Core Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$215.1M
Q ending 2026-03-31
Prior quarter
$222.1M
Q ending 2025-12-31
Change
-3.2% QoQ · +25.1% YoY
Positions
180
reported holdings
Largest positions
Top 100 of 180 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $16.0M | 63K |
| Rockwell Automation Inc | ROK | Shares | $15.0M | 42K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.8M | 14K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $6.1M | 273K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Alphabet Inc | GOOGL | Shares | $5.2M | 18K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 23K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Ishares Tr | SGOV | Shares | $4.3M | 42K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Ametek Inc | AME | Shares | $3.9M | 18K |
| Spdr Series Trust | BIL | Shares | $3.8M | 42K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| Janus Detroit Str Tr | JAAA | Shares | $3.1M | 62K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $2.9M | 66K |
| Boeing Co | BA | Shares | $2.9M | 14K |
| Ishares Tr | SHV | Shares | $2.6M | 24K |
| Ishares Tr | AGG | Shares | $2.5M | 26K |
| Rtx Corporation | RTX | Shares | $2.5M | 13K |
| Gilead Sciences Inc | GILD | Shares | $2.5M | 18K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Schwab Strategic Tr | SCHZ | Shares | $2.5M | 107K |
| Spdr Series Trust | SPAB | Shares | $2.2M | 87K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Skyworks Solutions Inc | SWKS | Shares | $2.0M | 38K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.8M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.7M | 3K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $1.6M | 15K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Netflix Inc. | NFLX | Shares | $1.6M | 16K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $1.4M | 164K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.2M | 32K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $1.2M | 45K |
| Coca Cola Co | KO | Shares | $1.1M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Ishares Tr | IEI | Shares | $1.1M | 9K |
| Select Sector Spdr Tr | XLF | Shares | $1.1M | 22K |
| Union Pac Corp | UNP | Shares | $1.0M | 4K |
| Corning Inc | GLW | Shares | $1.0M | 8K |
| Ishares Tr | TOPT | Shares | $1.0M | 35K |
| Medpace Hldgs Inc | MEDP | Shares | $960K | 2K |
| Cisco Sys Inc | CSCO | Shares | $955K | 12K |
| Franklin Templeton Etf Tr | FLQL | Shares | $899K | 13K |
| Rbb Fd Inc | TBIL | Shares | $884K | 18K |
| Lam Research Corp | LRCX | Shares | $855K | 4K |
| Shell Plc | SHEL | Shares | $842K | 9K |
| Verizon Communications Inc | VZ | Shares | $823K | 16K |
| Ishares Tr | IEF | Shares | $822K | 9K |
| Automatic Data Processing In | ADP | Shares | $814K | 4K |
| Schwab Strategic Tr | SCHG | Shares | $804K | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $794K | 2K |
| First Tr Exchange Traded Fd | FTHI | Shares | $788K | 34K |
| Lockheed Martin Corp | LMT | Shares | $784K | 1K |
| Sysco Corp | SYY | Shares | $778K | 11K |
| Strategy Inc | MSTR | Shares | $777K | 6K |
| Merck & Co Inc | MRK | Shares | $775K | 6K |
| Pepsico Inc | PEP | Shares | $773K | 5K |
| Capital Group Dividend Value | CGDV | Shares | $761K | 18K |
| First Tr Exchange Traded Fd | FTQI | Shares | $753K | 38K |
| Rio Tinto Plc | RIO | Shares | $746K | 8K |
| First Tr Exchange-Traded Fd | KNG | Shares | $702K | 14K |
| Kinder Morgan Inc Del | KMI | Shares | $698K | 21K |
| Waste Mgmt Inc Del | WM | Shares | $692K | 3K |
| Ishares Tr | IBB | Shares | $674K | 4K |
| Home Depot Inc | HD | Shares | $650K | 2K |
| Wisdomtree Tr | USFR | Shares | $649K | 13K |
| Carrier Global Corporation | CARR | Shares | $645K | 11K |
| Fidelity Covington Trust | FENY | Shares | $643K | 19K |
| Select Sector Spdr Tr | XLV | Shares | $602K | 4K |
| Ge Aerospace | GE | Shares | $587K | 2K |
| Spdr Gold Tr | GLD | Shares | $567K | 1K |
| Mcdonalds Corp | MCD | Shares | $560K | 2K |
| Proshares Tr | TQQQ | Shares | $558K | 13K |
| Starbucks Corp | SBUX | Shares | $540K | 6K |
| Vanguard Scottsdale Fds | VGSH | Shares | $538K | 9K |
| Ishares Tr | TLH | Shares | $536K | 5K |
| Target Corp | TGT | Shares | $521K | 4K |
| Marvell Technology Inc | MRVL | Shares | $518K | 5K |
| Ishares Tr | IVV | Shares | $505K | 773 |
| Caterpillar Inc | CAT | Shares | $496K | 700 |
| Select Sector Spdr Tr | XLI | Shares | $487K | 3K |
| J P Morgan Exchange Traded F | HELO | Shares | $486K | 8K |
| First Tr Exchange-Traded Fd | TDVI | Shares | $481K | 18K |
| First Tr Exch Traded Fd Iii | SDVD | Shares | $474K | 22K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $463K | 45K |
| Ge Vernova Inc | GEV | Shares | $450K | 515 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.