Core Wealth Partners LLC

Hedge Fund • Long/Short

Core Wealth Partners LLC is a Long/Short Hedge Fund based in Santa Rosa, CA led by Adam Senator Wiatrak, reporting $354.7M in AUM as of Q3 2025 with 30% ETF concentration.

Managing PartnerAdam Senator Wiatrak

Portfolio Value: $217.4M
Positions: 177
Top Holding: AAPL at 7.57%
Last Reported: Q3 2025

Address576 B Street, Suite 2g, Santa Rosa, CA, 95401, United States

Top Holdings

Largest long holdings in Core Wealth Partners LLC's portfolio (35% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$16.5M	7.57%	+$53.0K Bought	0.00% 64.7K shares	Q4 2022 Held for 2y 11m
2 Rockwell Automation ROK	Industrial - Machinery Industrials	$14.6M	6.70%	+$22.4K Bought	0.04% 41.7K shares	Q1 2023 Held for 2y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$8.0M	3.70%	+$190.6K Bought	0.00% 15.5K shares	Q4 2022 Held for 2y 11m
4 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$6.9M	3.20%	-$118.1K Sold	0.00% 13.8K shares	Q4 2022 Held for 2y 11m
5 CGCP Capital Group Core Plus Income CGCP	ETF ETF	$5.6M	2.56%	+$337.7K Bought	— 244.9K shares	Q1 2024 Held for 1y 8m
6 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$5.3M	2.46%	+$544.3K Bought	— 53.0K shares	Q4 2022 Held for 2y 11m
7 Nvidia NVDA	Semiconductors Technology	$5.2M	2.38%	+$55.8K Bought	0.00% 27.7K shares	Q1 2023 Held for 2y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.0M	2.29%	+$359.4K Bought	0.00% 22.7K shares	Q4 2022 Held for 2y 11m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.7M	2.15%	+$713.5K Bought	0.00% 19.2K shares	Q4 2022 Held for 2y 11m
10 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$4.3M	1.98%	-$37.3K Sold	— 46.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Core Wealth Partners LLC's latest filing

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Market Value

$217.4M

Prior: $197.0M

Q/Q Change

+10.36%

+$20.4M

Net Flows % of MV

+3.49%

Turnover Ratio

4.61%

New Purchases

10 stocks

$2.9M

Added To

89 stocks

+$10.6M

Sold Out Of

8 stocks

$2.5M

Reduced Holdings

28 stocks

-$3.4M

Increased Positions

Position	Shares Δ	Change
1 Janus Henderson Securitized Income JSI	New	0 → 10.7K +$558.0K
2 Kinder Morgan KMI	New	0 → 18.4K +$521.3K
3 FTGS First Trust Growth Strength FTGS	New	0 → 8.8K +$314.7K
4 Invesco NASDAQ 100 ETF QQQM	New	0 → 1.0K +$258.9K
5 Wesco International WCC	New	0 → 1.0K +$214.6K

Decreased Positions

Position	Shares Δ	Change
1 PZC PIMCO California Municipal Income Fund III PZC	Sold	96.4K → 0 −$600.9K
2 PCK PIMCO California Municipal Income Fund II PCK	Sold	90.8K → 0 −$486.5K
3 iShares Preferred and Income Securities ETF PFF	Sold	11.8K → 0 −$362.8K
4 First Trust Managed Municipal FMB	Sold	6.5K → 0 −$325.1K
5 Glaukos GKOS	Sold	2.5K → 0 −$253.1K

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Analytics

Portfolio insights and performance metrics for Core Wealth Partners LLC

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Sector Allocation

ETF

30.30%

Technology

21.60%

Industrials

13.90%

Financial Services

8.10%

Consumer Defensive

5.70%

Consumer Cyclical

5.00%

Communication Services

4.80%

Healthcare

4.80%

Energy

2.50%

Real Estate

0.50%

Utilities

0.20%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

44.18%

Large Cap ($10B - $200B)

21.57%

Mid Cap ($2B - $10B)

0.94%

Small Cap ($300M - $2B)

0.12%

Micro Cap ($50M - $300M)

0.16%

N/A (ETF or Unknown)

33.04%

Portfolio Concentration

Top 10 Holdings %

34.99%

Top 20 Holdings %

49.4%

Top 50 Holdings %

75.58%

Top 100 Holdings %

90.56%