2.0%4,0600.2%FinanceNNNNNN REIT$494,122$9,314 ▲1.9%12,0960.2%FinanceLLYEli Lilly and Company$485,745$15,445 ▲3.3%6290.2%MedicalADCAgree Realty$485,682$11,765 ▲2.5%6,8940.2%FinanceEQREquity Residential$475,554$21,385 ▲4.7%6,6270.2%FinanceHOWARD HUGHES HOLDINGS INC$469,443$27,999 ▲6.3%6,1030.2%COMCAHCardinal Health$469,414$22,235 ▼-4.5%3,9690.2%MedicalVTRVentas$467,999$11,484 ▲2.5%7,9470.2%FinancePSMTPriceSmart$460,8500.0%5,0000.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$450,527$1,159 ▲0.3%1,5550.2%ETFVEAVanguard FTSE Developed Markets ETF$439,814$76,371 ▲21.0%9,1970.2%ETFELSEquity LifeStyle Properties$435,098$15,318 ▲3.6%6,5330.2%FinanceCUBECubeSmart$430,385$18,554 ▲4.5%10,0440.2%FinancePLDPrologis$419,946$23,677 ▲6.0%3,9730.2%FinanceSCHXSchwab US Large-Cap ETF$417,935$278,623 ▲200.0%18,0300.2%ETFJBGSJBG SMITH Properties$415,451$12,757 ▲3.2%27,0300.2%FinanceAFLAflac$407,450$1,034 ▲0.3%3,9390.2%FinanceABTAbbott Laboratories$403,011$2,488 ▲0.6%3,5630.2%MedicalCVXChevron$386,433$58,515 ▲17.8%2,6680.2%Oils/EnergyJOESt. Joe$382,624$16,849 ▲4.6%8,5160.2%FinanceShowing largest 100 holdings. 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