Core Wealth Partners LLC reported 105 positions worth $159.75M for the quarter ended Jun 30, 2026, up 9.7% on the prior quarter. It opened 12 new positions, added to 36, trimmed 34 and exited 3. Its largest holding is Rockwell Automation, Inc at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +606 | – | $699.50K | 0.438% |
| AMD Advanced Micro Devices Inc | +899 | – | $522.24K | 0.327% |
| SITM SITIME Corp | +511 | – | $380.98K | 0.238% |
| BE Bloom Energy Corp | +867 | – | $262.44K | 0.164% |
| CLS Celestica Inc | +694 | – | $253.17K | 0.158% |
| ALNY Alnylam Pharmaceuticals, Inc. | +800 | – | $240.82K | 0.151% |
| ARM Arm Holdings Plc | +664 | – | $235.43K | 0.147% |
| SPCX Space Exploration Technologies Corp | +1,365 | – | $233.22K | 0.146% |
| CRDO Credo Technology Group Holding Ltd | +850 | – | $231.16K | 0.145% |
| TER Teradyne, Inc | +457 | – | $221.30K | 0.139% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -3,660 | -13.7% | $732.33K | 2.89% |
| AVGO Broadcom Inc. | -1,697 | -16.4% | $641.06K | 2.05% |
| BRK-B Berkshire Hathaway Inc | -1,018 | -7.1% | $509.40K | 4.15% |
| AAPL Apple Inc. | -1,644 | -2.6% | $475.71K | 11.11% |
| LLY ELI LILLY & Co | -381 | -25.2% | $457.09K | 0.85% |
| WMT Walmart Inc. | -3,354 | -19.1% | $379.86K | 1.01% |
| COST Costco Wholesale Corp | -399 | -9.9% | $373.25K | 2.12% |
| JPM Jpmorgan Chase & Co | -1,136 | -9.6% | $371.85K | 2.2% |
| AMZN Amazon Com Inc | -1,380 | -6.1% | $328.91K | 3.2% |
| XOM ExxonMobil Holdings Corp | -2,337 | -9.0% | $319.51K | 2.02% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +606 | $699.50K | 0.438% |
| AMD Advanced Micro Devices Inc | +899 | $522.24K | 0.327% |
| SITM SITIME Corp | +511 | $380.98K | 0.238% |
| BE Bloom Energy Corp | +867 | $262.44K | 0.164% |
| CLS Celestica Inc | +694 | $253.17K | 0.158% |
| ALNY Alnylam Pharmaceuticals, Inc. | +800 | $240.82K | 0.151% |
| ARM Arm Holdings Plc | +664 | $235.43K | 0.147% |
| SPCX Space Exploration Technologies Corp | +1,365 | $233.22K | 0.146% |
| CRDO Credo Technology Group Holding Ltd | +850 | $231.16K | 0.145% |
| TER Teradyne, Inc | +457 | $221.30K | 0.139% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROK Rockwell Automation, Inc | Industrials | 41.8K | $20.71M | 12.97% | +52 | +0.1% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 61.3K | $17.75M | 11.11% | -1,644 | -2.6% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.3K | $6.63M | 4.15% | -1,018 | -7.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 17.4K | $6.22M | 3.89% | -665 | -3.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 15.8K | $5.88M | 3.68% | -21 | -0.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 21.4K | $5.11M | 3.2% | -1,380 | -6.1% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 23.1K | $4.62M | 2.89% | -3,660 | -13.7% | Reduced | 0% |
| 8 | AME Ametek Inc/ | Industrials | 18.0K | $4.35M | 2.73% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 10.7K | $3.51M | 2.2% | -1,136 | -9.6% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 3,628 | $3.39M | 2.12% | -399 | -9.9% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 8,682 | $3.28M | 2.05% | -1,697 | -16.4% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 23.6K | $3.23M | 2.02% | -2,337 | -9.0% | Reduced | 0% |
| 13 | BA Boeing Co | Industrials | 14.3K | $3.10M | 1.94% | -75 | -0.5% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 7,076 | $2.98M | 1.86% | +312 | +4.6% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 11.6K | $2.94M | 1.84% | -474 | -3.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Core Wealth Partners.
As of its Q2 2026 13F filing, Core Wealth Partners LLC’s five largest positions were Rockwell Automation, Inc (ROK) at 13.0%, Apple Inc. (AAPL) at 11.1%, Berkshire Hathaway Inc (BRK-B) at 4.2%, Alphabet Inc. (GOOGL) at 3.9%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Core Wealth Partners LLC reported a 13F portfolio worth $159.75M across 105 positions for Q2 2026. That is up 9.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($699.50K), Advanced Micro Devices Inc ($522.24K), SITIME Corp ($380.98K). It opened 12 new positions.
Its largest sales by value were Nvidia Corp ($732.33K), Broadcom Inc. ($641.06K), Berkshire Hathaway Inc ($509.40K). It exited 3 positions entirely.
From the Form 13F-HR reports Core Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.