Core Wealth Partners LLC Portfolio Holdings
Q3 2025•177 long positions•$217.4M portfolio value
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Holding185 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $16.5M 7.57% | +$53.0K Bought | 0.0% 64.7K shares | 64.4K → 64.7K +$53.0K | +0.32% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $14.6M 6.7% | +$22.4K Bought | 0.037% 41.7K shares | 41.6K → 41.7K +$22.4K | +0.15% | $39.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $8.0M 3.7% | +$190.6K Bought | 0.0% 15.5K shares | 15.2K → 15.5K +$190.6K | +2.43% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $6.9M 3.2% | -$118.1K Sold | 0.001% 13.8K shares | 14.1K → 13.8K −$118.1K | -1.67% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 2.56% | +$337.7K Bought | — 244.9K shares | 230.0K → 244.9K +$337.7K | +6.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.3M 2.46% | +$544.3K Bought | — 53.0K shares | 47.6K → 53.0K +$544.3K | +11.35% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.2M 2.38% | +$55.8K Bought | 0.0% 27.7K shares | 27.4K → 27.7K +$55.8K | +1.09% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $5.0M 2.29% | +$359.4K Bought | 0.0% 22.7K shares | 21.0K → 22.7K +$359.4K | +7.78% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.7M 2.15% | +$713.5K Bought | 0.0% 19.2K shares | 16.3K → 19.2K +$713.5K | +17.99% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.3M 1.98% | -$37.3K Sold | — 46.9K shares | 47.4K → 46.9K −$37.3K | -0.86% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.7M 1.69% | +$457.7K Bought | 0.0% 11.7K shares | 10.2K → 11.7K +$457.7K | +14.19% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $3.7M 1.69% | +$488.7K Bought | 0.001% 4.0K shares | 3.4K → 4.0K +$488.7K | +15.38% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.5M 1.6% | +$2.6K Bought | 0.0% 10.5K shares | 10.5K → 10.5K +$2.6K | +0.08% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $3.4M 1.56% | — | 0.008% 18.0K shares | — | — | $43.4B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $3.1M 1.42% | +$14.5K Bought | 0.002% 14.3K shares | 14.3K → 14.3K +$14.5K | +0.47% | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $3.1M 1.41% | +$298.4K Bought | 0.001% 27.2K shares | 24.5K → 27.2K +$298.4K | +10.79% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.9M 1.34% | +$3.7K Bought | 0.025% 37.7K shares | 37.7K → 37.7K +$3.7K | +0.13% | $11.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 1.28% | +$10.7K Bought | — 25.1K shares | 25.0K → 25.1K +$10.7K | +0.39% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 1.23% | +$341.5K Bought | 0.0% 6.0K shares | 5.2K → 6.0K +$341.5K | +14.67% | $1.48T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 1.2% | +$89.3K Bought | — 51.3K shares | 49.5K → 51.3K +$89.3K | +3.55% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.5M 1.16% | +$261.5K Bought | 0.0% 7.4K shares | 6.7K → 7.4K +$261.5K | +11.52% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 1.16% | +$226.7K Bought | — 57.0K shares | 51.9K → 57.0K +$226.7K | +9.84% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.5M 1.14% | -$54.0K Sold | 0.0% 8.8K shares | 9.0K → 8.8K −$54.0K | -2.13% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $2.3M 1.06% | +$171.3K Bought | 0.001% 14.9K shares | 13.8K → 14.9K +$171.3K | +8.07% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.05% | +$275.8K Bought | — 22.7K shares | 19.9K → 22.7K +$275.8K | +13.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.04% | +$271.9K Bought | — 96.7K shares | 85.1K → 96.7K +$271.9K | +13.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.04% | +$255.5K Bought | — 87.1K shares | 77.2K → 87.1K +$255.5K | +12.8% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.2M 1.02% | +$275.3K Bought | 0.0% 11.9K shares | 10.5K → 11.9K +$275.3K | +14.19% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 1.01% | -$22.5K Sold | — 20.8K shares | 21.0K → 20.8K −$22.5K | -1.01% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.2M 0.993% | +$1.7K Bought | 0.001% 12.9K shares | 12.9K → 12.9K +$1.7K | +0.08% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.968% | -$15.3K Sold | — 3.4K shares | 3.5K → 3.4K −$15.3K | -0.72% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.961% | +$11.1K Bought | 0.002% 18.8K shares | 18.7K → 18.8K +$11.1K | +0.53% | $137.73B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.945% | +$70.8K Bought | — 34.3K shares | 33.1K → 34.3K +$70.8K | +3.57% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $2.1M 0.944% | +$83.8K Bought | 0.002% 6.4K shares | 6.1K → 6.4K +$83.8K | +4.26% | $91.4B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $2.0M 0.934% | +$120.2K Bought | 0.0% 19.7K shares | 18.5K → 19.7K +$120.2K | +6.29% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.0M 0.932% | +$104.3K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$104.3K | +5.43% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.894% | +$665.0K Bought | — 29.9K shares | 19.7K → 29.9K +$665.0K | +51.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.855% | +$156.7K Bought | — 3.1K shares | 2.8K → 3.1K +$156.7K | +9.21% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.8M 0.846% | +$3.9K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$3.9K | +0.21% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $1.8M 0.823% | +$199.3K Bought | 0.0% 4.4K shares | 3.9K → 4.4K +$199.3K | +12.54% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 0.815% | +$20.8K Bought | 0.0% 7.7K shares | 7.6K → 7.7K +$20.8K | +1.19% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.7M 0.791% | -$466.1K Sold | 0.001% 6.1K shares | 7.7K → 6.1K −$466.1K | -21.34% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.763% | +$239.8K Bought | — 2.5K shares | 2.1K → 2.5K +$239.8K | +16.89% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.657% | +$1.1M Bought | — 163.7K shares | 34.7K → 163.7K +$1.1M | +371.78% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $1.4M 0.653% | +$39.0K Bought | 0.0% 9.1K shares | 8.9K → 9.1K +$39.0K | +2.82% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.607% | +$209.8K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$209.8K | +18.9% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.3M 0.596% | +$127.4K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$127.4K | +10.91% | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $1.2M 0.548% | +$3.8K Bought | 0.001% 4.1K shares | 4.0K → 4.1K +$3.8K | +0.32% | $118.89B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.497% | -$64.3K Sold | 0.0% 16.3K shares | 17.3K → 16.3K −$64.3K | -5.62% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $1.0M 0.473% | — | 0.007% 2.0K shares | — | — | $14.4B Large Cap | Q1 2023 Held for 2y 8m |
