Carmel Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$284,806
Net value change ($000)
+47,607 (20.1%)
New positions
15
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGMS 4,762 100.1%
QCOM 2,985 81.5%
VMI 2,333 NEW
ON 2,324 140.8%
GOOGL 2,305 64.0%
CRM 1,899 260.5%
IBTI 1,823 43.3%
DG 1,796 92.1%
OBDC 1,694 129.1%
APO 1,622 88.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -12,901 -62.3%
HD -6,517 -20.3%
LEN -2,323 -18.4%
SYK -1,340 -100.0%
LEN -622 -20.7%
ILMN -380 -100.0%
SE -333 -28.7%
MRP -272 -11.1%
ORCL -243 -8.6%
VUG -215 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type