Institutional Fund
Core Wealth Partners LLC
Santa Rosa, CACIK 19650785 filings on record
Portfolio Value
$215.02M
Q1 2026
Holdings
176
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-3.2%
from $222.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.4%
- Rockwell Automation Inc7.0%
- Berkshire Hathaway Inc Del3.2%
- Capital Grp Fixed Incm ETF T2.8%
- Microsoft Corp2.7%
- Alphabet Inc2.4%
- Other74.4%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 63.0K | $15.98M | 7.4% | −1.1K | Reduced |
| 2 | Rockwell Automation Inc | 41.8K | $15.00M | 7.0% | +62 | Added |
| 3 | Berkshire Hathaway Inc Del | 14.3K | $6.84M | 3.2% | −176 | Reduced |
| 4 | Capital Grp Fixed Incm ETF T | 272.7K | $6.09M | 2.8% | +174 | Added |
| 5 | Microsoft Corp | 15.8K | $5.84M | 2.7% | +78 | Added |
| 6 | Alphabet Inc | 18.1K | $5.19M | 2.4% | −82 | Reduced |
| 7 | Amazon Com Inc | 22.8K | $4.75M | 2.2% | −24 | Reduced |
| 8 | Nvidia Corporation | 26.8K | $4.67M | 2.2% | −1.0K | Reduced |
| 9 | Exxon Mobil Corp | 25.9K | $4.40M | 2.0% | −1.9K | Reduced |
| 10 | Ishares Tr | 42.4K | $4.26M | 2.0% | −5.5K | Reduced |
166 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio