Core Wealth Partners LLC
CIK 1965078 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- AAPL7.56%
- ROK6.69%
- MSFT3.70%
- BRK.B3.19%
- CGCP2.56%
- SGOV2.45%
- NVDA2.37%
- AMZN2.29%
- GOOGL2.15%
- BIL1.98%
Share classes counted separately34.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.85 pp6.71% → 7.56%Shares +208 (+0.32%)
- GOOGLWeight increased · +0.69 pp1.46% → 2.15%Shares +2.94K (+17.99%)
- TSLAWeight increased · +0.39 pp0.84% → 1.23%Shares +768 (+14.67%)
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 25
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 | $16.46M | 7.56% | 64.66K shares | 6.71% → 7.56%+0.85 pp +208 (+0.32%) | Added | ↗▾ |
| 02 | ROKROCKWELL AUTOMATION INC View history and evidence | $14.56M | 6.69% | 41.67K shares | 7.02% → 6.69%-0.33 pp +64 (+0.15%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $8.05M | 3.70% | 15.54K shares | 3.83% → 3.70%-0.13 pp +368 (+2.43%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.95M | 3.19% | 13.82K shares | 3.47% → 3.19%-0.28 pp -235 (-1.67%) | Reduced | ↗▾ |
| 05 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $5.56M | 2.56% | 244.87K shares | 2.63% → 2.56%-0.07 pp +14.86K (+6.46%) | Added | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $5.34M | 2.45% | 53.02K shares | 2.43% → 2.45%+0.02 pp +5.41K (+11.35%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $5.17M | 2.37% | 27.70K shares | 2.20% → 2.37%+0.17 pp +299 (+1.09%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $4.98M | 2.29% | 22.67K shares | 2.34% → 2.29%-0.05 pp +1.64K (+7.78%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.68M | 2.15% | 19.25K shares | 1.46% → 2.15%+0.69 pp +2.94K (+17.99%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $4.31M | 1.98% | 46.94K shares | 2.21% → 1.98%-0.23 pp -406 (-0.86%) | Reduced | ↗▾ |
Options overlay 5
$146.46K 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 | 3.50K | $82.28K | 0 (0.00%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 300 | $23.61K | -3.00K (-90.91%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 200 | $21.28K | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PZC PIMCO CALIFORNIA MUNI FD III | Non-derivative | -96,446 | -$600.86K | SEC filing ↗ | SEC filing ↗ |
| PCK PIMCO CALIFORNIA MUNICIPA II | Non-derivative | -90,768 | -$486.52K | SEC filing ↗ | SEC filing ↗ |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -11,824 | -$362.76K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 4, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217861379
}Research all 183 reported holdings.
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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.