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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$1.67B
AUM Growth
+$28.2M
Cap. Flow
+$6.87M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.3%
Holding
176
New
6
Increased
75
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.45M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
MSFT icon
Microsoft
MSFT
+$2.5M
4
TSM icon
TSMC
TSM
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.42M
2
XOM icon
ExxonMobil
XOM
+$6.82M
3
NVDA icon
NVIDIA
NVDA
+$3.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.75M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Financials 15.27%
3 Industrials 7.93%
4 Energy 7.18%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$6.18M 0.37%
31,681
-4,264
-12% -$834K
GSST icon
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.11M 0.37%
121,157
-1,294
-1% -$65.4K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$5.92M 0.35%
38,287
-577
-1% -$94.7K
MRVL icon
54
Marvell Technology
MRVL
$168B
$5.9M 0.35%
69,438
-720
-1% -$63K
MS icon
55
Morgan Stanley
MS
$331B
$5.9M 0.35%
33,207
+3,266
+11% +$545K
MPC icon
56
Marathon Petroleum
MPC
$92.4B
$5.52M 0.33%
33,921
-824
-2% -$154K
ENB icon
57
Enbridge
ENB
$119B
$5.44M 0.32%
113,640
+2,884
+3% +$138K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$5.32M 0.32%
9,182
+554
+6% +$313K
BSX icon
59
Boston Scientific
BSX
$69.5B
$5.26M 0.31%
55,155
-1,331
-2% -$130K
AMT icon
60
American Tower
AMT
$80.8B
$5.1M 0.3%
29,030
-1,603
-5% -$292K
CEG icon
61
Constellation Energy
CEG
$93.8B
$5.04M 0.3%
14,258
+1,966
+16% +$714K
STWD icon
62
Starwood Property Trust
STWD
$5.92B
$4.89M 0.29%
271,257
-29,400
-10% -$541K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.81M 0.29%
112,204
+1,176
+1% +$50.5K
DELL icon
64
Dell
DELL
$262B
$4.76M 0.28%
37,779
+8,051
+27% +$1.13M
PEP icon
65
PepsiCo
PEP
$190B
$4.69M 0.28%
32,668
-607
-2% -$89.2K
MPLX icon
66
MPLX
MPLX
$59.3B
$4.68M 0.28%
87,670
+3,275
+4% +$171K
PLD icon
67
Prologis
PLD
$135B
$4.64M 0.28%
36,381
+2,467
+7% +$308K
ET icon
68
Energy Transfer Partners
ET
$70.1B
$4.63M 0.28%
280,864
-517
-0.2% -$8.61K
TSLA icon
69
Tesla
TSLA
$1.23T
$4.61M 0.28%
10,244
+56
+0.5% +$24.8K
VZ icon
70
Verizon
VZ
$195B
$4.57M 0.27%
112,136
-11,920
-10% -$483K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.52M 0.27%
178,387
-2,467
-1% -$62.5K
GEV icon
72
GE Vernova
GEV
$264B
$4.46M 0.27%
6,817
+5,663
+491% +$3.45M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.95M 0.24%
78,065
-1,000
-1% -$50.7K
NEE icon
74
NextEra Energy
NEE
$181B
$3.61M 0.22%
44,992
-1,671
-4% -$138K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.53M 0.21%
85,423
+455
+0.5% +$18.8K
1 2
3
4 5

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LIA
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ECM
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1SP
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Adell Harriman & Carpenter's Q4 2025 Portfolio in Review

As of Q4 2025, Adell Harriman & Carpenter held 176 positions worth $1.67B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adell Harriman & Carpenter's Q4 2025 filing shows 6 new, 75 increased, 67 reduced and 8 closed positions. Its largest new stake was Palantir: 1,712 shares worth $304K. The largest sale was Broadcom, an estimated $9.42M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Adell Harriman & Carpenter's largest Q4 2025 buy was Palantir: 1,712 shares worth $304K.
  • Adell Harriman & Carpenter added most to GE Vernova in Q4 2025, an estimated $3.45M increase.
  • Adell Harriman & Carpenter's biggest Q4 2025 reduction was Broadcom, cutting an estimated $9.42M.
  • Adell Harriman & Carpenter fully exited iShares US Consumer Discretionary ETF in Q4 2025, selling an estimated $555K.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.67B portfolio in Q4 2025.
  • Adell Harriman & Carpenter opened 6 new positions and closed 8 in Q4 2025.
  • Adell Harriman & Carpenter's portfolio value rose 1.7% quarter-over-quarter to $1.67B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2025, filed 6 Feb 2026.