Core Wealth Partners LLC
SEC Form 13F institutional filer · CIK 0001965078
13F-HR · 90 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
45.6%
Core Wealth Partners LLC — $155M AUM allocation strategy
Core Wealth Partners LLC files SEC Form 13F and reports $155M of long US equity value across 90 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.2%, followed by Industrials 15.7% and Financials 10.2%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Core Wealth Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$155M
total across 90 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLF +7.12K sh · +$272K+$SCHW +4.05K sh · +$37.1K+$XLV +1.71K sh · +$231K
Biggest trims (shares)
−$KMI −3.5K sh · +$29.6K−$USB −2.54K sh · −$134K−$XOM −1.85K sh · +$1.06M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electrical Components & Equipment12.2%—
- Technology Hardware, Storage & Peripherals10.3%—
- Semiconductors5.1%—
- Multi-Sector Holdings4.4%—
- Systems Software3.8%—
- Aerospace & Defense3.5%—
- Interactive Media & Services3.3%—
- Broadline Retail3.1%—
- Other holdings54.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 63K | $16M | -1.12K | 10.3% |
| $ROK | Rockwell Automation Inc | 41.8K | $15M | +62 | 9.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 14.3K | $6.84M | -176 | 4.4% |
| $MSFT | Microsoft Corporation | 15.8K | $5.84M | +78 | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 18.1K | $5.19M | -82 | 3.4% |
| $AMZN | Amazon.com Inc | 22.8K | $4.75M | -24 | 3.1% |
| $NVDA | NVIDIA Corporation | 26.8K | $4.67M | -1.03K | 3.0% |
| $XOM | ExxonMobil Holdings Corporation | 25.9K | $4.4M | -1.85K | 2.8% |
| $COST | Costco Wholesale Corporation | 4.03K | $4.01M | -12 | 2.6% |
| $AME | AMETEK Inc | 18K | $3.86M | +0 | 2.5% |
…and 80 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.