Core Wealth Partners LLC
CIK 1965078 · Holdings on Mar 31, 2025 · First reported May 13, 2025
Top ten holdings
Q1 2025- AAPL8.29%
- ROK6.28%
- BRK.B4.11%
- MSFT3.21%
- BIL3.00%
- SGOV2.65%
- AMZN2.06%
- JAAA1.96%
- CGCP1.90%
- TBLL1.89%
Share classes counted separately35.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.52 pp9.81% → 8.29%Shares -4.17K (-6.10%)
- CGCPWeight decreased · -1.22 pp3.12% → 1.90%Shares -99.97K (-40.78%)
- JAAAWeight increased · +1.17 pp0.79% → 1.96%Shares +39.16K (+143.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $14.26M | 8.29% | 64.19K shares | 9.81% → 8.29%-1.52 pp -4.17K (-6.10%) | Reduced | ↗▾ |
| 02 | ROKROCKWELL AUTOMATION INC View history and evidence | $10.80M | 6.28% | 41.80K shares | 6.89% → 6.28%-0.61 pp -249 (-0.59%) | Reduced | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $7.06M | 4.11% | 13.26K shares | 3.29% → 4.11%+0.82 pp +576 (+4.54%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $5.52M | 3.21% | 14.70K shares | 3.44% → 3.21%-0.23 pp +450 (+3.16%) | Added | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $5.15M | 3.00% | 56.17K shares | 2.28% → 3.00%+0.72 pp +12.73K (+29.32%) | Added | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $4.56M | 2.65% | 45.31K shares | 2.65% → 2.65%+0.00 pp -832 (-1.80%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $3.55M | 2.06% | 18.65K shares | 2.38% → 2.06%-0.32 pp -259 (-1.37%) | Reduced | ↗▾ |
| 08 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $3.37M | 1.96% | 66.39K shares | 0.79% → 1.96%+1.17 pp +39.16K (+143.83%) | Added | ↗▾ |
| 09 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $3.26M | 1.90% | 145.19K shares | 3.12% → 1.90%-1.22 pp -99.97K (-40.78%) | Reduced | ↗▾ |
| 10 | TBLLINVESCO SHORT TERM TREASURYSHORT TERM TREAS View history and evidence | $3.25M | 1.89% | 30.75K shares | 1.07% → 1.89%+0.82 pp +13.07K (+73.93%) | Added | ↗▾ |
Options overlay 3
$37.08K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 1.40K | $21.54K | +1.40K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 5.60K | $9.23K | +5.60K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 600 | $6.30K | +600 | ▾ |
3 / 3 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MBB ISHARES MBS ETF | Non-derivative | -4,356 | -$399.36K | SEC filing ↗ | SEC filing ↗ |
| SHYD VANECK SH HI YLD MUNI | Non-derivative | -16,226 | -$364.76K | SEC filing ↗ | SEC filing ↗ |
| FTCS FIRST TRUST CAPITAL STRENGTH | Non-derivative | -4,015 | -$352.62K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965078 · Period Mar 31, 2025
Data loaded Oct 15, 2026 · First reported May 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 171975941
}Research all 167 reported holdings.
This page includes 30 of 167 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 167 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1965078","quarter":"2025Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1965078","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.