Core Wealth Management, Inc.
Net seller this quarter
$356M
16
-$2.37M
26.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $85.2M | 23.95% | Not reported | -3.4% | Q4 2022 |
 NEE | $2.83M | 0.80% | 0.00% | -0.3% | Q4 2022 |
 GOOGL | $1.28M | 0.36% | 0.00% | -3.9% | Q2 2023 |
 AAPL | $1.22M | 0.34% | 0.00% | -0.8% | Q1 2023 |
 AMZN | $869K | 0.24% | 0.00% | +1.2% | Q1 2024 |
 MCD | $823K | 0.23% | 0.00% | -0.1% | Q4 2022 |
 BRK.B | $751K | 0.21% | Not reported | -0.1% | Q1 2025 |
| BRK.A | $749K | 0.21% | Not reported | Not reported | Q1 2025 |
 NVDA | $608K | 0.17% | 0.00% | -0.6% | Q2 2024 |
 MSFT | $534K | 0.15% | 0.00% | -6.2% | Q4 2022 |
 PANW | $411K | 0.12% | 0.00% | Not reported | Q2 2024 |
 PG | $326K | 0.09% | 0.00% | +2.0% | Q4 2022 |
 JNJ | $318K | 0.09% | 0.00% | -0.1% | Q3 2025 |
 GE | $282K | 0.08% | 0.00% | +0.1% | Q3 2025 |
 GEV | $247K | 0.07% | 0.00% | New | Q2 2026 |
 MMM | $215K | 0.06% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| DFAX | $81.3M | 24.92% | Not reported | -0.2% | Q4 2022 |
| NEE | $3.01M | 0.92% | 0.00% | -2.5% | Q4 2022 |
| AAPL | $1.08M | 0.33% | 0.00% | -6.9% | Q1 2023 |
| GOOGL | $1.07M | 0.33% | 0.00% | -3.0% | Q2 2023 |
| MCD | $947K | 0.29% | 0.00% | Not reported | Q4 2022 |
| AMZN | $750K | 0.23% | 0.00% | -0.6% | Q1 2024 |
| BRK.B | $719K | 0.22% | Not reported | -0.1% | Q1 2025 |
| BRK.A | $718K | 0.22% | Not reported | Not reported | Q1 2025 |
| MSFT | $565K | 0.17% | 0.00% | +2.3% | Q4 2022 |
| NVDA | $533K | 0.16% | 0.00% | -0.1% | Q2 2024 |
| PG | $314K | 0.10% | 0.00% | +4.3% | Q4 2022 |
| JNJ | $307K | 0.09% | 0.00% | +3.0% | Q3 2025 |
 XOM | $214K | 0.07% | 0.00% | New | Q1 2026 |
| GE | $214K | 0.07% | 0.00% | +6.2% | Q3 2025 |
| Q4 2025 | |||||
| DFAX | $78.5M | 24.46% | Not reported | -0.8% | Q4 2022 |
| NEE | $2.67M | 0.83% | 0.00% | -7.1% | Q4 2022 |
| AAPL | $1.24M | 0.39% | 0.00% | +35.3% | Q1 2023 |
| GOOGL | $1.2M | 0.38% | 0.00% | -5.9% | Q2 2023 |
| MCD | $931K | 0.29% | 0.00% | -0.2% | Q4 2022 |
| AMZN | $836K | 0.26% | 0.00% | +5.9% | Q1 2024 |
| BRK.B | $755K | 0.24% | Not reported | -4.4% | Q1 2025 |
| BRK.A | $755K | 0.24% | Not reported | Not reported | Q1 2025 |
| MSFT | $722K | 0.22% | 0.00% | -3.7% | Q4 2022 |
| NVDA | $571K | 0.18% | 0.00% | +1.9% | Q2 2024 |
| PG | $299K | 0.09% | 0.00% | -1.1% | Q4 2022 |
| JNJ | $252K | 0.08% | 0.00% | Not reported | Q3 2025 |
| PANW | $222K | 0.07% | 0.00% | Not reported | Q2 2024 |
| GE | $219K | 0.07% | 0.00% | -6.7% | Q3 2025 |
| MMM | $205K | 0.06% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| DFAX | $75.9M | 24.44% | Not reported | +0.8% | Q4 2022 |
| NEE | $2.7M | 0.87% | 0.00% | +46.3% | Q4 2022 |
| GOOGL | $994K | 0.32% | 0.00% | -3.7% | Q2 2023 |
| MCD | $927K | 0.30% | 0.00% | +0.3% | Q4 2022 |
| AAPL | $857K | 0.28% | 0.00% | +28.8% | Q1 2023 |
| MSFT | $802K | 0.26% | 0.00% | +7.3% | Q4 2022 |
| BRK.B | $790K | 0.25% | Not reported | -3.1% | Q1 2025 |
| BRK.A | $754K | 0.24% | Not reported | Not reported | Q1 2025 |
| AMZN | $751K | 0.24% | 0.00% | +2.5% | Q1 2024 |
| NVDA | $560K | 0.18% | 0.00% | +11.0% | Q2 2024 |
| PG | $324K | 0.10% | 0.00% | +55.3% | Q4 2022 |
| PANW | $246K | 0.08% | 0.00% | +0.2% | Q2 2024 |
| GE | $229K | 0.07% | 0.00% | New | Q3 2025 |
| JNJ | $226K | 0.07% | 0.00% | New | Q3 2025 |