Core Wealth Partners LLC
•CIK: 1965078•Filing: Q4 2025
**Core Wealth Partners LLC** manages $219M across a diversified portfolio of 173 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AAPL at $17.4M and ROK at $16.2M. Core positions also include substantial allocations to MSFT ($7.6M), BRK/B ($7.3M), and GOOGL ($5.7M). The structure balances growth equity exposure with defensive fixed-income holdings, evidenced by $4.8M in SGOV and $4.1M in BIL.
Total AUM
$218.7M
+ $34.1K in options
QoQ Performance
+2.7%
Positions
132
+ 2 options
Top 10 Concentration
36.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
ROK
AAPL8.0%
ROK7.4%
MSFT3.5%
BRK/B3.3%
CGCP2.8%
GOOGL2.6%
AMZN2.4%
NVDA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.5%
Technology23.0%
Financial7.4%
Consumer7.1%
Healthcare4.7%
Industrial3.9%
Energy1.5%
ETF1.2%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW7 new positions
↑76 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023