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Core Wealth Partners LLC — 13F Holdings & Portfolio

CIK 1965078 · latest 13F-HR filed 2026-07-17

Backtest portfolio

Core Wealth Partners LLC manages $234.7M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ROK (8.83%), AAPL (7.56%), BRK.B (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 12, added to 67, and trimmed 48.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
576 B STREET, SUITE 2G
SANTA ROSA, CA 95401
Phone
(707) 568-2400
Filing Manager
Core Wealth Partners LLC
SANTA ROSA, CA
Signatory
Nathaniel Holden
Managing Member
Loading holdings…
AUM

$234.7M

Long-equity book

Holdings

191

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+25 / −12 / ↑67 / ↓48

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROCKWELL AUTOMATION INC$5.7M +38.1%
  • FIRST TR EXCHNG TRADED FD VI$2.4M +978.3%
  • APPLE INC$1.8M +11.0%
  • JANUS DETROIT STR TR$1.5M +507.2%
  • JANUS DETROIT STR TR$1.1M +36.8%
Show all 67 →

Top Trims

  • SCHWAB STRATEGIC TR-$1.8M -74.3%
  • EXXON MOBIL CORP-$1.2M -26.7%
  • CAPITAL GRP FIXED INCM ETF T-$1.0M -16.6%
  • ISHARES TR-$966.8K -38.0%
  • COSTCO WHOLESALE CORPORATION-$619.2K -15.4%
Show all 48 →

New Positions

  • ISHARES TR$1.4M
  • INVESCO EXCH TRADED FD TR II$903.8K
  • VANGUARD ADMIRAL FDS INC$837.5K
  • FIRST TR EXCHANGE-TRADED FD$749.1K
  • MICRON TECHNOLOGY INC$699.5K
Show all 25 →

Exited Positions

  • SPDR SERIES TRUST$2.2M
  • PROSHARES TR$558.0K
  • GOLDMAN SACHS ETF TR$255.9K
  • PROSHARES TR$240.1K
  • FIRST TR EXCH TRADED FD III$224.2K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROCKWELL AUTOMATION INC ROK 773903109 $20.7M 8.83% 41,841 SH
2 APPLE INC AAPL 037833100 $17.7M 7.56% 61,326 SH
3 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.6M 2.83% 13,255 SH
4 ALPHABET INC GOOGL 02079K305 $6.2M 2.65% 17,391 SH
5 MICROSOFT CORP MSFT 594918104 $5.9M 2.51% 15,768 SH
6 AMAZON COM INC AMZN 023135106 $5.1M 2.18% 21,426 SH
7 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $5.1M 2.17% 228,021 SH
8 NVIDIA CORPORATION NVDA 67066G104 $4.6M 1.97% 23,095 SH
9 AMETEK INC AME 031100100 $4.4M 1.86% 18,000 SH
10 JANUS DETROIT STR TR JAAA 47103U845 $4.2M 1.81% 84,109 SH
11 ISHARES TR SGOV 46436E718 $4.0M 1.69% 39,327 SH
12 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $3.7M 1.58% 84,881 SH
13 SPDR SERIES TRUST BIL 78468R663 $3.7M 1.56% 39,941 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $3.5M 1.49% 10,716 SH
15 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.4M 1.45% 3,628 SH
16 BROADCOM INC AVGO 11135F101 $3.3M 1.40% 8,682 SH
17 EXXON MOBIL CORP XOM 30231G102 $3.2M 1.37% 23,601 SH
18 BOEING CO BA 097023105 $3.1M 1.32% 14,341 SH
19 VANGUARD INDEX FDS VOO 922908363 $3.1M 1.30% 4,452 SH
20 TESLA INC TSLA 88160R101 $3.0M 1.27% 7,076 SH
21 JOHNSON & JOHNSON JNJ 478160104 $2.9M 1.25% 11,580 SH
22 ALPHABET INC GOOG 02079K107 $2.7M 1.14% 7,583 SH
23 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $2.6M 1.11% 104,345 SH
24 SKYWORKS SOLUTIONS INC SWKS 83088M102 $2.6M 1.09% 37,867 SH
25 ISHARES TR SHV 464288679 $2.6M 1.09% 23,186 SH
26 RTX CORPORATION RTX 75513E101 $2.5M 1.06% 13,139 SH
27 GILEAD SCIENCES INC GILD 375558103 $2.3M 0.99% 18,313 SH
28 VISA INC V 92826C839 $2.2M 0.94% 6,407 SH
29 INVESCO QQQ TR QQQ 46090E103 $2.1M 0.91% 2,891 SH
30 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.9M 0.81% 31,888 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.9M 0.80% 2,511 SH
32 CORNING INC GLW 219350105 $1.9M 0.79% 7,303 SH
33 JANUS DETROIT STR TR JSI 47103U746 $1.8M 0.76% 34,868 SH
34 LAM RESEARCH CORP LRCX 512807306 $1.8M 0.76% 4,095 SH
35 ABBVIE INC ABBV 00287Y109 $1.7M 0.74% 6,948 SH
36 MARVELL TECHNOLOGY INC MRVL 573874104 $1.6M 0.70% 5,491 SH
37 WALMART INC WMT 931142103 $1.6M 0.69% 14,226 SH
38 ISHARES TR AGG 464287226 $1.6M 0.67% 15,948 SH
39 CHEVRON CORPORATION CVX 166764100 $1.6M 0.66% 9,355 SH
40 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $1.5M 0.66% 52,531 SH
41 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $1.5M 0.64% 14,156 SH
42 CISCO SYS INC CSCO 17275R102 $1.5M 0.63% 12,532 SH
43 PIMCO CALIF MUN INCOME FD PCQ 72200N106 $1.5M 0.63% 163,762 SH
44 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.4M 0.61% 5,074 SH
45 META PLATFORMS INC META 30303M102 $1.4M 0.59% 2,458 SH
46 ISHARES TR USMV 46429B697 $1.4M 0.58% 14,223 SH
47 ELI LILLY & CO LLY 532457108 $1.4M 0.58% 1,132 SH
48 ORACLE CORP ORCL 68389X105 $1.3M 0.57% 9,181 SH
49 SELECT SECTOR SPDR TR XLF 81369Y605 $1.2M 0.52% 22,884 SH
50 COCA COLA CO KO 191216100 $1.2M 0.52% 14,916 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $234.7M 191 0001965078-26-000003
2026-03-31 2026-05-08 $215.1M 180 0001965078-26-000002
2025-12-31 2026-02-17 $222.1M 178 0001965078-26-000001