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Core Wealth Partners LLC

CIK:0001965078
Investment Adviser
$24M AUM
176 holdings
Santa Rosa, CA, US
Founded:2023
5 employees
Latest filing:Jun 30, 2025

Core Wealth Partners LLC is a Registered Investment Adviser headquartered in Santa Rosa, California. The firm is located in the San Francisco North Bay Area and is comprised of a team with decades of advisory experience. Founded in 2023, Core Wealth Partners serves individual investors, families, and businesses by providing ongoing financial advice and wealth management solutions. The firm focuses on personalized investment strategies and has an undisclosed number of employees.

Investment Strategy

Core Wealth Partners LLC employs a customized approach to portfolio management and financial planning for individuals, families, and businesses. Their investment philosophy emphasizes long-term growth through diversified portfolios, risk management, and alignment with client goals. As a Registered Investment Adviser, Core Wealth Partners applies experience and research to deliver ongoing advisory solutions tailored to each client's unique circumstances.

Top Buys
R
ROKROCKWELL AUTOMATION INC
+$3.0M
M
MSFTMICROSOFT CORP
+$2.0M
A
AGGISHARES TR
+$2.0M
S
SCHZSCHWAB STRATEGIC TR
+$2.0M
S
SPABSPDR SERIES TRUST
+$2.0M
Top Sells
F
FTCBFIRST TR EXCHANGE-TRADED FD
-$1.6M
U
UNHUNITEDHEALTH GROUP INC
-$1.1M
A
AAPLAPPLE INC
-$1.0M
T
TBLLINVESCO EXCH TRADED FD TR II
-$1.0M
F
FTSMFIRST TR EXCHANGE-TRADED FD
-$955.7K

Top Holdings

R
ROKROCKWELL AUTOMATION INC
+7.0%$13.8M
A
AAPLAPPLE INC
+6.7%$13.2M
M
MSFTMICROSOFT CORP
+3.8%$7.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+3.5%$6.8M
C
CGCPCAPITAL GRP FIXED INCM ETF T
+2.6%$5.2M

Equity Positions (169)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
R
ROK
ROCKWELL AUTOMATION INC7.01%$13.8M41,605$291.16$332.17+$3.0M
A
AAPL
APPLE INC6.71%$13.2M64,449$152.42$205.17-$1.0M
M
MSFT
MICROSOFT CORP3.83%$7.5M15,168$274.05$497.41+$2.0M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL3.46%$6.8M14,056$345.99$485.77-$232.4K
C
CGCP
CAPITAL GRP FIXED INCM ETF T2.63%$5.2M230,007$22.68$22.50+$1.9M

Options Positions (4)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
I
IBIT
ISHARES BITCOIN TRUST ETFBought
Call
$77.1K35$61.21$55.45+21+$55.6K
T
TQQQ
PROSHARES TRNew
Call
$20.3K11$83.00$83.00+11+$20.3K
S
SPY
SPDR S&P 500 ETF TRSold
Call
$16.3K33$617.85$559.39-23+$7.0K
Q
QQQ
INVESCO QQQ TRSold
Call
$15.5K2$551.64$468.92-4+$9.2K

Industry Allocation

MEASURING & CONTROLLING DEVICES, NEC
+7.0%
ELECTRONIC COMPUTERS
+6.7%
SERVICES-PREPACKAGED SOFTWARE
+6.4%
SEMICONDUCTORS & RELATED DEVICES
+5.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.8%