Filed: 11/12/2025ACC: 0001754960-25-000776
📋 What this filing means
CARMEL CAPITAL MANAGEMENT L.L.C. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $328.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$328.98M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$246.71M75.0%
COM NEW$32.50M9.9%
N Y REGISTRY SHS$13.74M4.2%
CL B NEW$12.30M3.7%
S&P500 EQL IND$9.48M2.9%
ROBO GLB ETF$6.43M2.0%
INDIA ERNGS FD$5.76M1.8%
Portfolio Concentration
Top 3$118.14M35.9%
4–10$105.84M32.2%
11–25$105.00M31.9%
Top 3 weight
35.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 328.98K
Sole
Full voting authority
328.98K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VISTRA CORP
SOLEShares255.91K
TypeSH
Market value$50.14M
15.24%
Sole
50.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares147.45K
TypeSH
Market value$48.65M
14.79%
Sole
48.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61.38K
TypeSH
Market value$19.36M
5.88%
Sole
19.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares91.83K
TypeSH
Market value$18.80M
5.72%
Sole
18.80K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares176.35K
TypeSH
Market value$17.90M
5.44%
Sole
17.90K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.53K
TypeSH
Market value$14.60M
4.44%
Sole
14.60K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares60.65K
TypeSH
Market value$13.81M
4.20%
Sole
13.81K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.20K
TypeSH
Market value$13.74M
4.18%
Sole
13.74K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares81.14K
TypeSH
Market value$13.58M
4.13%
Sole
13.58K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares126K
TypeSH
Market value$13.41M
4.08%
Sole
13.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.54K
TypeSH
Market value$12.61M
3.83%
Sole
12.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.48K
TypeSH
Market value$12.30M
3.74%
Sole
12.30K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.55K
TypeSH
Market value$10.93M
3.32%
Sole
10.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares168.94K
TypeSH
Market value$9.48M
2.88%
Sole
9.48K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares51.14K
TypeSH
Market value$8.71M
2.65%
Sole
8.71K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares59.58K
TypeSH
Market value$8.20M
2.49%
Sole
8.20K
Shared
0.00
None
0.00
RBC BEARINGS INC
SOLEShares19.72K
TypeSH
Market value$7.70M
2.34%
Sole
7.70K
Shared
0.00
None
0.00
ENERSYS
SOLEShares66.30K
TypeSH
Market value$7.49M
2.28%
Sole
7.49K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares98.14K
TypeSH
Market value$6.43M
1.96%
Sole
6.43K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares308.05K
TypeSH
Market value$6.03M
1.83%
Sole
6.03K
Shared
0.00
None
0.00
FISERV INC
SOLEShares46.41K
TypeSH
Market value$5.98M
1.82%
Sole
5.98K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares130.35K
TypeSH
Market value$5.76M
1.75%
Sole
5.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.06K
TypeSH
Market value$1.65M
0.50%
Sole
1.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$1.32M
0.40%
Sole
1.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.12K
TypeSH
Market value$398.1K
0.12%
Sole
398.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 255.91K | SH | $50.14M 15.24% | 50.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 147.45K | SH | $48.65M 14.79% | 48.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61.38K | SH | $19.36M 5.88% | 19.36K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 91.83K | SH | $18.80M 5.72% | 18.80K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 176.35K | SH | $17.90M 5.44% | 17.90K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.53K | SH | $14.60M 4.44% | 14.60K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 60.65K | SH | $13.81M 4.20% | 13.81K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.20K | SH | $13.74M 4.18% | 13.74K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 81.14K | SH | $13.58M 4.13% | 13.58K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 126K | SH | $13.41M 4.08% | 13.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.54K | SH | $12.61M 3.83% | 12.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.48K | SH | $12.30M 3.74% | 12.30K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.55K | SH | $10.93M 3.32% | 10.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 168.94K | SH | $9.48M 2.88% | 9.48K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 51.14K | SH | $8.71M 2.65% | 8.71K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 59.58K | SH | $8.20M 2.49% | 8.20K | 0.00 | 0.00 |
RBC BEARINGS INCSOLE | COM | 19.72K | SH | $7.70M 2.34% | 7.70K | 0.00 | 0.00 |
ENERSYSSOLE | COM | 66.30K | SH | $7.49M 2.28% | 7.49K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 98.14K | SH | $6.43M 1.96% | 6.43K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 308.05K | SH | $6.03M 1.83% | 6.03K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 46.41K | SH | $5.98M 1.82% | 5.98K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 130.35K | SH | $5.76M 1.75% | 5.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.06K | SH | $1.65M 0.50% | 1.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $1.32M 0.40% | 1.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.12K | SH | $398.1K 0.12% | 398.00 | 0.00 | 0.00 |