Filed: 11/4/2025ACC: 0001965078-25-000002
📋 What this filing means
CORE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $217.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$217.86M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$122.22M56.1%
CL B NEW$6.95M3.2%
CORE PLUS INCM$5.56M2.6%
0-3 MNTH TREASRY$5.34M2.5%
CAP STK CL A$4.68M2.1%
BLOOMBERG 1-3 MO$4.31M2.0%
CL A$4.23M1.9%
Portfolio Concentration
Top 3$39.08M17.9%
4–10$36.98M17.0%
11–25$43.43M19.9%
Rest$98.37M45.2%
Top 3 weight
17.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.57M
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
2.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares64.66K
TypeSH
Market value$16.46M
7.56%
Sole
0.00
Shared
0.00
None
64.66K
ROCKWELL AUTOMATION INC
SOLEShares41.67K
TypeSH
Market value$14.56M
6.69%
Sole
0.00
Shared
0.00
None
41.67K
MICROSOFT CORP
SOLEShares15.54K
TypeSH
Market value$8.05M
3.69%
Sole
0.00
Shared
0.00
None
15.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.82K
TypeSH
Market value$6.95M
3.19%
Sole
0.00
Shared
0.00
None
13.82K
CAPITAL GRP FIXED INCM ETF T
SOLEShares244.87K
TypeSH
Market value$5.56M
2.55%
Sole
0.00
Shared
0.00
None
244.87K
ISHARES TR
SOLEShares53.02K
TypeSH
Market value$5.34M
2.45%
Sole
0.00
Shared
0.00
None
53.02K
NVIDIA CORPORATION
SOLEShares27.70K
TypeSH
Market value$5.17M
2.37%
Sole
0.00
Shared
0.00
None
27.70K
AMAZON COM INC
SOLEShares22.67K
TypeSH
Market value$4.98M
2.28%
Sole
0.00
Shared
0.00
None
22.67K
ALPHABET INC
SOLEShares19.25K
TypeSH
Market value$4.68M
2.15%
Sole
0.00
Shared
0.00
None
19.25K
SPDR SERIES TRUST
SOLEShares46.94K
TypeSH
Market value$4.31M
1.98%
Sole
0.00
Shared
0.00
None
46.94K
JPMORGAN CHASE & CO.
SOLEShares11.67K
TypeSH
Market value$3.68M
1.69%
Sole
0.00
Shared
0.00
None
11.67K
COSTCO WHSL CORP NEW
SOLEShares3.96K
TypeSH
Market value$3.67M
1.68%
Sole
0.00
Shared
0.00
None
3.96K
BROADCOM INC
SOLEShares10.52K
TypeSH
Market value$3.47M
1.59%
Sole
0.00
Shared
0.00
None
10.52K
AMETEK INC
SOLEShares18K
TypeSH
Market value$3.38M
1.55%
Sole
0.00
Shared
0.00
None
18K
BOEING CO
SOLEShares14.33K
TypeSH
Market value$3.09M
1.42%
Sole
0.00
Shared
0.00
None
14.33K
EXXON MOBIL CORP
SOLEShares27.18K
TypeSH
Market value$3.06M
1.41%
Sole
0.00
Shared
0.00
None
27.18K
SKYWORKS SOLUTIONS INC
SOLEShares37.70K
TypeSH
Market value$2.90M
1.33%
Sole
0.00
Shared
0.00
None
37.70K
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$2.78M
1.27%
Sole
0.00
Shared
0.00
None
25.13K
TESLA INC
SOLEShares6K
TypeSH
Market value$2.67M
1.23%
Sole
0.00
Shared
0.00
None
6K
JANUS DETROIT STR TR
SOLEShares51.26K
TypeSH
Market value$2.60M
1.19%
Sole
0.00
Shared
0.00
None
51.26K
VISA INC
SOLEShares7.42K
TypeSH
Market value$2.53M
1.16%
Sole
0.00
Shared
0.00
None
7.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares57K
TypeSH
Market value$2.53M
1.16%
Sole
0.00
Shared
0.00
None
57K
ORACLE CORP
SOLEShares8.84K
TypeSH
Market value$2.49M
1.14%
Sole
0.00
Shared
0.00
None
8.84K
PROCTER AND GAMBLE CO
SOLEShares14.94K
TypeSH
Market value$2.29M
1.05%
Sole
0.00
Shared
0.00
None
14.94K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$2.28M
1.04%
Sole
0.00
Shared
0.00
None
22.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.66K | SH | $16.46M 7.56% | 0.00 | 0.00 | 64.66K |
ROCKWELL AUTOMATION INCSOLE | COM | 41.67K | SH | $14.56M 6.69% | 0.00 | 0.00 | 41.67K |
MICROSOFT CORPSOLE | COM | 15.54K | SH | $8.05M 3.69% | 0.00 | 0.00 | 15.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.82K | SH | $6.95M 3.19% | 0.00 | 0.00 | 13.82K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 244.87K | SH | $5.56M 2.55% | 0.00 | 0.00 | 244.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 53.02K | SH | $5.34M 2.45% | 0.00 | 0.00 | 53.02K |
NVIDIA CORPORATIONSOLE | COM | 27.70K | SH | $5.17M 2.37% | 0.00 | 0.00 | 27.70K |
AMAZON COM INCSOLE | COM | 22.67K | SH | $4.98M 2.28% | 0.00 | 0.00 | 22.67K |
ALPHABET INCSOLE | CAP STK CL A | 19.25K | SH | $4.68M 2.15% | 0.00 | 0.00 | 19.25K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 46.94K | SH | $4.31M 1.98% | 0.00 | 0.00 | 46.94K |
JPMORGAN CHASE & CO.SOLE | COM | 11.67K | SH | $3.68M 1.69% | 0.00 | 0.00 | 11.67K |
COSTCO WHSL CORP NEWSOLE | COM | 3.96K | SH | $3.67M 1.68% | 0.00 | 0.00 | 3.96K |
BROADCOM INCSOLE | COM | 10.52K | SH | $3.47M 1.59% | 0.00 | 0.00 | 10.52K |
AMETEK INCSOLE | COM | 18K | SH | $3.38M 1.55% | 0.00 | 0.00 | 18K |
BOEING COSOLE | COM | 14.33K | SH | $3.09M 1.42% | 0.00 | 0.00 | 14.33K |
EXXON MOBIL CORPSOLE | COM | 27.18K | SH | $3.06M 1.41% | 0.00 | 0.00 | 27.18K |
SKYWORKS SOLUTIONS INCSOLE | COM | 37.70K | SH | $2.90M 1.33% | 0.00 | 0.00 | 37.70K |
ISHARES TRSOLE | SHORT TREAS BD | 25.13K | SH | $2.78M 1.27% | 0.00 | 0.00 | 25.13K |
TESLA INCSOLE | COM | 6K | SH | $2.67M 1.23% | 0.00 | 0.00 | 6K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 51.26K | SH | $2.60M 1.19% | 0.00 | 0.00 | 51.26K |
VISA INCSOLE | COM CL A | 7.42K | SH | $2.53M 1.16% | 0.00 | 0.00 | 7.42K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 57K | SH | $2.53M 1.16% | 0.00 | 0.00 | 57K |
ORACLE CORPSOLE | COM | 8.84K | SH | $2.49M 1.14% | 0.00 | 0.00 | 8.84K |
PROCTER AND GAMBLE COSOLE | COM | 14.94K | SH | $2.29M 1.05% | 0.00 | 0.00 | 14.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.70K | SH | $2.28M 1.04% | 0.00 | 0.00 | 22.70K |
Page 1 of 8
…