Core Wealth Partners LLC

CIK

1965078

Location

SANTA ROSA, CA

Portfolio Value

Small $164,801,831

Diversification

Diversified

Filing Date

Global Rank

#2,031 / 4,286 ▲ 2560

Top Industry

Specialty Industrial Machinery 16.7%

3Y Alpha vs SPY

-4.6%

Period ended 37 days ago

Filed Jul 17, 2026 · 20d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.5%

SPY

+78.8%

Annualised alpha

-5.0%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

+2.1 pts

Top 5

34.7%

+1.3 pts

Top 10

47.4%

−0.2 pts

HHI

400

Diversified+41

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$51,070,439	26
Industrials	23.3%	$38,324,828	18
Financial Services	12.1%	$19,919,212	23
Healthcare	7.1%	$11,760,654	12
Consumer Defensive	6.2%	$10,146,698	9
Consumer Cyclical	6.1%	$9,978,773	6
Communication Services	5.7%	$9,436,634	4
Energy	3.9%	$6,470,352	6
Unclassified	3.4%	$5,650,518	4
Real Estate	0.6%	$1,063,812	4
Basic Materials	0.6%	$979,911	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+802	8,467	$987,844
CSWC	Capital Southwest Corp	+800	12,320	$292,846
BAC	Bank Of America Corp /De/	+701	6,572	$374,472
O	Realty Income Corp	+569	5,071	$314,199
TSLA	Tesla, Inc.	+312	7,076	$2,976,165
CVX	Chevron Corp	+279	9,355	$1,550,684
GILD	Gilead Sciences, Inc.	+270	18,313	$2,313,664
VZ	Verizon Communications Inc	+267	16,656	$705,215
MRVL	Marvell Technology, Inc.	+256	5,491	$1,635,713
CSCO	Cisco Systems, Inc.	+222	12,532	$1,472,008
MSTR	Strategy Inc	+213	6,635	$576,780
OBDC	Blue Owl Capital Corp	+200	17,456	$189,746
GE	General Electric Co	+110	2,178	$813,983
LRCX	Lam Research Corp	+95	4,095	$1,774,486
PFE	Pfizer Inc	+86	11,587	$279,014
ROK	Rockwell Automation, Inc	+52	41,841	$20,714,642
WFC	Wells Fargo & Company/Mn	+51	3,373	$278,744
SWKS	Skyworks Solutions, Inc.	+50	37,867	$2,567,382
CAT	Caterpillar Inc	+38	738	$785,896
NMZ	Nuveen Municipal High Income Opportunity Fund	+36	44,599	$471,411
GLD	Spdr Gold Trust	+32	1,349	$496,944
RTX	RTX Corp	+28	13,139	$2,492,862
PCQ	Pimco California Municipal Income Fund	+27	163,762	$1,468,945
SBUX	Starbucks Corp	+25	6,048	$618,045
PEP	Pepsico Inc	+23	5,001	$677,135
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,225	17,391	$6,215,021
KMI	Kinder Morgan, Inc.	−7,562	13,254	$423,730
NVDA	Nvidia Corp	−3,660	23,095	$4,621,078
WMT	Walmart Inc.	−3,354	14,226	$1,611,236
NAC	Nuveen California Quality Municipal Income Fund	−2,550	29,699	$359,951
XOM	ExxonMobil Holdings Corp	−2,337	23,601	$3,226,728
BMY	Bristol Myers Squibb Co	−2,219	4,220	$243,156
ET	Energy Transfer LP	−2,000	14,388	$275,098
AVGO	Broadcom Inc.	−1,697	8,682	$3,279,625
AAPL	Apple Inc.	−1,644	61,326	$17,745,291
ORCL	Oracle Corp	−1,484	9,181	$1,345,475
AMZN	Amazon Com Inc	−1,380	21,426	$5,106,672
JPM	Jpmorgan Chase & Co	−1,136	10,716	$3,507,668
PG	PROCTER & GAMBLE Co	−1,035	7,818	$1,146,431
BRK-B	Berkshire Hathaway Inc	−1,018	13,255	$6,632,669
V	Visa Inc.	−824	6,407	$2,198,177
ABBV	AbbVie Inc.	−709	6,948	$1,748,394
SYY	Sysco Corp	−635	10,279	$859,118
QQQ	Invesco Qqq Trust, Series 1	−611	2,891	$2,128,932
META	Meta Platforms, Inc.	−506	2,458	$1,384,566
KMB	Kimberly Clark Corp	−484	3,884	$426,346
JNJ	Johnson & Johnson	−474	11,580	$2,940,972
MA	Mastercard Inc	−464	1,911	$981,489
NFLX	Netflix Inc	−452	15,852	$1,131,832
COST	Costco Wholesale Corp /New	−399	3,628	$3,393,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	606	$699,499
AMD	Advanced Micro Devices Inc	899	$522,238
JPC	Nuveen Preferred & Income Opportunities Fund	53,224	$419,405
SITM	SITIME Corp	511	$380,981
BE	Bloom Energy Corp	867	$262,440
CLS	Celestica Inc	694	$253,171
ALNY	Alnylam Pharmaceuticals, Inc.	800	$240,824
ARM	Arm Holdings PLC /Uk	664	$235,434
SPCX	Space Exploration Technologies Corp	1,365	$233,223
CRDO	Credo Technology Group Holding Ltd	850	$231,157
TER	Teradyne, Inc	457	$221,114
AMGN	Amgen Inc	562	$203,511
DHI	Horton D R Inc /De/	1,228	$200,016
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	1,009	$211,920
TM	Toyota Motor Corp/	1,000	$206,090
NU	Nu Holdings Ltd.	14,200	$204,054
GOF	Guggenheim Strategic Opportunities Fund	10,979	$120,988
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $164,801,831 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROK	Rockwell Automation, Inc Industrials	Added	41,841	+52	$20,714,642	+38.1%	12.57%
AAPL	Apple Inc. Technology	Reduced	61,326	-1,644	$17,745,291	+11.0%	10.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,255	-1,018	$6,632,669	−3.0%	4.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,391	-8,225	$6,215,021	−15.6%	3.77%
MSFT	Microsoft Corp Technology	Reduced	15,768	-21	$5,881,779	+0.6%	3.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,426	-1,380	$5,106,672	+7.5%	3.10%
NVDA	Nvidia Corp Technology	Reduced	23,095	-3,660	$4,621,078	−1.0%	2.80%
AME	Ametek Inc/ Industrials	Held	18,000	0	$4,354,920	+12.9%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,716	-1,136	$3,507,668	+0.6%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,628	-399	$3,393,885	−15.4%	2.06%
AVGO	Broadcom Inc. Technology	Reduced	8,682	-1,697	$3,279,625	+2.1%	1.99%
XOM	ExxonMobil Holdings Corp Energy	Reduced	23,601	-2,337	$3,226,728	−26.7%	1.96%
BA	Boeing Co Industrials	Reduced	14,341	-75	$3,104,396	+8.2%	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,076	+312	$2,976,165	+18.4%	1.81%
JNJ	Johnson & Johnson Healthcare	Reduced	11,580	-474	$2,940,972	−0.2%	1.78%
SWKS	Skyworks Solutions, Inc. Technology	Added	37,867	+50	$2,567,382	+26.8%	1.56%
RTX	RTX Corp Industrials	Added	13,139	+28	$2,492,862	−1.4%	1.51%
GILD	Gilead Sciences, Inc. Healthcare	Added	18,313	+270	$2,313,664	−8.0%	1.40%
V	Visa Inc. Financial Services	Reduced	6,407	-824	$2,198,177	+0.6%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,891	-611	$2,128,932	+10.8%	1.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,511	-172	$1,875,139	+7.5%	1.14%
GLW	Corning Inc /Ny Technology	Reduced	7,303	-261	$1,865,405	+81.4%	1.13%
LRCX	Lam Research Corp Technology	Added	4,095	+95	$1,774,486	+107.6%	1.08%
ABBV	AbbVie Inc. Healthcare	Reduced	6,948	-709	$1,748,394	+5.0%	1.06%
MRVL	Marvell Technology, Inc. Technology	Added	5,491	+256	$1,635,713	+215.5%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,226	-3,354	$1,611,236	−26.3%	0.98%
CVX	Chevron Corp Energy	Added	9,355	+279	$1,550,684	−17.4%	0.94%
CSCO	Cisco Systems, Inc. Technology	Added	12,532	+222	$1,472,008	+54.1%	0.89%
PCQ	Pimco California Municipal Income Fund Financial Services	Added	163,762	+27	$1,468,945	+4.6%	0.89%
IBM	International Business Machines Corp Technology	Reduced	5,074	-91	$1,426,859	+14.0%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	2,458	-506	$1,384,566	−18.4%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	1,132	-381	$1,357,754	−2.4%	0.82%
ORCL	Oracle Corp Technology	Reduced	9,181	-1,484	$1,345,475	−14.2%	0.82%
KO	Coca Cola Co Consumer Defensive	Reduced	14,916	-58	$1,212,223	+6.5%	0.74%
UNP	Union Pacific Corp Industrials	Added	4,289	+20	$1,166,608	+12.6%	0.71%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Reduced	34,530	-210	$1,149,503	−7.4%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,818	-1,035	$1,146,431	−10.3%	0.70%
NFLX	Netflix Inc Communication Services	Reduced	15,852	-452	$1,131,832	−27.8%	0.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,350	0	$1,122,289	+41.3%	0.68%
MEDP	Medpace Holdings, Inc. Healthcare	Held	2,000	0	$1,059,180	+10.3%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	8,467	+802	$987,844	−11.9%	0.60%
MA	Mastercard Inc Financial Services	Reduced	1,911	-464	$981,489	−17.3%	0.60%
ADP	Automatic Data Processing Inc Technology	Added	4,019	+13	$900,055	+10.6%	0.55%
SYY	Sysco Corp Consumer Defensive	Reduced	10,279	-635	$859,118	+10.4%	0.52%
CARR	CARRIER GLOBAL Corp Industrials	Added	11,458	+6	$840,444	+30.3%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	6,447	+2	$828,439	+6.9%	0.50%
GE	General Electric Co Industrials	Added	2,178	+110	$813,983	+38.7%	0.49%
CAT	Caterpillar Inc Industrials	Added	738	+38	$785,896	+58.5%	0.48%
RIO	Rio Tinto PLC Basic Materials	Held	8,000	0	$759,440	+1.8%	0.46%
VZ	Verizon Communications Inc Communication Services	Added	16,656	+267	$705,215	−14.3%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.