Core Wealth Partners LLC

CIK

1965078

Location

SANTA ROSA, CA

Portfolio Value

Small $146,128,252

Diversification

Diversified

Filing Date

Global Rank

#4,886 / 8,603 ▲ 30 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 14.3%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.5%

SPY

+76.0%

Annualised alpha

-6.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−0.4 pts

Top 5

33.4%

−1.9 pts

Top 10

47.6%

−1.8 pts

HHI

369

Diversified−24

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$42,402,885	19
Industrials	20.9%	$30,531,498	16
Financial Services	13.6%	$19,915,502	24
Healthcare	7.9%	$11,577,958	10
Consumer Defensive	7.8%	$11,350,593	9
Communication Services	6.5%	$9,490,252	5
Consumer Cyclical	6.3%	$9,219,630	6
Unclassified	3.9%	$5,667,547	4
Energy	2.8%	$4,019,290	5
Real Estate	0.7%	$988,329	4
Basic Materials	0.7%	$964,768	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+970	2,350	$794,182
NFLX	Netflix Inc	+442	16,304	$1,567,629
QQQ	Invesco Qqq Trust, Series 1	+419	3,502	$2,021,284
PLTR	Palantir Technologies Inc.	+378	7,665	$1,121,236
TSLA	Tesla, Inc.	+328	6,764	$2,514,517
SPY	Spdr S&P 500 ETF Trust	+266	2,683	$1,744,862
NU	Nu Holdings Ltd.	+200	14,200	$204,054
GLD	Spdr Gold Trust	+178	1,317	$566,691
ORCL	Oracle Corp	+129	10,665	$1,568,928
BA	Boeing Co	+90	14,416	$2,869,216
RTX	RTX Corp	+89	13,111	$2,529,111
MSFT	Microsoft Corp	+78	15,789	$5,844,614
SBUX	Starbucks Corp	+69	6,023	$539,600
SWKS	Skyworks Solutions, Inc.	+65	37,817	$2,025,100
ROK	Rockwell Automation, Inc	+62	41,789	$14,997,236
JNJ	Johnson & Johnson	+60	12,054	$2,946,479
MA	Mastercard Inc	+33	2,375	$1,186,692
SYY	Sysco Corp	+32	10,914	$778,495
PEP	Pepsico Inc	+31	4,978	$773,033
NOC	Northrop Grumman Corp /De/	+27	383	$261,297
PCQ	Pimco California Municipal Income Fund	+26	163,735	$1,404,846
NMZ	Nuveen Municipal High Income Opportunity Fund	+23	44,563	$462,563
UNP	Union Pacific Corp	+22	4,269	$1,035,744
KMB	Kimberly Clark Corp	+16	4,368	$421,380
BMY	Bristol Myers Squibb Co	+14	6,439	$390,525
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−3,498	20,816	$697,960
AAPL	Apple Inc.	−1,121	62,970	$15,981,156
NVDA	Nvidia Corp	−1,031	26,755	$4,666,072
IBM	International Business Machines Corp	−978	5,165	$1,251,944
GILD	Gilead Sciences, Inc.	−955	18,043	$2,514,652
WMT	Walmart Inc.	−940	17,580	$2,184,842
PFE	Pfizer Inc	−896	11,501	$322,948
MRVL	Marvell Technology, Inc.	−626	5,235	$518,526
CSCO	Cisco Systems, Inc.	−617	12,310	$955,132
BRK-B	Berkshire Hathaway Inc	−176	14,273	$6,839,621
AVGO	Broadcom Inc.	−171	10,379	$3,212,404
VZ	Verizon Communications Inc	−118	16,389	$822,727
IBIT	iShares Bitcoin Trust ETF	−116	34,740	$1,334,710
WCC	Wesco International Inc	−99	917	$250,909
ABBV	AbbVie Inc.	−87	7,657	$1,665,320
GOOGL	Alphabet Inc.	−82	18,056	$5,192,183
HD	Home Depot, Inc.	−77	1,976	$649,886
CVX	Chevron Corp	−64	9,076	$1,877,824
PG	PROCTER & GAMBLE Co	−56	8,853	$1,278,727
AMZN	Amazon Com Inc	−24	22,806	$4,749,805
MSTR	Strategy Inc	−20	6,422	$801,465
O	Realty Income Corp	−17	4,502	$275,432
WFC	Wells Fargo & Company/Mn	−17	3,322	$264,464
MRK	Merck & Co., Inc.	−13	6,445	$775,269
COST	Costco Wholesale Corp /New	−12	4,027	$4,012,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	3,925	$285,661
DLR	Digital Realty Trust, Inc.	1,265	$227,965
APD	Air Products & Chemicals, Inc.	752	$218,448
MUC	Blackrock Muniholdings California Quality Fund, Inc.	15,707	$163,352
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
RRR	Red Rock Resorts, Inc.	4,000	$247,800
ROP	Roper Technologies Inc	500	$222,565
ACN	Accenture plc	800	$214,640
LFVN	Lifevantage Corp	32,943	$202,928
RXRX	Recursion Pharmaceuticals, Inc.	14,635	$59,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 positions · $146,128,252 total · as of Mar 31, 2026

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

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	62,970	-1,121	$15,981,156	−8.3%	10.94%
ROK	Rockwell Automation, Inc Industrials	Added	41,789	+62	$14,997,236	−7.6%	10.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,273	-176	$6,839,621	−5.8%	4.68%
MSFT	Microsoft Corp Technology	Added	15,789	+78	$5,844,614	−23.1%	4.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,056	-82	$5,192,183	−8.5%	3.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,806	-24	$4,749,805	−9.9%	3.25%
NVDA	Nvidia Corp Technology	Reduced	26,755	-1,031	$4,666,072	−10.0%	3.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,027	-12	$4,012,623	+15.2%	2.75%
AME	Ametek Inc/ Industrials	Held	18,000	0	$3,858,480	+4.4%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,852	-2	$3,486,384	−8.7%	2.39%
AVGO	Broadcom Inc. Technology	Reduced	10,379	-171	$3,212,404	−12.0%	2.20%
JNJ	Johnson & Johnson Healthcare	Added	12,054	+60	$2,946,479	+18.7%	2.02%
BA	Boeing Co Industrials	Added	14,416	+90	$2,869,216	−7.8%	1.96%
RTX	RTX Corp Industrials	Added	13,111	+89	$2,529,111	+5.9%	1.73%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	18,043	-955	$2,514,652	+7.8%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,764	+328	$2,514,517	−13.1%	1.72%
V	Visa Inc. Financial Services	Reduced	7,231	-9	$2,185,497	−13.9%	1.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,580	-940	$2,184,842	+5.9%	1.50%
SWKS	Skyworks Solutions, Inc. Technology	Added	37,817	+65	$2,025,100	−15.4%	1.39%
QQQ	Invesco Qqq Trust, Series 1	Added	3,502	+419	$2,021,284	+6.7%	1.38%
CVX	Chevron Corp Energy	Reduced	9,076	-64	$1,877,824	+34.8%	1.29%
SPY	Spdr S&P 500 ETF Trust	Added	2,683	+266	$1,744,862	+5.9%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	2,964	+12	$1,695,793	−13.0%	1.16%
ABBV	AbbVie Inc. Healthcare	Reduced	7,657	-87	$1,665,320	−5.9%	1.14%
ORCL	Oracle Corp Technology	Added	10,665	+129	$1,568,928	−23.6%	1.07%
NFLX	Netflix Inc Communication Services	Added	16,304	+442	$1,567,629	+5.4%	1.07%
PCQ	Pimco California Municipal Income Fund Financial Services	Added	163,735	+26	$1,404,846	−1.7%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	1,513	-6	$1,391,612	−14.8%	0.95%
IBIT	iShares Bitcoin Trust ETF	Reduced	34,740	-116	$1,334,710	−22.9%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,853	-56	$1,278,727	+0.2%	0.88%
IBM	International Business Machines Corp Technology	Reduced	5,165	-978	$1,251,944	−31.2%	0.86%
MA	Mastercard Inc Financial Services	Added	2,375	+33	$1,186,692	−11.2%	0.81%
KO	Coca Cola Co Consumer Defensive	Added	14,974	+7	$1,138,772	+8.8%	0.78%
PLTR	Palantir Technologies Inc. Technology	Added	7,665	+378	$1,121,236	−13.4%	0.77%
UNP	Union Pacific Corp Industrials	Added	4,269	+22	$1,035,744	+5.4%	0.71%
GLW	Corning Inc /Ny Technology	Held	7,564	0	$1,028,477	+55.3%	0.70%
MEDP	Medpace Holdings, Inc. Healthcare	Held	2,000	0	$960,380	−14.5%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,310	-617	$955,132	−4.1%	0.65%
LRCX	Lam Research Corp Technology	Held	4,000	0	$854,640	+24.8%	0.58%
SHEL	Shell plc Energy	Held	9,049	0	$841,557	+26.6%	0.58%
VZ	Verizon Communications Inc Communication Services	Reduced	16,389	-118	$822,727	+22.4%	0.56%
ADP	Automatic Data Processing Inc Technology	Added	4,006	+10	$813,939	−20.8%	0.56%
MSTR	Strategy Inc Technology	Reduced	6,422	-20	$801,465	−18.1%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,350	+970	$794,182	+89.4%	0.54%
LMT	Lockheed Martin Corp Industrials	Added	1,298	+6	$784,498	+25.5%	0.54%
SYY	Sysco Corp Consumer Defensive	Added	10,914	+32	$778,495	−2.9%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,445	-13	$775,269	+14.0%	0.53%
PEP	Pepsico Inc Consumer Defensive	Added	4,978	+31	$773,033	+8.9%	0.53%
RIO	Rio Tinto PLC Basic Materials	Held	8,000	0	$746,320	+16.6%	0.51%
KMI	Kinder Morgan, Inc. Energy	Reduced	20,816	-3,498	$697,960	+4.4%	0.48%