Core Wealth Partners LLC
CIK 0001965078 · SANTA ROSA, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$234.7M
2026 Q2
Positions
191
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ROK
ROCKWELL AUTOMATION INC
8.8%
AAPL
APPLE INC
7.6%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.8%
GOOGL
ALPHABET INC
2.6%
MSFT
MICROSOFT CORP
2.5%
AMZN
AMAZON COM INC
2.2%
CGCP
CAPITAL GRP FIXED INCM ETF T
2.2%
NVDA
NVIDIA CORPORATION
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.