Core Wealth Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Core Wealth Partners LLC reported 166 stock positions worth $174.5 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Rockwell Automation (ROK, 6.9%) and Microsoft (MSFT, 3.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 6, added to 76 and reduced 29. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +39%) and the biggest sale Microsoft (MSFT, shares −25%).

Most Recent 13F
Q2 2026
Location
SANTA ROSA, CA
CIK
0001965078
Portfolio Value
$174.5M (Q4 2024)
SEC Filing
0001085146-25-001010 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.3M Q1 2024 Q2 2024: $146.4M Q2 2024 Q3 2024: $164.9M Q3 2024 Q4 2024: $174.5M $174.5M Q4 2024 Q1 2025: $171.9M Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $217.7M Q3 2025 Q4 2025: $222.1M Q4 2025 Q1 2026: $215.0M Q1 2026 Q2 2026: $234.7M Q2 2026

Holdings 166 stocks · $174.5M
AAPL Apple Inc. 9.81% 68,361 $17.1M Add +0.7%
ROK Rockwell Automation Inc. 6.89% 42,045 $12.0M Reduce -0.2%
MSFT Microsoft Corp. 3.44% 14,246 $6.0M Reduce -25.1%
BRK.B Berkshire Hathaway Inc. Class B 3.29% 12,681 $5.7M Add +2.3%
CGCP Cap Group Core Plus Income 3.12% 245,165 $5.4M Add +21.3%
SGOV iShares 0-3 Month Treasury B 2.65% 46,140 $4.6M Add +39.3%
AMZN Amazon.com Inc. 2.38% 18,905 $4.1M Add +4.5%
BIL SS SPDR BB 1-3M T-Bill ETF 2.28% 43,434 $4.0M Add +16.7%
SWKS Skyworks Solutions Inc. 1.91% 37,651 $3.3M No change
AME Ametek Inc. 1.86% 18,000 $3.2M No change
NVDA Nvidia Corp. 1.71% 22,180 $3.0M Add +4.0%
FTSM First Trust Enh Short Mat FD 1.66% 48,391 $2.9M Reduce -7.5%
BA The Boeing Co. 1.44% 14,180 $2.5M Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo 1.43% 22,674 $2.5M Add +1.4%
COST Costco Wholesale Corp. 1.40% 2,669 $2.4M Add +2.7%
GOOGL Alphabet Inc. Class A 1.36% 12,553 $2.4M Add +6.8%
XOM Exxon Mobil Corp. 1.25% 20,259 $2.2M Add +18.7%
JNJ Johnson & Johnson 1.20% 14,474 $2.1M Add +4.6%
AVGO Broadcom Inc. 1.16% 8,743 $2.0M Add +7.0%
JPM JPMorgan Chase & Co. 1.15% 8,359 $2.0M Add +6.9%
VOO Vanguard S&P 500 ETF 1.14% 3,684 $2.0M Reduce -2.9%
TBLL Invesco Short Term Treasury 1.07% 17,680 $1.9M Reduce -4.9%
PG The Procter & Gamble Co. 1.02% 10,591 $1.8M Reduce -0.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.98% 5,925 $1.7M Add +9.7%
GILD Gilead Sciences Inc. 0.97% 18,323 $1.7M Add +0.9%
V Visa Inc. Class A 0.94% 5,207 $1.6M Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 7,163 $1.6M Reduce -8.4%
RTX RTX Corp. 0.85% 12,879 $1.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.82% 7,525 $1.4M Add +3.3%
JAAA Janus Henderson Aaa Clo ETF 0.79% 27,228 $1.4M Add +19.7%
USFR Wisdomtree Floating Rate Tre 0.79% 27,306 $1.4M Reduce -3.0%
TBIL F/M US Treasury 3 Month Bill 0.77% 26,851 $1.3M Add +225.3%
CVX Chevron Corp. 0.74% 8,912 $1.3M Add +3.7%
WMT Walmart Inc. 0.73% 14,041 $1.3M Add +17.9%
FSMB First Trust Short Dur Manag 0.72% 63,227 $1.3M Add +7.4%
LMBS First Trust Low Duration Opp 0.72% 25,773 $1.3M Add +6.8%
PEP Pepsico Inc. 0.71% 8,130 $1.2M No change
FMB First Trust Managed Municipa 0.70% 23,896 $1.2M Add +10.0%
ADP Automatic Data Processing 0.70% 4,145 $1.2M Add +0.2%
TSLA Tesla Inc. 0.69% 2,978 $1.2M Add +15.8%
KO The Coca-Cola Co. 0.67% 18,757 $1.2M No change
CSCO Cisco Systems Inc. 0.67% 19,694 $1.2M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 1,964 $1.2M Add +8.2%
QQQ Invesco QQQ Trust Series 1 0.64% 2,200 $1.1M Add +3.7%
HD Home Depot Inc. 0.63% 2,846 $1.1M Add +17.6%
META Meta Platforms Inc. Class A 0.63% 1,874 $1.1M Add +15.8%
ORCL Oracle Corp. 0.58% 6,056 $1.0M Add +11.2%
FLQL Franklin U.S. Large Cap Mult 0.55% 16,290 $955K Reduce -1.8%
UNP Union Pacific Corp. 0.55% 4,180 $953K No change
FSIG FT Ltd. Duration Inv Grade 0.54% 49,619 $936K Add +8.3%
VZ Verizon Communications Inc. 0.48% 21,156 $846K Add +5.9%
MRK Merck & Co. Inc. 0.48% 8,468 $842K Reduce -15.6%
SYY Sysco Corp. 0.47% 10,764 $823K Add +0.3%
LGOV First TR Long Duration O-ETF 0.47% 39,410 $821K Reduce -1.4%
CARR Carrier Global Corp. 0.45% 11,410 $779K Add +0.0%
ABBV Abbvie Inc. 0.42% 4,170 $741K Add +7.4%
QCOM Qualcomm Inc. 0.42% 4,763 $732K Reduce -0.1%
WM Waste Management Inc. 0.41% 3,510 $708K No change
MEDP Medpace Holdings Inc. 0.38% 2,000 $664K No change
XPZCX PIMCO California Muni FD III 0.38% 96,446 $663K No change
UNH Unitedhealth Group Inc. 0.38% 1,296 $656K Reduce -21.2%
XLF SS Financial Select Sector 0.37% 13,238 $640K Add +98.3%
KMB Kimberly-Clark Corp. 0.34% 4,577 $600K Add +12.6%
LLY Eli Lilly & Co. 0.34% 774 $598K Add +42.0%
ABT Abbott Laboratories 0.34% 5,208 $589K Add +5.1%
TGT Target Corp. 0.33% 4,300 $581K No change
SHEL Shell PLC-ADR 0.32% 9,050 $567K No change
IBB iShares Biotechnology ETF 0.32% 4,277 $565K Add +0.0%
IEI iShares 3-7 Year Treasury Bo 0.32% 4,800 $555K Add +100.8%
SBUX Starbucks Corp. 0.31% 5,874 $536K Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.30% 15,075 $532K Add +0.0%
HYLS FT Tactical High Yield ETF 0.30% 12,726 $526K Add +26.2%
MRVL Marvell Technology Inc. 0.30% 4,750 $525K Add +0.0%
SCHO Schwab Short-Term US Treas 0.30% 21,623 $520K Add +0.7%
XPCKX PIMCO California Municipa II 0.30% 90,768 $519K No change
MCD McDonald's Corp. 0.29% 1,767 $512K Add +0.5%
MA Mastercard Inc. Class A 0.29% 963 $507K Add +35.3%
FUMB First Trust Ultra Short Dur 0.29% 25,231 $507K Add +5.0%
TLT iShares 20+ Year Treasury BD 0.29% 5,790 $506K Add +46.6%
PFE Pfizer Inc. 0.28% 18,505 $491K Add +6.4%
HTGC Hercules Capital Inc. 0.28% 24,153 $485K No change
NMZ Nuveen Muni Hi Inc. Opport 0.28% 44,460 $481K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.28% 23,487 $480K Add +12.1%
FENY Fidelity MSCI Energy Index 0.27% 19,832 $473K Reduce -19.4%
RIO Rio Tinto PLC-Spon ADR 0.27% 8,000 $470K Add +14.3%
SCHG Schwab US Large-Cap Growth 0.27% 16,680 $465K Add +13.0%
IVV iShares Core S&P 500 ETF 0.26% 768 $452K Add +1.4%
VCV Invesco Ca Val Muni Inc. TR 0.26% 40,866 $447K No change
NAC Nuveen Ca QLTY Muni Inc. 0.24% 37,543 $424K No change
OTIS Otis Worldwide Corp. 0.24% 4,570 $423K No change
NFLX Netflix Inc. 0.24% 473 $422K Add +3.5%
FIXD First Trust Smith Opportunis 0.24% 9,560 $411K Reduce -5.6%
O Realty Income Corp. 0.23% 7,614 $407K Add +15.8%
FTHI Fthi/First Trust Exchange-TR 0.23% 17,452 $406K New
MDT Medtronic PLC 0.23% 5,030 $402K No change
MBB iShares MBS ETF 0.23% 4,356 $399K Reduce -9.4%
ETN Eaton Corp. PLC 0.23% 1,200 $398K No change
IEF iShares 7-10 Year Treasury B 0.22% 4,202 $388K New
PFXF Vaneck Pref Sec X-Financials 0.22% 22,480 $388K Add +24.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 8,818 $388K Add +10.4%

Show all 166 holdings

Portfolio Sells Q3 2024 → Q4 2024
MSFT Microsoft Corp. Reduce -25.1% 3.44% −1.52
FTSM First Trust Enh Short Mat FD Reduce -7.5% 1.66% −0.24
MRK Merck & Co. Inc. Reduce -15.6% 0.48% −0.21
UNH Unitedhealth Group Inc. Reduce -21.2% 0.38% −0.21
CCI Crown Castle Inc. Sold out 0.00% −0.15
IBM Intl Business Machines Corp. Reduce -8.4% 0.90% −0.15
DHI D.R. Horton Inc. Sold out 0.00% −0.14
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.14
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −0.13
PKG Packaging Corp. of America Sold out 0.00% −0.13
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.13
TBLL Invesco Short Term Treasury Reduce -4.9% 1.07% −0.12
PG The Procter & Gamble Co. Reduce -0.7% 1.02% −0.10
IRM Iron Mountain Inc. Reduce -20.2% 0.19% −0.09
AMGN Amgen Inc. Reduce -8.8% 0.20% −0.09
FENY Fidelity MSCI Energy Index Reduce -19.4% 0.27% −0.09
TFLO iShares Treasury Floating Ra Reduce -29.8% 0.16% −0.08
VOO Vanguard S&P 500 ETF Reduce -2.9% 1.14% −0.08
LGOV First TR Long Duration O-ETF Reduce -1.4% 0.47% −0.07
QCOM Qualcomm Inc. Reduce -0.1% 0.42% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -3.0% 0.79% −0.07
FMHI First Trust Municipal High I Reduce -27.4% 0.12% −0.06
XLV SS Health Care Select Sector Reduce -9.5% 0.19% −0.06
XLE SS Energy Select Sector Reduce -24.6% 0.12% −0.05
MBB iShares MBS ETF Reduce -9.4% 0.23% −0.05
FIXD First Trust Smith Opportunis Reduce -5.6% 0.24% −0.04
FLQL Franklin U.S. Large Cap Mult Reduce -1.8% 0.55% −0.04
TXN Texas Instruments Inc. Reduce -1.1% 0.14% −0.02
FVD First Trust Value Line DVD Reduce -1.8% 0.15% −0.02
SHYD Vaneck SH Hi YLD Muni Reduce -0.8% 0.21% −0.02
IWM iShares Russell 2000 ETF Reduce -1.8% 0.14% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -6.0% 0.13% +0.00
ROK Rockwell Automation Inc. Reduce -0.2% 6.89% +0.03
CSCO Cisco Systems Inc. Reduce -0.0% 0.67% +0.03
BA The Boeing Co. Reduce -2.1% 1.44% +0.10

Portfolio Buys Q3 2024 → Q4 2024
SGOV iShares 0-3 Month Treasury B Add +39.3% 2.65% +0.63
TBIL F/M US Treasury 3 Month Bill Add +225.3% 0.77% +0.52
MSTR Strategy Inc. Add +9.7% 0.98% +0.43
AMZN Amazon.com Inc. Add +4.5% 2.38% +0.33
AVGO Broadcom Inc. Add +7.0% 1.16% +0.31
CGCP Cap Group Core Plus Income Add +21.3% 3.12% +0.28
TSLA Tesla Inc. Add +15.8% 0.69% +0.28
FTHI Fthi/First Trust Exchange-TR New 0.23% +0.23
IEF iShares 7-10 Year Treasury B New 0.22% +0.22
AAPL Apple Inc. Add +0.7% 9.81% +0.22
YPF YPF S.A.-Sponsored ADR New 0.21% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF Add +16.7% 2.28% +0.20
XLF SS Financial Select Sector Add +98.3% 0.37% +0.18
GOOGL Alphabet Inc. Class A Add +6.8% 1.36% +0.18
WFC Wells Fargo & Co. New 0.17% +0.17
LRCX Lam Research Corp. New 0.17% +0.17
V Visa Inc. Class A Add +9.8% 0.94% +0.15
TLH iShares 10-20 Year Treasury New 0.15% +0.15
JPM JPMorgan Chase & Co. Add +6.9% 1.15% +0.15
IEI iShares 3-7 Year Treasury Bo Add +100.8% 0.32% +0.14
WMT Walmart Inc. Add +17.9% 0.73% +0.14
NVDA Nvidia Corp. Add +4.0% 1.71% +0.14
APO Apollo Global Management Inc. New 0.13% +0.13
IWF iShares Russell 1000 Growth New 0.12% +0.12
GOF Guggenheim Strategic Opport New 0.10% +0.10
MRVL Marvell Technology Inc. Add +0.0% 0.30% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +19.7% 0.79% +0.09
GOOG Alphabet Inc. Class C Add +3.3% 0.82% +0.08
MA Mastercard Inc. Class A Add +35.3% 0.29% +0.08
META Meta Platforms Inc. Class A Add +15.8% 0.63% +0.07
TLT iShares 20+ Year Treasury BD Add +46.6% 0.29% +0.05
LLY Eli Lilly & Co. Add +42.0% 0.34% +0.05
GILD Gilead Sciences Inc. Add +0.9% 0.97% +0.05
NFLX Netflix Inc. Add +3.5% 0.24% +0.05
HYLS FT Tactical High Yield ETF Add +26.2% 0.30% +0.04
HD Home Depot Inc. Add +17.6% 0.63% +0.04
BMY Bristol-Myers Squibb Co. Add +23.5% 0.18% +0.04
XOM Exxon Mobil Corp. Add +18.7% 1.25% +0.04
SCHG Schwab US Large-Cap Growth Add +13.0% 0.27% +0.03
BAC Bank of America Corp. Add +10.4% 0.22% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +8.2% 0.66% +0.03
XLI SS Industrial Select Sector Add +24.2% 0.21% +0.03
SCHA Schwab US Small-Cap ETF Add +21.2% 0.19% +0.02
SKYY First Trust Cloud Computing Add +4.5% 0.17% +0.02
PFXF Vaneck Pref Sec X-Financials Add +24.5% 0.22% +0.02
QQQ Invesco QQQ Trust Series 1 Add +3.7% 0.64% +0.02
ORCL Oracle Corp. Add +11.2% 0.58% +0.02
FMB First Trust Managed Municipa Add +10.0% 0.70% +0.01
DLR Digital Realty Trust Inc. Add +1.9% 0.17% +0.01
AIQ Global X Art Intel & Tech Add +4.9% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$234.7MROK, AAPL, BRK.B, GOOGL, MSFT
Q1 2026 176$215.0MAAPL, ROK, BRK.B, CGCP, MSFT
Q4 2025 173$222.1MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2025 178$217.7MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2025 172$197.0MROK, AAPL, MSFT, BRK.B, CGCP
Q1 2025 164$171.9MAAPL, ROK, BRK.B, MSFT, BIL
Q4 2024 166$174.5MAAPL, ROK, MSFT, BRK.B, CGCP
Q3 2024 163$164.9MAAPL, ROK, MSFT, BRK.B, CGCP
Q2 2024 147$146.4MAAPL, ROK, MSFT, FTSM, BRK.B
Q1 2024 139$132.3MROK, AAPL, MSFT, FTSM, BRK.B