Core Wealth Partners LLC
CIK
1965078
City
SANTA ROSA
State / Country
CA
Top Portfolio Positions
105 positions ·
$150,598,063 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
62,970 | $15,981,156 | 10.61% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
41,789 | $14,997,236 | 9.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
14,273 | $6,839,621 | 4.54% | |
| MSFT |
Microsoft Corp
Technology
|
15,789 | $5,844,614 | 3.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,056 | $5,192,183 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
22,806 | $4,749,805 | 3.15% | |
| NVDA |
Nvidia Corp
Technology
|
26,755 | $4,666,072 | 3.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
25,938 | $4,400,641 | 2.92% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
4,027 | $4,012,623 | 2.66% | |
| AME |
Ametek Inc/
Industrials
|
18,000 | $3,858,480 | 2.56% |
Portfolio Trend
14 quarters · across all stocks
Holdings in NAC
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,700 | 32,249 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $380,860 | 32,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $370,863 | 32,249 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $374,183 | 33,499 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $376,528 | 33,499 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $423,860 | 37,543 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $446,386 | 37,543 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $432,870 | 37,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $413,723 | 37,543 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $416,351 | 37,543 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $362,289 | 37,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $409,969 | 37,543 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $413,348 | 37,543 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||