AI Portfolio Summary
In 2025 Q4, Core Wealth Partners LLC maintained a portfolio of 191 distinct positions. They heavily accumulated shares in ROCKWELL AUTOMATION , increasing their position by 0.1%. The fund also reduced its exposure to PROCTER AND GAMBLE C by 40.4%.
Total Positions
191
Quarter
2025 Q4
Top Holding
AAPL (7.8%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.84% | 7.56% |
#1
Prev: #1
|
5.6 | -566 | -0.9% |
P
S
|
64,091 | $17,423,779 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 7.31% | 6.69% |
#2
Prev: #2
|
4.9 | 58 | 0.1% |
P
S
|
41,727 | $16,234,682 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 3.69% |
#3
Prev: #3
|
2.9 | 175 | 1.1% |
P
S
|
15,711 | $7,598,037 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.27% | 3.19% |
#4
Prev: #4
|
2.3 | 628 | 4.5% |
P
S
|
14,449 | $7,262,790 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.78% | 2.55% |
#5
Prev: #5
|
3.6 | 27,646 | 11.3% |
P
S
|
272,517 | $6,169,781 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.15% |
#6
3
Prev: #9
|
1.5 | -1,109 | -5.8% |
P
S
|
18,138 | $5,677,157 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.37% | 2.28% |
#7
1
Prev: #8
|
1.4 | 158 | 0.7% |
P
S
|
22,830 | $5,269,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 2.37% |
#8
1
Prev: #7
|
1.4 | 82 | 0.3% |
P
S
|
27,786 | $5,182,048 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.16% | 2.45% |
#9
3
Prev: #6
|
1.4 | -5,219 | -9.8% |
P
S
|
47,801 | $4,798,223 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.83% | 1.98% |
#10
Prev: #10
|
1.2 | -2,498 | -5.3% |
P
S
|
44,446 | $4,061,447 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.69% |
#11
Prev: #11
|
1.2 | 180 | 1.5% |
P
S
|
11,854 | $3,819,589 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 1.66% | 1.55% |
#12
2
Prev: #14
|
1.7 | no change | no change |
P
S
|
18,000 | $3,695,580 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.59% |
#13
Prev: #13
|
1.2 | 27 | 0.3% |
P
S
|
10,550 | $3,651,343 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.57% | 1.68% |
#14
2
Prev: #12
|
1.1 | 77 | 1.9% |
P
S
|
4,039 | $3,483,040 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.51% | 1.41% |
#15
1
Prev: #16
|
1.1 | 616 | 2.3% |
P
S
|
27,793 | $3,344,630 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.40% | 1.42% |
#16
1
Prev: #15
|
1.6 | no change | no change |
P
S
|
14,326 | $3,110,461 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.23% |
#17
2
Prev: #19
|
2.5 | 432 | 7.2% |
P
S
|
6,436 | $2,894,398 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.28% | 1.16% |
#18
4
Prev: #22
|
2.5 | 7,392 | 13.0% |
P
S
|
64,389 | $2,853,724 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 1.25% | 1.27% |
#19
1
Prev: #18
|
1.0 | 13 | 0.1% |
P
S
|
25,144 | $2,769,652 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.19% | 1.19% |
#20
Prev: #20
|
1.0 | 1,153 | 2.2% |
P
S
|
52,409 | $2,650,846 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.16% | 1.04% |
#21
4
Prev: #25
|
2.5 | 3,058 | 13.5% |
P
S
|
25,754 | $2,572,310 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.14% | 1.16% |
#22
1
Prev: #21
|
1.0 | -178 | -2.4% |
P
S
|
7,240 | $2,539,026 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.04% |
#23
3
Prev: #26
|
2.5 | 11,927 | 12.3% |
P
S
|
108,577 | $2,537,444 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.13% | 1.03% |
#24
3
Prev: #27
|
2.5 | 10,569 | 12.1% |
P
S
|
97,644 | $2,514,333 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.02% |
#25
3
Prev: #28
|
0.9 | 46 | 0.4% |
P
S
|
11,994 | $2,482,211 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 1.08% | 1.33% |
#26
9
Prev: #17
|
0.9 | 53 | 0.1% |
P
S
|
37,752 | $2,393,828 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.08% | 0.99% |
#27
3
Prev: #30
|
0.9 | 125 | 1.0% |
P
S
|
13,022 | $2,388,235 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 0.84% |
#28
11
Prev: #39
|
0.9 | 4 | 0.1% |
P
S
|
7,555 | $2,370,803 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.05% | 0.96% |
#29
3
Prev: #32
|
0.9 | 177 | 0.9% |
P
S
|
18,998 | $2,331,815 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.97% |
#30
1
Prev: #31
|
0.9 | -131 | -3.8% |
P
S
|
3,306 | $2,073,579 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.93% |
#31
4
Prev: #35
|
0.9 | -1,171 | -5.9% |
P
S
|
18,520 | $2,063,337 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.92% | 1.14% |
#32
9
Prev: #23
|
2.4 | 1,696 | 19.2% |
P
S
|
10,536 | $2,053,655 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.90% | 1.01% |
#33
4
Prev: #29
|
0.9 | -1,967 | -9.4% |
P
S
|
18,861 | $1,992,708 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.93% |
#34
2
Prev: #36
|
2.4 | 194 | 7.0% |
P
S
|
2,952 | $1,948,279 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.84% | 0.94% |
#35
2
Prev: #33
|
0.8 | -3,186 | -9.3% |
P
S
|
31,109 | $1,864,362 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 0.79% |
#36
6
Prev: #42
|
0.8 | 53 | 0.9% |
P
S
|
6,143 | $1,819,561 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.80% | 0.85% |
#37
1
Prev: #38
|
0.8 | -213 | -6.9% |
P
S
|
2,883 | $1,770,913 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.81% |
#38
3
Prev: #41
|
0.8 | 94 | 1.2% |
P
S
|
7,744 | $1,769,424 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.61% |
#39
7
Prev: #46
|
0.8 | -211 | -12.2% |
P
S
|
1,519 | $1,632,439 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.72% | 0.89% |
#40
3
Prev: #37
|
2.3 | 2,248 | 7.5% |
P
S
|
32,156 | $1,596,545 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 0.76% |
#41
2
Prev: #43
|
0.8 | -174 | -7.0% |
P
S
|
2,317 | $1,580,230 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.67% | 0.30% |
#42
27
Prev: #69
|
3.3 | 15,313 | 2789.3% |
P
S
|
15,862 | $1,487,221 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.64% | 0.66% |
#43
1
Prev: #44
|
0.8 | 26 | 0.0% |
P
S
|
163,709 | $1,429,183 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.63% | 0.65% |
#44
1
Prev: #45
|
0.8 | -5 | -0.1% |
P
S
|
9,140 | $1,393,016 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.59% |
#45
2
Prev: #47
|
0.7 | 64 | 2.8% |
P
S
|
2,342 | $1,337,001 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.58% | 0.15% |
#46
74
Prev: #120
|
3.2 | 5,493 | 306.2% |
P
S
|
7,287 | $1,295,353 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 1.05% |
#47
23
Prev: #24
|
0.2 | -6,027 | -40.4% |
P
S
|
8,909 | $1,276,766 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.52% | 0.29% |
#48
24
Prev: #72
|
3.2 | 4,403 | 82.8% |
P
S
|
9,720 | $1,160,096 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.51% | 0.47% |
#49
1
Prev: #50
|
1.2 | no change | no change |
P
S
|
2,000 | $1,123,300 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOPT
ISHARES TR
|
ETF | 0.49% | 0.16% |
#50
61
Prev: #111
|
3.2 | 23,882 | 211.0% |
P
S
|
35,199 | $1,099,269 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 191 holdings