Carmel Capital Partners, Llc
SEC-registered
Wealth Manager · Small ($100M–$1B)
CRD 123907
· SEC file 801-64695
· San Diego, CA
· linkedin.com
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ADV data as of Mar 27, 2026
- Regulatory AUM
- $434M
- Discretionary
- $431M
- Clients
- 263
- Avg AUM / client
- $1.7M
- Accounts
- 782
- Employees
- 9
AUM over time
$95.8M
$434M
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 27, 2026
Investments (13F portfolio — 118 positions, $277,058,727)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | FLOATNG RAT TREA | $29,043,078 | 576,938 | 10.5% | 6.69% |
| 2 | Home Depot Inc | COM | $24,198,770 | 73,577 | 8.73% | 5.57% |
| 3 | Capital Grp Fixed Incm Etf T | US MULTI-SECTOR | $10,156,001 | 372,971 | 3.67% | 2.34% |
| 4 | Series Portfolios Tr | ELDRIDGE AAA CLO | $9,760,657 | 381,723 | 3.52% | 2.25% |
| 5 | Lennar Corp | CL A | $8,539,411 | 98,335 | 3.08% | 1.97% |
| 6 | Vaneck Etf Trust | PREFERRED SECURT | $6,921,653 | 394,621 | 2.5% | 1.59% |
| 7 | Invesco Exch Trd Slf Idx Fd | BULETSHS 2029 | $6,553,626 | 351,205 | 2.37% | 1.51% |
| 8 | Invesco Exch Trd Slf Idx Fd | INVSCO BLSH 28 | $6,492,431 | 317,898 | 2.34% | 1.5% |
| 9 | Ishares Tr | IBONDS 28 TRM TS | $6,486,247 | 291,085 | 2.34% | 1.49% |
| 10 | Invesco Exch Trd Slf Idx Fd | BULETSHS 2031 CP | $6,425,754 | 390,386 | 2.32% | 1.48% |
| 11 | Proshares Tr | S&P 500 DV ARIST | $5,126,537 | 48,359 | 1.85% | 1.18% |
| 12 | Qualcomm Inc | COM | $5,100,442 | 39,606 | 1.84% | 1.17% |
| 13 | Tesla Inc | COM | $4,600,406 | 12,375 | 1.66% | 1.06% |
| 14 | Api Group Corp | COM STK | $4,405,861 | 108,733 | 1.59% | 1.01% |
| 15 | Alphabet Inc | CAP STK CL C | $4,218,850 | 14,707 | 1.52% | 0.97% |
| 16 | On Semiconductor Corp | COM | $4,126,286 | 66,639 | 1.49% | 0.95% |
| 17 | Amazon Com Inc | COM | $3,662,012 | 17,583 | 1.32% | 0.84% |
| 18 | Apollo Coml Real Estate Fin | COM | $3,550,927 | 336,262 | 1.28% | 0.82% |
| 19 | Starwood Ppty Tr Inc | COM | $3,407,194 | 197,863 | 1.23% | 0.78% |
| 20 | Nextera Energy Inc | COM | $3,265,475 | 35,158 | 1.18% | 0.75% |
| 21 | Dollar Gen Corp | COM | $3,204,166 | 26,987 | 1.16% | 0.74% |
| 22 | Series Portfolios Tr | ELDRIDGE BBB B | $3,166,210 | 123,439 | 1.14% | 0.73% |
| 23 | Koninklijke Philips N V | NY REGIS SHS NEW | $3,149,055 | 114,929 | 1.14% | 0.73% |
| 24 | Schwab Charles Corp | COM | $3,093,278 | 32,914 | 1.12% | 0.71% |
| 25 | Labcorp Holdings Inc | COM SHS | $3,066,457 | 11,493 | 1.11% | 0.71% |
Top 25 of 118 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 153 | $106M | 24.3% |
| High net worth individuals | 94 | $266M | 61.2% |
| Pooled investment vehicles (non-investment companies) | 3 | $16.4M | 3.77% |
| Pension and profit sharing plans | 8 | $43.1M | 9.92% |
| Corporations and other businesses | 5 | $3.6M | 0.83% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $9.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Origin Debt Facility A Series Of Ccp Equity Holdings, Llc | Real Estate Fund | California | $3.7M | 28 |
| Davinci Fund, L.P. | Hedge Fund | California | $2.9M | 9 |
| Asheville Lodging A Series Of Ccp Equity Holdings | Real Estate Fund | California | $1.9M | 18 |
| Carmel Art Block, Llc | Real Estate Fund | Delaware | $940K | 10 |
People (10)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Russell Gavin Silberstein | Managing Member/Chief Compliance Officer | Aug 2004 (22y) | ≈ 28.13% – 75% via Ccp Legacy Holdings | |
| Heitman, Matthew | Owner | Jan 2020 (7y) | GP / trustee / elected manager of Edge Strategic Capital (indirect) | |
| Manela, Jonathan, David | Owner | Jan 2020 (7y) | ≈ 14.06% – 50% via Edge Strategic Capital | |
| Stevens, Roberto, Guillermo | Owner | Sep 2022 (4y) | GP / trustee / elected manager of Edge Strategic Capital (indirect) | |
| Kevin Eugene Silverman | Registered representative | CFA | Sep 2023 (3y) | |
| Stephanie Marie Cunningham | Registered representative | Sep 2023 (3y) | ||
| John Wesley Sedberry | Registered representative | Nov 2024 (2y) | ||
| John Mark Wheeler | Registered representative | Sep 2025 (1y) | ||
| Ryan Scott Ponsford | Registered representative | Dec 2025 (1y) | ||
| Susan J Ferrari | Registered representative | Jan 2026 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Carmel Hold Co., Llc | Owner | Apr 2023 | A | 75% or more |
| Ccp Legacy Holdings | Owner | Apr 2023 | B | ≈ 37.5% – 75% via Carmel Hold Co., Llc |
| Edge Strategic Capital | Owner | Apr 2023 | B | ≈ 18.75% – 50% via Carmel Hold Co., Llc |
Estimated effective ownership (look-through of filed bands):
- Russell Gavin Silberstein: 75% – 100% of Ccp Legacy Holdings × 50% – 75% of Carmel Hold Co., Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Manela, Jonathan, David: 75% – 100% of Edge Strategic Capital × 25% – 50% of Carmel Hold Co., Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Ccp Legacy Holdings: 50% – 75% of Carmel Hold Co., Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Edge Strategic Capital: 25% – 50% of Carmel Hold Co., Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $9.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Origin Debt Facility A Series Of Ccp Equity Holdings, Llc | Real Estate Fund | $3.7M | $15.0K | 28 |
| Davinci Fund, L.P. | Hedge Fund | $2.9M | $250K | 9 |
| Asheville Lodging A Series Of Ccp Equity Holdings | Real Estate Fund | $1.9M | $15.0K | 18 |
| Carmel Art Block, Llc | Real Estate Fund | $940K | $30.0K | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.45 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $324M (75% of AUM) Mar 2026
- Millennium Trust Company, Llc $34.8M (10% of AUM) Sep 2024
- Inspira Financial $31.4M (8% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗