Core Wealth Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Core Wealth Partners LLC reported 173 stock positions worth $222.1 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Rockwell Automation (ROK, 7.3%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 12, added to 74 and reduced 44. The biggest buy was Rockwell Automation (ROK, shares +0%) and the biggest sale Strategy (MSTR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0001965078
- Portfolio Value
- $222.1M (Q4 2025)
- SEC Filing
- 0001965078-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 173 stocks · $222.1M
| AAPL Apple Inc. | 7.85% | 64,091 | $17.4M | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 7.31% | 41,727 | $16.2M | Add +0.1% |
| MSFT Microsoft Corp. | 3.42% | 15,711 | $7.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.27% | 14,449 | $7.3M | Add +4.5% |
| CGCP Cap Group Core Plus Income | 2.78% | 272,517 | $6.2M | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 2.56% | 18,138 | $5.7M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.37% | 22,830 | $5.3M | Add +0.7% |
| NVDA Nvidia Corp. | 2.33% | 27,786 | $5.2M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 2.16% | 47,801 | $4.8M | Reduce -9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.83% | 44,446 | $4.1M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 11,854 | $3.8M | Add +1.5% |
| AME Ametek Inc. | 1.66% | 18,000 | $3.7M | No change |
| AVGO Broadcom Inc. | 1.64% | 10,550 | $3.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.57% | 4,039 | $3.5M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.51% | 27,793 | $3.3M | Add +2.3% |
| BA The Boeing Co. | 1.40% | 14,326 | $3.1M | No change |
| TSLA Tesla Inc. | 1.30% | 6,436 | $2.9M | Add +7.2% |
| FIXD First Trust Smith Opportunis | 1.29% | 64,389 | $2.9M | Add +13.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.25% | 25,144 | $2.8M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.19% | 52,409 | $2.7M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 1.16% | 25,754 | $2.6M | Add +13.5% |
| V Visa Inc. Class A | 1.14% | 7,240 | $2.5M | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.14% | 108,577 | $2.5M | Add +12.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.13% | 97,644 | $2.5M | Add +12.1% |
| JNJ Johnson & Johnson | 1.12% | 11,994 | $2.5M | Add +0.4% |
| SWKS Skyworks Solutions Inc. | 1.08% | 37,752 | $2.4M | Add +0.1% |
| RTX RTX Corp. | 1.08% | 13,022 | $2.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.07% | 7,555 | $2.4M | Add +0.1% |
| GILD Gilead Sciences Inc. | 1.05% | 18,998 | $2.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.93% | 3,306 | $2.1M | Reduce -3.8% |
| WMT Walmart Inc. | 0.93% | 18,520 | $2.1M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.92% | 10,536 | $2.1M | Add +19.2% |
| TBLL Invesco Short Term Treasury | 0.90% | 18,861 | $2.0M | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.88% | 2,952 | $1.9M | Add +7.0% |
| FTSM First Trust Enh Short Mat FD | 0.84% | 31,109 | $1.9M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 6,143 | $1.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,883 | $1.8M | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.80% | 7,744 | $1.8M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.74% | 1,519 | $1.6M | Reduce -12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 32,156 | $1.6M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,317 | $1.6M | Reduce -7.0% |
| NFLX Netflix Inc. | 0.67% | 15,862 | $1.5M | Add +188.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.64% | 163,709 | $1.4M | Add +0.0% |
| CVX Chevron Corp. | 0.63% | 9,140 | $1.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.60% | 2,342 | $1.3M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 7,287 | $1.3M | Add +306.2% |
| PG The Procter & Gamble Co. | 0.57% | 8,909 | $1.3M | Reduce -40.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.52% | 9,720 | $1.2M | Add +82.8% |
| MEDP Medpace Holdings Inc. | 0.51% | 2,000 | $1.1M | No change |
| TOPT iShares Top 20 US Stocks ETF | 0.49% | 35,199 | $1.1M | Add +211.0% |
| KO The Coca-Cola Co. | 0.47% | 14,967 | $1.0M | Reduce -8.1% |
| ADP Automatic Data Processing | 0.46% | 3,996 | $1.0M | Reduce -1.6% |
| RDVI FT Vest Rising Dividend Achi | 0.46% | 38,668 | $1.0M | Add +19.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.46% | 20,269 | $1.0M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.45% | 12,927 | $996K | Reduce -0.3% |
| FLQL Franklin U.S. Large Cap Mult | 0.44% | 14,244 | $988K | Add +0.6% |
| UNP Union Pacific Corp. | 0.44% | 4,247 | $982K | Add +0.5% |
| MSTR Strategy Inc. | 0.43% | 6,242 | $948K | Reduce -2.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.38% | 35,576 | $840K | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 8,616 | $829K | Add +29.3% |
| FTQI First Trust Nasdaq Buywrite | 0.36% | 38,809 | $808K | Reduce -7.4% |
| SYY Sysco Corp. | 0.36% | 10,882 | $802K | Add +0.3% |
| XLF SS Financial Select Sector | 0.36% | 14,641 | $802K | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 17,897 | $781K | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 12,284 | $736K | Reduce -12.3% |
| TQQQ Proshares Ultrapro QQQ | 0.32% | 13,616 | $718K | Reduce -10.8% |
| PEP Pepsico Inc. | 0.32% | 4,947 | $710K | Reduce -27.1% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 21,675 | $707K | Add +24.8% |
| HD Home Depot Inc. | 0.32% | 2,053 | $707K | Reduce -53.5% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 13,960 | $702K | Reduce -20.7% |
| LRCX Lam Research Corp. | 0.31% | 4,000 | $685K | No change |
| MRK Merck & Co. Inc. | 0.31% | 6,458 | $680K | Reduce -8.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.30% | 13,734 | $675K | Reduce -10.9% |
| IBB iShares Biotechnology ETF | 0.30% | 3,988 | $673K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.30% | 16,507 | $672K | Add +4.0% |
| KMI Kinder Morgan Inc. | 0.30% | 24,314 | $668K | Add +32.0% |
| SHEL Shell PLC-ADR | 0.30% | 9,049 | $665K | Reduce -0.0% |
| GLW Corning Inc. | 0.30% | 7,564 | $662K | Add +13.4% |
| WM Waste Management Inc. | 0.30% | 3,010 | $661K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 8,000 | $640K | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,067 | $637K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.28% | 1,292 | $625K | Add +6.4% |
| CARR Carrier Global Corp. | 0.27% | 11,443 | $605K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.25% | 3,273 | $560K | Add +0.1% |
| MCD McDonald's Corp. | 0.25% | 1,792 | $548K | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.24% | 5,327 | $542K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 772 | $529K | Add +0.1% |
| TDVI FT Vest Technology Dividend | 0.23% | 18,792 | $521K | Add +3.4% |
| CGGR Cap Group Growth Equity | 0.23% | 11,370 | $506K | Add +5.2% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 7,602 | $505K | New |
| SBUX Starbucks Corp. | 0.23% | 5,954 | $501K | Add +0.5% |
| SDVD FT Vest Smid Rising Dividend | 0.23% | 23,288 | $500K | Reduce -18.6% |
| MRVL Marvell Technology Inc. | 0.22% | 5,861 | $498K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.21% | 3,005 | $466K | Add +0.3% |
| FENY Fidelity MSCI Energy Index | 0.21% | 18,547 | $459K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.20% | 40,866 | $455K | No change |
| HTGC Hercules Capital Inc. | 0.20% | 24,153 | $455K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.20% | 44,540 | $454K | Add +0.1% |
| GLD SPDR Gold Shares | 0.20% | 1,139 | $451K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.20% | 4,352 | $439K | Add +2.6% |
Options reported separately and not counted above: IBIT calls ($29K), QQQ calls ($22K), SPY calls ($12K), TQQQ calls ($6K), MSTR calls ($5K).
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Reduce -2.0% | 0.43% | −0.52 |
| HD Home Depot Inc. | Reduce -53.5% | 0.32% | −0.50 |
| PG The Procter & Gamble Co. | Reduce -40.4% | 0.57% | −0.48 |
| SGOV iShares 0-3 Month Treasury B | Reduce -9.8% | 2.16% | −0.29 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.3% | 1.83% | −0.15 |
| SCHO Schwab Short-Term US Treas | Reduce -51.5% | 0.12% | −0.13 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.13 |
| JSI JH Securitized Income ETF | Reduce -46.8% | 0.13% | −0.12 |
| PEP Pepsico Inc. | Reduce -27.1% | 0.32% | −0.12 |
| TBLL Invesco Short Term Treasury | Reduce -9.4% | 0.90% | −0.11 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.11 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.3% | 0.84% | −0.10 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.6% | 0.18% | −0.10 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.10 |
| DJAN FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.10 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.10 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.10 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.09 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.09 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -20.7% | 0.32% | −0.09 |
| ADP Automatic Data Processing | Reduce -1.6% | 0.46% | −0.08 |
| SDVD FT Vest Smid Rising Dividend | Reduce -18.6% | 0.23% | −0.06 |
| FSMB First Trust Short Dur Manag | Reduce -22.6% | 0.18% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 0.80% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.3% | 0.33% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.71% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -10.9% | 0.30% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -20.3% | 0.10% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -10.8% | 0.32% | −0.04 |
| FTQI First Trust Nasdaq Buywrite | Reduce -7.4% | 0.36% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.93% | −0.03 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -4.8% | 0.38% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -7.4% | 0.09% | −0.03 |
| CVX Chevron Corp. | Reduce -0.1% | 0.63% | −0.03 |
| KO The Coca-Cola Co. | Reduce -8.1% | 0.47% | −0.02 |
| V Visa Inc. Class A | Reduce -2.4% | 1.14% | −0.02 |
| O Realty Income Corp. | Reduce -3.6% | 0.11% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -7.7% | 0.09% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -0.4% | 0.24% | −0.01 |
| FTGS First Trust Grwth Strgth ETF | Reduce -1.2% | 0.14% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.8% | 0.10% | −0.01 |
| ACN Accenture PLC Class A | Reduce -10.1% | 0.10% | −0.00 |
| WMT Walmart Inc. | Reduce -6.0% | 0.93% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.16% | −0.00 |
| GEV GE Vernova Inc. | Reduce -3.4% | 0.15% | +0.00 |
| SHEL Shell PLC-ADR | Reduce -0.0% | 0.30% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| ROK Rockwell Automation Inc. | Add +0.1% | 7.31% | +0.62 |
| PLTR Palantir Technologies Inc. Class A | Add +306.2% | 0.58% | +0.43 |
| NFLX Netflix Inc. | Add +188.9% | 0.67% | +0.37 |
| TOPT iShares Top 20 US Stocks ETF | Add +211.0% | 0.49% | +0.34 |
| IEI iShares 3-7 Year Treasury Bo | Add +82.8% | 0.52% | +0.23 |
| HELO JPMorgan Hedged Equity ETF | New | 0.23% | +0.23 |
| CGCP Cap Group Core Plus Income | Add +11.3% | 2.78% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.07% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | New | 0.16% | +0.16 |
| WFC Wells Fargo & Co. | New | 0.14% | +0.14 |
| XYLD Global X S&P 500 Cove Call E | New | 0.12% | +0.12 |
| FIXD First Trust Smith Opportunis | Add +13.0% | 1.29% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +13.5% | 1.16% | +0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.10% | +0.10 |
| ISPY Proshares S&P High Incom ETF | New | 0.10% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.3% | 1.14% | +0.10 |
| JNJ Johnson & Johnson | Add +0.4% | 1.12% | +0.10 |
| XOM Exxon Mobil Corp. | Add +2.3% | 1.51% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.1% | 1.13% | +0.10 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.10% | +0.10 |
| GILD Gilead Sciences Inc. | Add +0.9% | 1.05% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.37% | +0.09 |
| RTX RTX Corp. | Add +1.0% | 1.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 3.27% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +29.3% | 0.37% | +0.08 |
| TSLA Tesla Inc. | Add +7.2% | 1.30% | +0.08 |
| RDVI FT Vest Rising Dividend Achi | Add +19.8% | 0.46% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +24.8% | 0.32% | +0.06 |
| KMI Kinder Morgan Inc. | Add +32.0% | 0.30% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +63.0% | 0.15% | +0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 1.64% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +23.1% | 0.16% | +0.05 |
| GLW Corning Inc. | Add +13.4% | 0.30% | +0.05 |
| IBB iShares Biotechnology ETF | Add +0.0% | 0.30% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.2% | 0.19% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.82% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.72% | +0.03 |
| FDX FedEx Corp. | Add +0.4% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +0.1% | 0.20% | +0.02 |
| WELL Welltower Inc. | Add +13.7% | 0.11% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.3% | 0.17% | +0.01 |
| WCC Wesco International Inc. | Add +0.1% | 0.11% | +0.01 |
| CGGR Cap Group Growth Equity | Add +5.2% | 0.23% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Add +4.3% | 0.46% | +0.01 |
| XLF SS Financial Select Sector | Add +2.8% | 0.36% | +0.01 |
| CGDV Cap Group Dividend Value | Add +0.2% | 0.35% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.60% | +0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3.7% | 0.11% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.7% | 0.12% | +0.00 |
| PFE Pfizer Inc. | Add +7.6% | 0.14% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | call | Reduce -22.9% | 2,700 | $29K |
| LLY Eli Lilly & Co. | call | Sold out | 200 | $15Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -66.7% | 100 | $12K |
| TQQQ Proshares Ultrapro QQQ | call | Add +100.0% | 400 | $6K |
| MSTR Strategy Inc. | call | New | 200 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $234.7M | ROK, AAPL, BRK.B, GOOGL, MSFT |
| Q1 2026 | 176 | $215.0M | AAPL, ROK, BRK.B, CGCP, MSFT |
| Q4 2025 | 173 | $222.1M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q3 2025 | 178 | $217.7M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q2 2025 | 172 | $197.0M | ROK, AAPL, MSFT, BRK.B, CGCP |
| Q1 2025 | 164 | $171.9M | AAPL, ROK, BRK.B, MSFT, BIL |
| Q4 2024 | 166 | $174.5M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q3 2024 | 163 | $164.9M | AAPL, ROK, MSFT, BRK.B, CGCP |
| Q2 2024 | 147 | $146.4M | AAPL, ROK, MSFT, FTSM, BRK.B |
| Q1 2024 | 139 | $132.3M | ROK, AAPL, MSFT, FTSM, BRK.B |