Carmel Capital Management L.L.C.

Q3 2025 13F-HR Holdings

Location
Carmel, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$328,982
Net value change ($000)
+32,476 (11.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 5,737 13.4%
C 3,069 20.7%
TER 3,061 59.6%
AMAT 2,859 17.9%
KLAC 2,680 22.5%
ASML 2,547 22.7%
AAPL 2,461 24.2%
VLO 2,212 34.1%
RTX 2,013 17.4%
ENS 1,820 32.1%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,095 -25.9%
GPK -1,886 -23.8%
EPI -381 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type