Core Wealth Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Core Wealth Partners LLC reported 164 stock positions worth $171.9 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Rockwell Automation (ROK, 6.3%) and Berkshire Hathaway Class B (BRK.B, 4.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 14, added to 63 and reduced 43. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +144%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
SANTA ROSA, CA
CIK
0001965078
Portfolio Value
$171.9M (Q1 2025)
SEC Filing
0001085146-25-002995 ↗ filed May 13, 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 Q4 2024 Q1 2025: $171.9M $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 164 stocks · $171.9M
AAPL Apple Inc. 8.29% 64,191 $14.3M Reduce -6.1%
ROK Rockwell Automation Inc. 6.28% 41,796 $10.8M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 4.11% 13,257 $7.1M Add +4.5%
MSFT Microsoft Corp. 3.21% 14,696 $5.5M Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 3.00% 56,169 $5.2M Add +29.3%
SGOV iShares 0-3 Month Treasury B 2.65% 45,308 $4.6M Reduce -1.8%
AMZN Amazon.com Inc. 2.06% 18,646 $3.5M Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF 1.96% 66,389 $3.4M Add +143.8%
CGCP Cap Group Core Plus Income 1.90% 145,191 $3.3M Reduce -40.8%
TBLL Invesco Short Term Treasury 1.89% 30,750 $3.2M Add +73.9%
AME Ametek Inc. 1.80% 18,000 $3.1M No change
FTSM First Trust Enh Short Mat FD 1.71% 49,102 $2.9M Add +1.5%
SHV iShares 0-1 Year Treasury Bo 1.58% 24,561 $2.7M Add +8.3%
COST Costco Wholesale Corp. 1.56% 2,828 $2.7M Add +6.0%
NVDA Nvidia Corp. 1.51% 23,918 $2.6M Add +7.8%
SWKS Skyworks Solutions Inc. 1.42% 37,651 $2.4M No change
BA The Boeing Co. 1.41% 14,260 $2.4M Add +0.6%
XOM Exxon Mobil Corp. 1.41% 20,407 $2.4M Add +0.7%
JPM JPMorgan Chase & Co. 1.23% 8,627 $2.1M Add +3.2%
GILD Gilead Sciences Inc. 1.20% 18,479 $2.1M Add +0.8%
GOOGL Alphabet Inc. Class A 1.15% 12,786 $2.0M Add +1.9%
V Visa Inc. Class A 1.14% 5,606 $2.0M Add +7.7%
PG The Procter & Gamble Co. 1.10% 11,076 $1.9M Add +4.6%
VOO Vanguard S&P 500 ETF 1.07% 3,579 $1.8M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 7,387 $1.8M Add +3.1%
JNJ Johnson & Johnson 1.07% 11,070 $1.8M Reduce -23.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.01% 6,025 $1.7M Add +1.7%
RTX RTX Corp. 0.99% 12,885 $1.7M Add +0.1%
FTCB FT Core Investment Grade ETF 0.94% 77,326 $1.6M New
AVGO Broadcom Inc. 0.90% 9,227 $1.5M Add +5.5%
CVX Chevron Corp. 0.82% 8,390 $1.4M Reduce -5.9%
WMT Walmart Inc. 0.77% 14,982 $1.3M Add +6.7%
ADP Automatic Data Processing 0.71% 4,023 $1.2M Reduce -2.9%
KO The Coca-Cola Co. 0.71% 16,979 $1.2M Reduce -9.5%
USFR Wisdomtree Floating Rate Tre 0.70% 23,884 $1.2M Reduce -12.5%
QQQ Invesco QQQ Trust Series 1 0.69% 2,543 $1.2M Add +15.6%
GOOG Alphabet Inc. Class C 0.68% 7,529 $1.2M Add +0.1%
META Meta Platforms Inc. Class A 0.66% 1,983 $1.1M Add +5.8%
UNH Unitedhealth Group Inc. 0.64% 2,093 $1.1M Add +61.5%
HD Home Depot Inc. 0.62% 2,923 $1.1M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,907 $1.1M Reduce -2.9%
CSCO Cisco Systems Inc. 0.59% 16,575 $1.0M Reduce -15.8%
PEP Pepsico Inc. 0.58% 6,649 $997K Reduce -18.2%
UNP Union Pacific Corp. 0.57% 4,180 $987K No change
ORCL Oracle Corp. 0.56% 6,925 $968K Add +14.3%
TBIL F/M US Treasury 3 Month Bill 0.56% 19,170 $959K Reduce -28.6%
TSLA Tesla Inc. 0.56% 3,693 $957K Add +24.0%
LMBS First Trust Low Duration Opp 0.54% 18,778 $923K Reduce -27.1%
VGIT Vanguard Intermediate-Term T 0.53% 15,478 $919K Add +165.0%
FIXD First Trust Smith Opportunis 0.53% 20,901 $916K Add +118.6%
LGOV First TR Long Duration O-ETF 0.52% 41,671 $896K Add +5.7%
FLQL Franklin U.S. Large Cap Mult 0.51% 15,534 $877K Reduce -4.6%
XLF SS Financial Select Sector 0.48% 16,640 $829K Add +25.7%
SYY Sysco Corp. 0.47% 10,793 $810K Add +0.3%
VZ Verizon Communications Inc. 0.46% 17,271 $783K Reduce -18.4%
LLY Eli Lilly & Co. 0.44% 915 $756K Add +18.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.43% 35,982 $747K Add +53.2%
FSMB First Trust Short Dur Manag 0.43% 37,045 $736K Reduce -41.4%
QCOM Qualcomm Inc. 0.42% 4,746 $729K Reduce -0.4%
CARR Carrier Global Corp. 0.42% 11,418 $724K Add +0.1%
ABBV Abbvie Inc. 0.41% 3,342 $700K Reduce -19.9%
WM Waste Management Inc. 0.41% 3,010 $697K Reduce -14.3%
FMB First Trust Managed Municipa 0.39% 13,240 $668K Reduce -44.6%
SHEL Shell PLC-ADR 0.39% 9,050 $663K No change
MA Mastercard Inc. Class A 0.38% 1,191 $653K Add +23.7%
KMB Kimberly-Clark Corp. 0.38% 4,588 $653K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.38% 5,473 $647K Add +14.0%
MRK Merck & Co. Inc. 0.37% 7,143 $641K Reduce -15.7%
XPZCX PIMCO California Muni FD III 0.37% 96,446 $629K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.36% 17,535 $625K Add +16.3%
MEDP Medpace Holdings Inc. 0.35% 2,000 $609K No change
IBIT iShares Bitcoin Trust ETF 0.34% 12,547 $587K New
SBUX Starbucks Corp. 0.34% 5,884 $577K Add +0.2%
FTHI Fthi/First Trust Exchange-TR 0.33% 25,679 $561K Add +47.1%
HYLS FT Tactical High Yield ETF 0.32% 13,473 $553K Add +5.9%
MCD McDonald's Corp. 0.32% 1,764 $551K Reduce -0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.32% 10,870 $549K Add +73.8%
IBB iShares Biotechnology ETF 0.32% 4,278 $547K Add +0.0%
SCHO Schwab Short-Term US Treas 0.31% 21,703 $528K Add +0.4%
XPCKX PIMCO California Municipa II 0.30% 90,768 $512K No change
IEF iShares 7-10 Year Treasury B 0.30% 5,333 $509K Add +26.9%
ABT Abbott Laboratories 0.30% 3,829 $508K Reduce -26.5%
NMZ Nuveen Muni Hi Inc. Opport 0.28% 44,460 $485K No change
RIO Rio Tinto PLC-Spon ADR 0.28% 8,000 $481K No change
LFVN Lifevantage Corp. 0.28% 32,943 $480K New
FENY Fidelity MSCI Energy Index 0.28% 18,547 $474K Reduce -6.5%
OTIS Otis Worldwide Corp. 0.27% 4,570 $472K No change
HTGC Hercules Capital Inc. 0.27% 24,153 $464K No change
MDT Medtronic PLC 0.26% 5,000 $449K Reduce -0.6%
TGT Target Corp. 0.26% 4,300 $449K No change
FTQI First Trust Nasdaq Buywrite 0.25% 23,217 $438K New
SCHG Schwab US Large-Cap Growth 0.25% 17,358 $435K Add +4.1%
VCV Invesco Ca Val Muni Inc. TR 0.25% 40,866 $434K No change
IVV iShares Core S&P 500 ETF 0.25% 769 $432K Add +0.1%
NFLX Netflix Inc. 0.25% 463 $432K Reduce -2.1%
PFE Pfizer Inc. 0.24% 16,509 $418K Reduce -10.8%
GE General Electric filed as GE AEROSPACE 0.24% 2,066 $414K No change
TLT iShares 20+ Year Treasury BD 0.24% 4,539 $413K Reduce -21.6%
FPX First Trust US Equity Opport 0.23% 4,140 $394K New
XLI SS Industrial Select Sector 0.23% 2,973 $390K Add +6.8%

Show all 164 holdings

Options reported separately and not counted above: IBIT calls ($22K), SPY calls ($9K), QQQ calls ($6K).

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -6.1% 8.29% −1.52
CGCP Cap Group Core Plus Income Reduce -40.8% 1.90% −1.22
ROK Rockwell Automation Inc. Reduce -0.6% 6.28% −0.61
AMZN Amazon.com Inc. Reduce -1.4% 2.06% −0.31
FSIG FT Ltd. Duration Inv Grade Reduce -59.1% 0.22% −0.31
FMB First Trust Managed Municipa Reduce -44.6% 0.39% −0.31
FSMB First Trust Short Dur Manag Reduce -41.4% 0.43% −0.29
MBB iShares MBS ETF Sold out 0.00% −0.23
TBIL F/M US Treasury 3 Month Bill Reduce -28.6% 0.56% −0.21
SHYD Vaneck SH Hi YLD Muni Sold out 0.00% −0.21
FTCS First Trust Capital Strength Sold out 0.00% −0.20
IRM Iron Mountain Inc. Sold out 0.00% −0.19
LMBS First Trust Low Duration Opp Reduce -27.1% 0.54% −0.18
WFC Wells Fargo & Co. Sold out 0.00% −0.17
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.16
CLX Clorox Company Sold out 0.00% −0.14
ADBE Adobe Inc. Sold out 0.00% −0.14
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.13
JNJ Johnson & Johnson Reduce -23.5% 1.07% −0.13
FUMB First Trust Ultra Short Dur Reduce -45.7% 0.16% −0.13
PEP Pepsico Inc. Reduce -18.2% 0.58% −0.13
APO Apollo Global Management Inc. Sold out 0.00% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.12
FMHI First Trust Municipal High I Sold out 0.00% −0.12
FTGC First Trust Global Tactical Sold out 0.00% −0.12
IWF iShares Russell 1000 Growth Sold out 0.00% −0.12
MRK Merck & Co. Inc. Reduce -15.7% 0.37% −0.11
USFR Wisdomtree Floating Rate Tre Reduce -12.5% 0.70% −0.09
CSCO Cisco Systems Inc. Reduce -15.8% 0.59% −0.07
VOO Vanguard S&P 500 ETF Reduce -2.9% 1.07% −0.07
YPF YPF S.A.-Sponsored ADR Reduce -17.6% 0.14% −0.06
BAC Bank of America Corp. Reduce -25.4% 0.16% −0.06
O Realty Income Corp. Reduce -30.2% 0.18% −0.05
AMGN Amgen Inc. Reduce -37.7% 0.15% −0.05
TLT iShares 20+ Year Treasury BD Reduce -21.6% 0.24% −0.05
ABT Abbott Laboratories Reduce -26.5% 0.30% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.62% −0.04
PFE Pfizer Inc. Reduce -10.8% 0.24% −0.04
FLQL Franklin U.S. Large Cap Mult Reduce -4.6% 0.51% −0.04
VZ Verizon Communications Inc. Reduce -18.4% 0.46% −0.03
NAC Nuveen Ca QLTY Muni Inc. Reduce -10.8% 0.22% −0.02
LMT Lockheed Martin Corp. Reduce -5.6% 0.14% −0.02
ABBV Abbvie Inc. Reduce -19.9% 0.41% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -4.2% 0.17% −0.01
FVD First Trust Value Line DVD Reduce -4.9% 0.15% −0.00
WM Waste Management Inc. Reduce -14.3% 0.41% −0.00
SGOV iShares 0-3 Month Treasury B Reduce -1.8% 2.65% +0.00
FENY Fidelity MSCI Energy Index Reduce -6.5% 0.28% +0.00
QCOM Qualcomm Inc. Reduce -0.4% 0.42% +0.00
NFLX Netflix Inc. Reduce -2.1% 0.25% +0.01

Portfolio Buys Q4 2024 → Q1 2025
JAAA Janus Henderson Aaa Clo ETF Add +143.8% 1.96% +1.17
FTCB FT Core Investment Grade ETF New 0.94% +0.94
TBLL Invesco Short Term Treasury Add +73.9% 1.89% +0.82
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 4.11% +0.81
BIL SS SPDR BB 1-3M T-Bill ETF Add +29.3% 3.00% +0.72
IBIT iShares Bitcoin Trust ETF New 0.34% +0.34
VGIT Vanguard Intermediate-Term T Add +165.0% 0.53% +0.34
FIXD First Trust Smith Opportunis Add +118.6% 0.53% +0.30
LFVN Lifevantage Corp. New 0.28% +0.28
UNH Unitedhealth Group Inc. Add +61.5% 0.64% +0.26
FTQI First Trust Nasdaq Buywrite New 0.25% +0.25
GILD Gilead Sciences Inc. Add +0.8% 1.20% +0.23
FPX First Trust US Equity Opport New 0.23% +0.23
SDVD FT Vest Smid Rising Dividend New 0.22% +0.22
V Visa Inc. Class A Add +7.7% 1.14% +0.20
RDVI FT Vest Rising Dividend Achi New 0.20% +0.20
IBM Intl Business Machines Corp. Add +3.1% 1.07% +0.17
XOM Exxon Mobil Corp. Add +0.7% 1.41% +0.16
FIIG FT Intermed Dur Ig Corp. ETF Add +53.2% 0.43% +0.16
COST Costco Wholesale Corp. Add +6.0% 1.56% +0.15
VGLT Vanguard Long-Term Treasury New 0.15% +0.15
SHV iShares 0-1 Year Treasury Bo Add +8.3% 1.58% +0.15
KNG FT Vest S&P 500 DVD Arst TRG Add +73.8% 0.32% +0.14
RTX RTX Corp. Add +0.1% 0.99% +0.14
CHKP Check Point Software Tech New 0.13% +0.13
PM Philip Morris International New 0.13% +0.13
XLF SS Financial Select Sector Add +25.7% 0.48% +0.12
LLY Eli Lilly & Co. Add +18.2% 0.44% +0.10
FTHI Fthi/First Trust Exchange-TR Add +47.1% 0.33% +0.09
MA Mastercard Inc. Class A Add +23.7% 0.38% +0.09
JPM JPMorgan Chase & Co. Add +3.2% 1.23% +0.08
PG The Procter & Gamble Co. Add +4.6% 1.10% +0.08
IEF iShares 7-10 Year Treasury B Add +26.9% 0.30% +0.07
TLH iShares 10-20 Year Treasury Add +38.3% 0.22% +0.07
NU Nu Holdings Ltd./Cayman Isl-A New 0.07% +0.07
CGDV Cap Group Dividend Value Add +16.3% 0.36% +0.06
IEI iShares 3-7 Year Treasury Bo Add +14.0% 0.38% +0.06
FTSM First Trust Enh Short Mat FD Add +1.5% 1.71% +0.05
LGOV First TR Long Duration O-ETF Add +5.7% 0.52% +0.05
QQQ Invesco QQQ Trust Series 1 Add +15.6% 0.69% +0.05
RXRX Recursion Pharmaceuticals-A New 0.04% +0.04
TMUS T-Mobile US Inc. Add +6.0% 0.16% +0.04
WMT Walmart Inc. Add +6.7% 0.77% +0.04
META Meta Platforms Inc. Class A Add +5.8% 0.66% +0.04
KMB Kimberly-Clark Corp. Add +0.2% 0.38% +0.04
SBUX Starbucks Corp. Add +0.2% 0.34% +0.03
MSTR Strategy Inc. Add +1.7% 1.01% +0.03
IWM iShares Russell 2000 ETF Add +28.6% 0.16% +0.02
HYLS FT Tactical High Yield ETF Add +5.9% 0.32% +0.02
BMY Bristol-Myers Squibb Co. Add +0.4% 0.20% +0.02

Options Activity Q4 2024 → Q1 2025
IBIT iShares Bitcoin Trust ETF call New 1,400 $22K
SPY SS SPDR S&P 500 ETF Trust-US call New 5,600 $9K
QQQ Invesco QQQ Trust Series 1 call New 600 $6K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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