Filed: 5/13/2025ACC: 0001085146-25-002995
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $171.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$171.98M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$94.46M54.9%
CL B NEW$7.06M4.1%
BLOOMBERG 1-3 MO$5.15M3.0%
0-3 MNTH TREASRY$4.56M2.7%
HENDRSON AAA CL$3.37M2.0%
CORE PLUS INCM$3.26M1.9%
SHORT TERM TREAS$3.25M1.9%
Portfolio Concentration
Top 3$32.12M18.7%
4–10$28.65M16.7%
11–25$35.00M20.4%
Rest$76.21M44.3%
Top 3 weight
18.7%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares64.19K
TypeSH
Market value$14.26M
8.29%
Sole
0.00
Shared
0.00
None
64.19K
ROCKWELL AUTOMATION INC
SOLEShares41.80K
TypeSH
Market value$10.80M
6.28%
Sole
0.00
Shared
0.00
None
41.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.26K
TypeSH
Market value$7.06M
4.11%
Sole
0.00
Shared
0.00
None
13.26K
MICROSOFT CORP
SOLEShares14.70K
TypeSH
Market value$5.52M
3.21%
Sole
0.00
Shared
0.00
None
14.70K
SPDR SER TR
SOLEShares56.17K
TypeSH
Market value$5.15M
3.00%
Sole
0.00
Shared
0.00
None
56.17K
ISHARES TR
SOLEShares45.31K
TypeSH
Market value$4.56M
2.65%
Sole
0.00
Shared
0.00
None
45.31K
AMAZON COM INC
SOLEShares18.65K
TypeSH
Market value$3.55M
2.06%
Sole
0.00
Shared
0.00
None
18.65K
JANUS DETROIT STR TR
SOLEShares66.39K
TypeSH
Market value$3.37M
1.96%
Sole
0.00
Shared
0.00
None
66.39K
CAPITAL GRP FIXED INCM ETF T
SOLEShares145.19K
TypeSH
Market value$3.26M
1.90%
Sole
0.00
Shared
0.00
None
145.19K
INVESCO EXCH TRADED FD TR II
SOLEShares30.75K
TypeSH
Market value$3.25M
1.89%
Sole
0.00
Shared
0.00
None
30.75K
AMETEK INC
SOLEShares18K
TypeSH
Market value$3.10M
1.80%
Sole
0.00
Shared
0.00
None
18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.10K
TypeSH
Market value$2.94M
1.71%
Sole
0.00
Shared
0.00
None
49.10K
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$2.71M
1.58%
Sole
0.00
Shared
0.00
None
24.56K
COSTCO WHSL CORP NEW
SOLEShares2.83K
TypeSH
Market value$2.67M
1.56%
Sole
0.00
Shared
0.00
None
2.83K
NVIDIA CORPORATION
SOLEShares23.92K
TypeSH
Market value$2.59M
1.51%
Sole
0.00
Shared
0.00
None
23.92K
SKYWORKS SOLUTIONS INC
SOLEShares37.65K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
37.65K
BOEING CO
SOLEShares14.26K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
14.26K
EXXON MOBIL CORP
SOLEShares20.41K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
20.41K
JPMORGAN CHASE & CO.
SOLEShares8.63K
TypeSH
Market value$2.12M
1.23%
Sole
0.00
Shared
0.00
None
8.63K
GILEAD SCIENCES INC
SOLEShares18.48K
TypeSH
Market value$2.07M
1.20%
Sole
0.00
Shared
0.00
None
18.48K
ALPHABET INC
SOLEShares12.79K
TypeSH
Market value$1.98M
1.15%
Sole
0.00
Shared
0.00
None
12.79K
VISA INC
SOLEShares5.61K
TypeSH
Market value$1.96M
1.14%
Sole
0.00
Shared
0.00
None
5.61K
PROCTER AND GAMBLE CO
SOLEShares11.08K
TypeSH
Market value$1.89M
1.10%
Sole
0.00
Shared
0.00
None
11.08K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
3.58K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.39K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.19K | SH | $14.26M 8.29% | 0.00 | 0.00 | 64.19K |
ROCKWELL AUTOMATION INCSOLE | COM | 41.80K | SH | $10.80M 6.28% | 0.00 | 0.00 | 41.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.26K | SH | $7.06M 4.11% | 0.00 | 0.00 | 13.26K |
MICROSOFT CORPSOLE | COM | 14.70K | SH | $5.52M 3.21% | 0.00 | 0.00 | 14.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 56.17K | SH | $5.15M 3.00% | 0.00 | 0.00 | 56.17K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 45.31K | SH | $4.56M 2.65% | 0.00 | 0.00 | 45.31K |
AMAZON COM INCSOLE | COM | 18.65K | SH | $3.55M 2.06% | 0.00 | 0.00 | 18.65K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 66.39K | SH | $3.37M 1.96% | 0.00 | 0.00 | 66.39K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 145.19K | SH | $3.26M 1.90% | 0.00 | 0.00 | 145.19K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 30.75K | SH | $3.25M 1.89% | 0.00 | 0.00 | 30.75K |
AMETEK INCSOLE | COM | 18K | SH | $3.10M 1.80% | 0.00 | 0.00 | 18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 49.10K | SH | $2.94M 1.71% | 0.00 | 0.00 | 49.10K |
ISHARES TRSOLE | SHORT TREAS BD | 24.56K | SH | $2.71M 1.58% | 0.00 | 0.00 | 24.56K |
COSTCO WHSL CORP NEWSOLE | COM | 2.83K | SH | $2.67M 1.56% | 0.00 | 0.00 | 2.83K |
NVIDIA CORPORATIONSOLE | COM | 23.92K | SH | $2.59M 1.51% | 0.00 | 0.00 | 23.92K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.65K | SH | $2.43M 1.41% | 0.00 | 0.00 | 37.65K |
BOEING COSOLE | COM | 14.26K | SH | $2.43M 1.41% | 0.00 | 0.00 | 14.26K |
EXXON MOBIL CORPSOLE | COM | 20.41K | SH | $2.43M 1.41% | 0.00 | 0.00 | 20.41K |
JPMORGAN CHASE & CO.SOLE | COM | 8.63K | SH | $2.12M 1.23% | 0.00 | 0.00 | 8.63K |
GILEAD SCIENCES INCSOLE | COM | 18.48K | SH | $2.07M 1.20% | 0.00 | 0.00 | 18.48K |
ALPHABET INCSOLE | CAP STK CL A | 12.79K | SH | $1.98M 1.15% | 0.00 | 0.00 | 12.79K |
VISA INCSOLE | COM CL A | 5.61K | SH | $1.96M 1.14% | 0.00 | 0.00 | 5.61K |
PROCTER AND GAMBLE COSOLE | COM | 11.08K | SH | $1.89M 1.10% | 0.00 | 0.00 | 11.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.58K | SH | $1.84M 1.07% | 0.00 | 0.00 | 3.58K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.39K | SH | $1.84M 1.07% | 0.00 | 0.00 | 7.39K |
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