Carmel Capital Management L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 155,660 | 147,450 | -8,210 | 42,907,679 | 48,645,230 | 14.79% | +5,737,551 |
| CITIGROUP INC(C) | 174,225 | 176,349 | +2,124 | 14,830,032 | 17,899,424 | 5.44% | +3,069,392 |
| TERADYNE INC(TER) | 57,159 | 59,584 | +2,425 | 5,139,737 | 8,201,142 | 2.49% | +3,061,405 |
| APPLIED MATLS INC | 87,085 | 91,833 | +4,748 | 15,942,651 | 18,801,888 | 5.72% | +2,859,237 |
| KLA CORP(KLAC) | 13,303 | 13,532 | +229 | 11,916,029 | 14,595,615 | 4.44% | +2,679,586 |
| ASML HOLDING N V | 13,973 | 14,198 | +225 | 11,197,822 | 13,744,942 | 4.18% | +2,547,120 |
| APPLE INC(AAPL) | 49,492 | 49,542 | +50 | 10,154,274 | 12,614,879 | 3.83% | +2,460,605 |
| VALERO ENERGY CORP(VLO) | 48,311 | 51,136 | +2,825 | 6,493,965 | 8,706,415 | 2.65% | +2,212,450 |
| RTX CORPORATION(RTX) | 79,196 | 81,141 | +1,945 | 11,564,200 | 13,577,324 | 4.13% | +2,013,124 |
| ENERSYS(ENS) | 66,095 | 66,295 | +200 | 5,668,968 | 7,488,683 | 2.28% | +1,819,715 |
| AUTOZONE INC(AZO) | 2,503 | 2,548 | +45 | 9,291,712 | 10,931,532 | 3.32% | +1,639,820 |
| JPMORGAN CHASE & CO.(JPM) | 61,272 | 61,377 | +105 | 17,763,366 | 19,360,147 | 5.88% | +1,596,781 |
| EAST WEST BANCORP INC(EWBC) | 121,895 | 126,000 | +4,105 | 12,308,957 | 13,412,700 | 4.08% | +1,103,743 |
| NXP SEMICONDUCTORS N V | 58,577 | 60,652 | +2,075 | 12,798,489 | 13,812,280 | 4.20% | +1,013,791 |
| VISTRA CORP(VST) | 254,764 | 255,907 | +1,143 | 49,375,811 | 50,137,299 | 15.24% | +761,488 |
| BERKSHIRE HATHAWAY INC DEL | 23,885 | 24,475 | +590 | 11,602,616 | 12,304,562 | 3.74% | +701,946 |
| EXCHANGE TRADED CONCEPTS TRU | 97,890 | 98,140 | +250 | 5,851,864 | 6,434,058 | 1.96% | +582,194 |
| INVESCO EXCHANGE TRADED FD T | 168,260 | 168,935 | +675 | 9,006,958 | 9,477,254 | 2.88% | +470,296 |
| VANECK ETF TRUST | 5,062 | 5,062 | 0 | 1,411,691 | 1,652,034 | 0.50% | +240,343 |
| RBC BEARINGS INC(RBC) | 19,718 | 19,723 | +5 | 7,587,486 | 7,697,690 | 2.34% | +110,204 |
| SPDR GOLD TR(GLD) | 955 | 1,120 | +165 | 291,113 | 398,126 | 0.12% | +107,013 |
| MICROSOFT CORP(MSFT) | 2,539 | 2,539 | 0 | 1,262,924 | 1,315,075 | 0.40% | +52,151 |
| WISDOMTREE TR(WT) | 129,405 | 130,355 | +950 | 6,142,855 | 5,761,691 | 1.75% | -381,164 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 375,675 | 308,050 | -67,625 | 7,915,472 | 6,028,539 | 1.83% | -1,886,933 |
| FISERV INC(FISV) | 46,860 | 46,410 | -450 | 8,079,133 | 5,983,641 | 1.82% | -2,095,492 |