Core Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Core Wealth Partners Llc disclosed 185 stock positions valued at approximately $244.57M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ROCKWELL AUTOMATION INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $244.57M
Holdings by Sector
Core Wealth Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.43% | 61,934 | +608 | +0.99% | $20,625,315 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 7.46% | 41,898 | +57 | +0.14% | $18,239,487 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 15,733 | -35 | -0.22% | $8,069,213 |
| JANUS DETROIT STR TR | JAAA | Other | 2.60% | 125,943 | +41,834 | +49.74% | $6,356,333 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.57% | 12,612 | -643 | -4.85% | $6,280,133 |
| ALPHABET INC | GOOGL | Communication Services | 2.46% | 17,486 | +95 | +0.55% | $6,016,645 |
| NVIDIA CORPORATION | NVDA | Technology | 2.20% | 23,596 | +501 | +2.17% | $5,388,867 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 21,592 | +166 | +0.77% | $5,379,699 |
| ISHARES TR | SGOV | Other | 2.04% | 49,448 | +10,121 | +25.74% | $4,978,381 |
| AMETEK INC | AME | Industrials | 1.82% | 18,000 | - | - | $4,459,140 |
| SPDR SERIES TRUST | BIL | Other | 1.73% | 46,248 | +6,307 | +15.79% | $4,238,148 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.63% | 188,833 | -39,188 | -17.19% | $3,997,592 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 1.42% | 84,287 | -594 | -0.70% | $3,478,524 |
| VANGUARD INDEX FDS | VOO | Other | 1.40% | 4,874 | +422 | +9.48% | $3,415,911 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.38% | 20,710 | -2,891 | -12.25% | $3,370,574 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 1.32% | 37,867 | - | - | $3,236,875 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 9,481 | -1,235 | -11.52% | $3,136,720 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 11,611 | +31 | +0.27% | $3,073,766 |
| BROADCOM INC | AVGO | Technology | 1.19% | 8,312 | -370 | -4.26% | $2,918,947 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.16% | 3,113 | -515 | -14.20% | $2,833,733 |
| INVESCO QQQ TR | QQQ | Other | 1.13% | 3,751 | +860 | +29.75% | $2,775,141 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.12% | 18,459 | +146 | +0.80% | $2,751,314 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 8,068 | +485 | +6.40% | $2,748,998 |
| BOEING CO | BA | Industrials | 1.09% | 14,341 | - | - | $2,668,143 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 7,314 | +238 | +3.36% | $2,595,137 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.06% | 109,166 | +4,821 | +4.62% | $2,592,137 |
| JANUS DETROIT STR TR | JSI | Other | 1.02% | 49,769 | +14,901 | +42.74% | $2,484,488 |
| ISHARES TR | SHV | Other | 0.99% | 21,999 | -1,187 | -5.12% | $2,426,923 |
| RTX CORPORATION | RTX | Industrials | 0.99% | 13,025 | -114 | -0.87% | $2,418,091 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 3,143 | +632 | +25.17% | $2,397,030 |
Showing 30 of 185 holdings in the latest reporting period.
Core Wealth Partners Llc Options Holdings in Q3 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.