Core Wealth Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Core Wealth Partners LLC reported 178 stock positions worth $217.7 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Rockwell Automation (ROK, 6.7%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 14 new positions, sold out of 7, added to 89 and reduced 28. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Intl Business Machines (IBM, shares −21%).

Most Recent 13F
Q2 2026
Location
SANTA ROSA, CA
CIK
0001965078
Portfolio Value
$217.7M (Q3 2025)
SEC Filing
0001965078-25-000002 ↗ filed Nov 4, 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 Q1 2025 Q2 2025: $197.0M Q2 2025 Q3 2025: $217.7M $217.7M Q3 2025 Q4 2025: $222.1M Q4 2025 Q1 2026: $215.0M Q1 2026 Q2 2026: $234.7M Q2 2026

Holdings 178 stocks · $217.7M
AAPL Apple Inc. 7.56% 64,657 $16.5M Add +0.3%
ROK Rockwell Automation Inc. 6.69% 41,669 $14.6M Add +0.1%
MSFT Microsoft Corp. 3.70% 15,536 $8.0M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 3.19% 13,821 $6.9M Reduce -1.7%
CGCP Cap Group Core Plus Income 2.56% 244,871 $5.6M Add +6.5%
SGOV iShares 0-3 Month Treasury B 2.45% 53,020 $5.3M Add +11.3%
NVDA Nvidia Corp. 2.37% 27,704 $5.2M Add +1.1%
AMZN Amazon.com Inc. 2.29% 22,672 $5.0M Add +7.8%
GOOGL Alphabet Inc. Class A 2.15% 19,247 $4.7M Add +18.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.98% 46,944 $4.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.69% 11,674 $3.7M Add +14.2%
COST Costco Wholesale Corp. 1.68% 3,962 $3.7M Add +15.4%
AVGO Broadcom Inc. 1.59% 10,523 $3.5M Add +0.1%
AME Ametek Inc. 1.55% 18,000 $3.4M No change
BA The Boeing Co. 1.42% 14,326 $3.1M Add +0.5%
XOM Exxon Mobil Corp. 1.41% 27,177 $3.1M Add +10.8%
SWKS Skyworks Solutions Inc. 1.33% 37,699 $2.9M Add +0.1%
SHV iShares 0-1 Year Treasury Bo 1.28% 25,131 $2.8M Add +0.4%
TSLA Tesla Inc. 1.23% 6,004 $2.7M Add +14.7%
JAAA Janus Henderson Aaa Clo ETF 1.20% 51,256 $2.6M Add +3.5%
V Visa Inc. Class A 1.16% 7,418 $2.5M Add +11.5%
FIXD First Trust Smith Opportunis 1.16% 56,997 $2.5M Add +9.8%
ORCL Oracle Corp. 1.14% 8,840 $2.5M Reduce -2.1%
PG The Procter & Gamble Co. 1.05% 14,936 $2.3M Add +8.1%
AGG iShares Core U.S. Aggregate 1.05% 22,696 $2.3M Add +13.8%
SCHZ Schwab US Aggregate Bond ETF 1.04% 96,650 $2.3M Add +13.6%
SPAB SS SPDR P Agg Bond ETF 1.03% 87,075 $2.3M Add +12.8%
JNJ Johnson & Johnson 1.02% 11,948 $2.2M Add +14.2%
TBLL Invesco Short Term Treasury 1.01% 20,828 $2.2M Reduce -1.0%
RTX RTX Corp. 0.99% 12,897 $2.2M Add +0.1%
VOO Vanguard S&P 500 ETF 0.97% 3,437 $2.1M Reduce -0.7%
GILD Gilead Sciences Inc. 0.96% 18,821 $2.1M Add +0.5%
FTSM First Trust Enh Short Mat FD 0.94% 34,295 $2.1M Add +3.6%
MSTR Strategy Inc. 0.94% 6,370 $2.1M Add +4.3%
WMT Walmart Inc. 0.93% 19,691 $2.0M Add +6.3%
META Meta Platforms Inc. Class A 0.93% 2,758 $2.0M Add +5.4%
IBIT iShares Bitcoin Trust ETF 0.89% 29,908 $1.9M Add +52.0%
QQQ Invesco QQQ Trust Series 1 0.85% 3,096 $1.9M Add +9.2%
GOOG Alphabet Inc. Class C 0.84% 7,551 $1.8M Add +0.2%
HD Home Depot Inc. 0.82% 4,416 $1.8M Add +12.5%
ABBV Abbvie Inc. 0.81% 7,650 $1.8M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 6,090 $1.7M Reduce -21.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 2,491 $1.7M Add +16.9%
XPCQX PIMCO California Muni Inc. FD 0.66% 163,683 $1.4M Add +71.9%
CVX Chevron Corp. 0.65% 9,145 $1.4M Add +2.8%
LLY Eli Lilly & Co. 0.61% 1,730 $1.3M Add +18.9%
MA Mastercard Inc. Class A 0.60% 2,278 $1.3M Add +10.9%
ADP Automatic Data Processing 0.55% 4,062 $1.2M Add +0.3%
KO The Coca-Cola Co. 0.50% 16,284 $1.1M Reduce -5.6%
MEDP Medpace Holdings Inc. 0.47% 2,000 $1.0M No change
UNP Union Pacific Corp. 0.46% 4,224 $999K Add +0.5%
TBIL F/M US Treasury 3 Month Bill 0.45% 19,438 $972K Add +4.9%
FLQL Franklin U.S. Large Cap Mult 0.45% 14,157 $969K Reduce -8.9%
PEP Pepsico Inc. 0.44% 6,783 $953K Add +1.8%
SYY Sysco Corp. 0.41% 10,854 $894K Add +0.3%
CSCO Cisco Systems Inc. 0.41% 12,967 $887K Reduce -19.1%
FTHI Fthi/First Trust Exchange-TR 0.41% 37,360 $886K Add +8.9%
USFR Wisdomtree Floating Rate Tre 0.41% 17,604 $885K Reduce -8.7%
FTQI First Trust Nasdaq Buywrite 0.40% 41,923 $864K Add +10.0%
VGIT Vanguard Intermediate-Term T 0.39% 14,002 $841K Add +0.2%
RDVI FT Vest Rising Dividend Achi 0.38% 32,279 $834K Add +27.8%
TQQQ Proshares Ultrapro QQQ 0.36% 7,631 $789K Reduce -9.3%
XLF SS Financial Select Sector 0.35% 14,247 $767K Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.35% 15,421 $760K Add +12.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 17,859 $751K Add +0.1%
VZ Verizon Communications Inc. 0.32% 15,864 $697K Reduce -1.1%
CARR Carrier Global Corp. 0.31% 11,433 $683K Add +0.1%
WM Waste Management Inc. 0.31% 3,010 $665K No change
NFLX Netflix Inc. 0.30% 549 $658K Add +6.4%
SHEL Shell PLC-ADR 0.30% 9,050 $647K No change
IEF iShares 7-10 Year Treasury B 0.30% 6,666 $643K Reduce -35.6%
IEI iShares 3-7 Year Treasury Bo 0.29% 5,317 $635K Reduce -35.1%
GE General Electric filed as GE AEROSPACE 0.29% 2,066 $622K No change
SDVD FT Vest Smid Rising Dividend 0.28% 28,599 $618K Add +11.5%
TLT iShares 20+ Year Treasury BD 0.28% 6,886 $615K Add +18.0%
LMT Lockheed Martin Corp. 0.28% 1,214 $606K Add +78.8%
MRK Merck & Co. Inc. 0.27% 7,025 $590K Reduce -0.1%
IBB iShares Biotechnology ETF 0.26% 3,987 $576K Reduce -6.8%
JSI JH Securitized Income ETF 0.26% 10,676 $558K New
SCHG Schwab US Large-Cap Growth 0.25% 17,362 $554K Add +0.0%
TLH iShares 10-20 Year Treasury 0.25% 5,350 $551K Reduce -30.7%
GLW Corning Inc. 0.25% 6,669 $547K Add +53.8%
QCOM Qualcomm Inc. 0.25% 3,270 $544K Reduce -25.6%
MCD McDonald's Corp. 0.25% 1,783 $542K Add +0.5%
LRCX Lam Research Corp. 0.25% 4,000 $536K No change
SCHO Schwab Short-Term US Treas 0.25% 21,934 $535K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.24% 8,000 $528K No change
KMB Kimberly-Clark Corp. 0.24% 4,240 $527K Add +0.3%
KMI Kinder Morgan Inc. 0.24% 18,414 $521K New
TDVI FT Vest Technology Dividend 0.24% 18,172 $521K Add +21.9%
IVV iShares Core S&P 500 ETF 0.24% 771 $516K Add +0.1%
FSMB First Trust Short Dur Manag 0.24% 25,630 $515K No change
SBUX Starbucks Corp. 0.23% 5,925 $501K Add +0.5%
MRVL Marvell Technology Inc. 0.23% 5,857 $492K Add +18.2%
CGGR Cap Group Growth Equity 0.22% 10,806 $475K Add +73.7%
NMZ Nuveen Muni Hi Inc. Opport 0.22% 44,494 $471K Add +0.1%
XLI SS Industrial Select Sector 0.21% 2,995 $462K Add +0.4%
FENY Fidelity MSCI Energy Index 0.21% 18,547 $458K No change
HTGC Hercules Capital Inc. 0.21% 24,153 $457K No change
ABT Abbott Laboratories 0.21% 3,402 $456K Add +0.2%

Show all 178 holdings

Options reported separately and not counted above: IBIT calls ($82K), SPY calls ($24K), QQQ calls ($21K), LLY calls ($15K), TQQQ calls ($4K).

Portfolio Sells Q2 2025 → Q3 2025
IBM Intl Business Machines Corp. Reduce -21.3% 0.79% −0.37
XPZCX PIMCO California Muni FD III Sold out 0.00% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 3.19% −0.28
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.9% 1.98% −0.23
IEF iShares 7-10 Year Treasury B Reduce -35.6% 0.30% −0.21
IEI iShares 3-7 Year Treasury Bo Reduce -35.1% 0.29% −0.20
PFF iShares Preferred & Income S Sold out 0.00% −0.18
FMB First Trust Managed Municipa Sold out 0.00% −0.17
CSCO Cisco Systems Inc. Reduce -19.1% 0.41% −0.16
TLH iShares 10-20 Year Treasury Reduce -30.7% 0.25% −0.15
GKOS Glaukos Corp. Sold out 0.00% −0.13
KO The Coca-Cola Co. Reduce -5.6% 0.50% −0.12
TBLL Invesco Short Term Treasury Reduce -1.0% 1.01% −0.12
YPF YPF S.A.-Sponsored ADR Sold out 0.00% −0.11
PFXF Vaneck Pref Sec X-Financials Reduce -52.5% 0.09% −0.11
DDEC FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.11
IWM iShares Russell 2000 ETF Reduce -50.4% 0.11% −0.11
QCOM Qualcomm Inc. Reduce -25.6% 0.25% −0.11
MDT Medtronic PLC Reduce -40.0% 0.13% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -8.7% 0.41% −0.09
USB US Bancorp Reduce -37.5% 0.11% −0.07
PFE Pfizer Inc. Reduce -25.8% 0.13% −0.06
FLQL Franklin U.S. Large Cap Mult Reduce -8.9% 0.45% −0.05
VZ Verizon Communications Inc. Reduce -1.1% 0.32% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -17.4% 0.09% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.7% 0.97% −0.03
WMB Williams Cos Inc. Reduce -17.5% 0.10% −0.03
NAC Nuveen Ca QLTY Muni Inc. Reduce -3.7% 0.17% −0.02
BFLY Butterfly Network Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -0.1% 0.27% −0.01
IBB iShares Biotechnology ETF Reduce -6.8% 0.26% −0.01
O Realty Income Corp. Reduce -2.7% 0.13% −0.01
BAC Bank of America Corp. Reduce -2.0% 0.14% −0.01
TQQQ Proshares Ultrapro QQQ Reduce -9.3% 0.36% +0.01
ORCL Oracle Corp. Reduce -2.1% 1.14% +0.14

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.3% 7.56% +0.85
GOOGL Alphabet Inc. Class A Add +18.0% 2.15% +0.69
TSLA Tesla Inc. Add +14.7% 1.23% +0.38
IBIT iShares Bitcoin Trust ETF Add +52.0% 0.89% +0.28
XPCQX PIMCO California Muni Inc. FD Add +71.9% 0.66% +0.26
JSI JH Securitized Income ETF New 0.26% +0.26
KMI Kinder Morgan Inc. New 0.24% +0.24
JNJ Johnson & Johnson Add +14.2% 1.02% +0.21
JPM JPMorgan Chase & Co. Add +14.2% 1.69% +0.19
NVDA Nvidia Corp. Add +1.1% 2.37% +0.18
GOOG Alphabet Inc. Class C Add +0.2% 0.84% +0.17
TOPT iShares Top 20 US Stocks ETF New 0.16% +0.16
FTGS First Trust Grwth Strgth ETF New 0.14% +0.14
GLW Corning Inc. Add +53.8% 0.25% +0.14
AVGO Broadcom Inc. Add +0.1% 1.59% +0.12
QQQM Invesco Nasdaq 100 ETF New 0.12% +0.12
LMT Lockheed Martin Corp. Add +78.8% 0.28% +0.12
APO Apollo Global Management Inc. New 0.10% +0.10
ABBV Abbvie Inc. Add +1.2% 0.81% +0.10
NOC Northrop Grumman Corp. New 0.10% +0.10
WCC Wesco International Inc. New 0.10% +0.10
DJUN FT Vest US Equity Deep Buffe New 0.10% +0.10
DJAN FT Vest U.S. Equity Deep Buf New 0.10% +0.10
DHI D.R. Horton Inc. New 0.10% +0.10
ARKB ARK 21SHARES Bitcoin ETF New 0.10% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +16.9% 0.76% +0.09
FSEP FT Vest U.S. Equity Buffer E New 0.09% +0.09
WELL Welltower Inc. New 0.09% +0.09
HD Home Depot Inc. Add +12.5% 0.82% +0.09
CGGR Cap Group Growth Equity Add +73.7% 0.22% +0.09
RDVI FT Vest Rising Dividend Achi Add +27.8% 0.38% +0.07
XOM Exxon Mobil Corp. Add +10.8% 1.41% +0.06
QQQ Invesco QQQ Trust Series 1 Add +9.2% 0.85% +0.06
AGG iShares Core U.S. Aggregate Add +13.8% 1.05% +0.04
PLTR Palantir Technologies Inc. Class A Add +11.6% 0.15% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +13.6% 1.04% +0.04
TDVI FT Vest Technology Dividend Add +21.9% 0.24% +0.04
RTX RTX Corp. Add +0.1% 0.99% +0.04
MRVL Marvell Technology Inc. Add +18.2% 0.23% +0.03
SPAB SS SPDR P Agg Bond ETF Add +12.8% 1.03% +0.03
LLY Eli Lilly & Co. Add +18.9% 0.61% +0.03
TLT iShares 20+ Year Treasury BD Add +18.0% 0.28% +0.02
TSM Taiwan Semiconductor-SP ADR Add +3.4% 0.16% +0.02
SGOV iShares 0-3 Month Treasury B Add +11.3% 2.45% +0.02
FTQI First Trust Nasdaq Buywrite Add +10.0% 0.40% +0.02
SDVD FT Vest Smid Rising Dividend Add +11.5% 0.28% +0.02
GLD SPDR Gold Shares Add +3.6% 0.19% +0.02
WMT Walmart Inc. Add +6.3% 0.93% +0.01
GEV GE Vernova Inc. Add +3.5% 0.15% +0.01
NU Nu Holdings Ltd./Cayman Isl-A Add +8.0% 0.10% +0.01

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -90.9% 300 $24K
LLY Eli Lilly & Co. call New 200 $15K
TQQQ Proshares Ultrapro QQQ call Reduce -90.9% 100 $4K

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