Core Wealth Partners LLC

Q4 2025 13F-HR Holdings

Location
Santa Rosa, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$222,130
Net value change ($000)
+4,269 (2.0%)
New positions
7
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
ROK 1,671 11.5%
GOOGL 998 21.3%
PLTR 968 296.0%
AAPL 960 5.8%
NFLX 829 126.0%
TOPT 754 218.6%
CGCP 607 10.9%
GOOGL 532 28.9%
IEI 525 82.7%
HELO 505 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -1,104 -53.8%
HD -1,082 -60.5%
PG -1,018 -44.4%
SGOV -541 -10.1%
SWKS -508 -17.5%
MSFT -449 -5.6%
ORCL -432 -17.4%
FTCS -372 -100.0%
IBIT -347 -17.8%
SCHO -276 -51.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74 (0.0% 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.
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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