Core Wealth Partners LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+20,766
(10.5%)
New positions
14
Sold out positions
8
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
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)
| AAPL | 3,241 | 24.5% |
| GOOGL | 1,804 | 62.7% |
| PCQ | 1,129 | 378.9% |
| TSLA | 1,007 | 60.6% |
| NVDA | 839 | 19.4% |
| ROK | 744 | 5.4% |
| IBIT | 740 | 61.5% |
| JPM | 718 | 24.2% |
| JNJ | 617 | 38.6% |
| AVGO | 574 | 19.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | -601 | -100.0% |
| IBM | -564 | -24.7% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | -487 | -100.0% |
| MSTR | -418 | -16.9% |
| PFF | -363 | -100.0% |
| IEF | -349 | -35.2% |
| IEI | -341 | -34.9% |
| FMB | -325 | -100.0% |
| GKOS | -253 | -100.0% |
| TLH | -234 | -29.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
146
(0.1% of total reported value)
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 |
|---|