Carmel Capital Management L L C's Q2 2025 13F: 19 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 5, 2025 · 25 reported positions · accession 0001754960-25-000538
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 5.0% | 3.4% | −1.6 pts | −5,780 sh | −10% |
| Reduced | VISTRA CORP (VST) | 12.2% | 16.7% | +4.5 pts | −535 sh | 0% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.2% | 3.9% | −1.3 pts | −142 sh | −1% |
| Increased | FISERV INC (FISV) | 4.2% | 2.7% | −1.5 pts | +250 sh | +1% |
| Increased | CITIGROUP INC (C) | 5.0% | 5.0% | 0.0 pts | +450 sh | 0% |
| Increased | GRAPHIC PACKAGING HLDG CO (GPK) | 3.9% | 2.7% | −1.3 pts | +1,800 sh | 0% |
| Increased | EAST WEST BANCORP INC (EWBC) | 4.4% | 4.2% | −0.3 pts | +350 sh | 0% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.3% | 3.0% | −0.3 pts | +600 sh | 0% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 6.1% | 6.0% | −0.1 pts | −100 sh | 0% |
| Increased | KLA CORP (KLAC) | 3.7% | 4.0% | +0.4 pts | +30 sh | 0% |
| Reduced | BROADCOM INC (AVGO) | 10.6% | 14.5% | +3.9 pts | −70 sh | 0% |
| Increased | WISDOMTREE TR (EPI) | 2.3% | 2.1% | −0.2 pts | +400 sh | 0% |
| Reduced | NXP SEMICONDUCTORS N V (NXPI) | 4.5% | 4.3% | −0.2 pts | −80 sh | 0% |
| Reduced | ENERSYS (ENS) | 2.5% | 1.9% | −0.6 pts | −200 sh | 0% |
| Reduced | ASML HOLDING N V (ASML) | 3.8% | 3.8% | 0.0 pts | −20 sh | 0% |
| Reduced | SPDR GOLD TR (GLD) | 0.1% | 0.1% | 0.0 pts | −50 sh | −5% |
| Reduced | AUTOZONE INC (AZO) | 3.9% | 3.1% | −0.7 pts | −3 sh | 0% |
| Reduced | EXCHANGE TRADED CONCEPTS TRU (ROBO) | 2.0% | 2.0% | −0.1 pts | −75 sh | 0% |
| Reduced | RBC BEARINGS INC (RBC) | 2.6% | 2.6% | 0.0 pts | −10 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.8% of the equity book
Changes in the top 10 this quarter: KLAC entered · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VISTRA CORP (VST) | 12.2% | 16.7% | |
| 2 | BROADCOM INC (AVGO) | 10.6% | 14.5% | |
| 3 | JPMORGAN CHASE & CO. (JPM) | 6.1% | 6.0% | |
| 4 | APPLIED MATLS INC (AMAT) | 5.1% | 5.4% | |
| 5 | CITIGROUP INC (C) | 5.0% | 5.0% | |
| 6 | NXP SEMICONDUCTORS N V (NXPI) | 4.5% | 4.3% | |
| 7 | EAST WEST BANCORP INC (EWBC) | 4.4% | 4.2% | |
| 8 | KLA CORP (KLAC) | 3.7% | 4.0% | Entered the top 10 |
| 9 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 5.2% | 3.9% | |
| 10 | RTX CORPORATION (RTX) | 4.3% | 3.9% | |
| — | APPLE INC (AAPL) | 5.0% | 3.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).