Core Wealth Partners LLC
Long book
$215.0M
Q1 2026
Positions
176
Top-10 weight
34%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsCore Wealth Partners LLC is an institutional manager, running a $215.0M US long book across 176 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ROCKWELL AUTOMATION INC, BERKSHIRE HATHAWAY INC-CL B, CAP GROUP CORE PLUS INCOME, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+4.1%
Q3 2024
+2.2%
Q4 2024
-2.4%
Q1 2025
+6.9%
Q2 2025
+6.8%
Q3 2025
+2.0%
Q4 2025
-2.6%
Q1 2026
+10.5%
Sector allocation
Technology 37%
Other 13%
Industrials 11%
Consumer discretionary 10%
Financials 9%
Healthcare 8%
Energy 4%
Services media 4%
Long book by quarter
What does Core Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 63.0K | $16.0M | 7.4% | -1.7% |
| ROK ROCKWELL AUTOMATION INC | Other | 41.8K | $15.0M | 7.0% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.3K | $6.8M | 3.2% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 15.8K | $5.8M | 2.7% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 18.1K | $5.2M | 2.4% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.8K | $4.7M | 2.2% | -0.1% |
| NVDA NVIDIA CORP | Technology | 26.8K | $4.7M | 2.2% | -3.7% |
| XOM EXXON MOBIL CORP | Energy | 25.9K | $4.4M | 2.0% | -6.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.0K | $4.0M | 1.9% | -0.3% |
| AME AMETEK INC | Technology | 18.0K | $3.9M | 1.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 11.9K | $3.5M | 1.6% | 0.0% |
| AVGO BROADCOM INC | Technology | 10.4K | $3.2M | 1.5% | -1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.1K | $2.9M | 1.4% | +0.5% |
| BA BOEING CO/THE | Industrials | 14.4K | $2.9M | 1.3% | +0.6% |
| RTX RTX CORP | Industrials | 13.1K | $2.5M | 1.2% | +0.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 18.0K | $2.5M | 1.2% | -5.0% |
| TSLA TESLA INC | Industrials | 6.8K | $2.5M | 1.2% | +5.1% |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 1.0% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 17.6K | $2.2M | 1.0% | -5.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.6K | $2.2M | 1.0% | +0.1% |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 37.8K | $2.0M | 0.9% | +0.2% |
| CVX CHEVRON CORP | Energy | 9.1K | $1.9M | 0.9% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.8% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 7.7K | $1.7M | 0.8% | -1.1% |
| ORCL ORACLE CORP | Technology | 10.7K | $1.6M | 0.7% | +1.2% |
| NFLX NETFLIX INC | Services media | 16.3K | $1.6M | 0.7% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.6% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.9K | $1.3M | 0.6% | -0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.2K | $1.3M | 0.6% | -15.9% |
| MA MASTERCARD INC - A | Services media | 2.4K | $1.2M | 0.6% | +1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 15.0K | $1.1M | 0.5% | 0.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.7K | $1.1M | 0.5% | +5.2% |
| UNP UNION PACIFIC CORP | Industrials | 4.3K | $1.0M | 0.5% | +0.5% |
| GLW CORNING INC | Industrials | 7.6K | $1.0M | 0.5% | Held |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.0K | $960K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 12.3K | $955K | 0.4% | -4.8% |
| LRCX LAM RESEARCH CORP | Industrials | 4.0K | $855K | 0.4% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 16.4K | $823K | 0.4% | -0.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.0K | $814K | 0.4% | +0.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $784K | 0.4% | +0.5% |
| SYY SYSCO CORP | Consumer discretionary | 10.9K | $778K | 0.4% | +0.3% |
| MSTR STRATEGY INC | Financials | 6.2K | $777K | 0.4% | -0.3% |
| MRK MERCK & CO. INC. | Healthcare | 6.4K | $775K | 0.4% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 5.0K | $773K | 0.4% | +0.6% |
| KMI KINDER MORGAN INC | Utilities | 20.8K | $698K | 0.3% | -14.4% |
| WM WASTE MANAGEMENT INC | Utilities | 3.0K | $692K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.0K | $650K | 0.3% | -3.8% |
| CARR CARRIER GLOBAL CORP | Industrials | 11.5K | $645K | 0.3% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 2.1K | $587K | 0.3% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $560K | 0.3% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 180 | $215.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 178 | $222.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 183 | $217.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 176 | $197.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 167 | $172.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 166 | $174.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 163 | $164.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 147 | $146.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 139 | $132.3M | canonical | SEC ↗ |
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