Core Wealth Partners
Core Wealth Partners reported 186 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (8.4%), ROK (7.5%) and MSFT (3.3%). Compared with Q2 2026, the fund opened new positions in XOM and BILS, added to AAPL, ROK and JAAA, trimmed MSFT, BRK.B and CGCP and sold out of XOM, SCHZ and ALNY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $20.6M | 8.4% | 62K | +608 (+1%) | 8 of 8 | |
| 2 |  ROK Rockwell Automation Inc | $18.2M | 7.5% | 42K | +57 (+0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $8.1M | 3.3% | 16K | −35 (−0%) | 8 of 8 | |
| 4 |  JAAA Janus Detroit Str TR | $6.4M | 2.6% | 126K | +42K (+50%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $6.3M | 2.6% | 13K | −643 (−5%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $6M | 2.5% | 17K | +95 (+1%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $5.4M | 2.2% | 24K | +501 (+2%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $5.4M | 2.2% | 22K | +166 (+1%) | 8 of 8 | |
| 9 |  SGOV Ishares TR | $5M | 2.0% | 49K | +10K (+26%) | 8 of 8 | |
| 10 |  AME Ametek Inc | $4.5M | 1.8% | 18K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.2M | 24K |
 SCHZ Schwab US Aggregate Bond | $637K | 28K |
 ALNY Alnylam Pharmaceuticals Inc | $241K | 800 |
 ARM Arm Hldgs PLC Equity A F | $235K | 664 |
 CRDO Credo Technology Group Holdi | $231K | 850 |
🔒 Free account: see all 12.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Core Wealth Partners 13F FAQ
What does Core Wealth Partners own?
Core Wealth Partners reported 186 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are AAPL (8.4%), ROK (7.5%) and MSFT (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Core Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 78 added to, 50 trimmed and 12 sold out. New positions include XOM and BILS. It sold all of XOM, SCHZ and ALNY.
When will Core Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Core Wealth Partners's portfolio worth?
The Q3 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.