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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.34B
$1.24M 0.07%
7,340
-38
-0.5% -$6.17K
AMD icon
102
Advanced Micro Devices
AMD
$776B
$1.13M 0.07%
5,273
+2,250
+74% +$505K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.09M 0.07%
10,495
-16,775
-62% -$1.75M
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.7B
$855K 0.05%
12,312
-272
-2% -$18.7K
APH icon
105
Amphenol
APH
$198B
$833K 0.05%
6,167
-979
-14% -$131K
ADP icon
106
Automatic Data Processing
ADP
$106B
$819K 0.05%
3,183
– –
MELI icon
107
Mercado Libre
MELI
$95.2B
$792K 0.05%
393
-205
-34% -$431K
NOW icon
108
ServiceNow
NOW
$115B
$790K 0.05%
5,160
-160
-3% -$27.4K
AXP icon
109
American Express
AXP
$227B
$758K 0.05%
2,050
+1,119
+120% +$400K
BA icon
110
Boeing
BA
$171B
$753K 0.05%
3,470
+850
+32% +$175K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
$715K 0.04%
7,615
-1,012
-12% -$96.5K
URI icon
112
United Rentals
URI
$67.2B
$627K 0.04%
775
-14
-2% -$12.2K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.04%
1,210
+185
+18% +$92K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$599K 0.04%
11,750
– –
TD icon
115
Toronto Dominion Bank
TD
$198B
$572K 0.03%
6,075
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$570K 0.03%
2,315
-72
-3% -$17.7K
IDXX icon
117
Idexx Laboratories
IDXX
$44.1B
$568K 0.03%
839
-175
-17% -$119K
COP icon
118
ConocoPhillips
COP
$147B
$566K 0.03%
6,043
+197
+3% +$17.8K
PM icon
119
Philip Morris
PM
$297B
$565K 0.03%
3,522
-100
-3% -$15.5K
CPK icon
120
Chesapeake Utilities
CPK
$3.19B
$561K 0.03%
4,500
-100
-2% -$13.2K
ADBE icon
121
Adobe
ADBE
$99.5B
$560K 0.03%
1,600
-1,100
-41% -$374K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$548K 0.03%
10,021
-371
-4% -$20.2K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$535K 0.03%
784
– –
WM icon
124
Waste Management
WM
$90.6B
$508K 0.03%
2,314
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$466K 0.03%
680
-25
-4% -$17K
3 4
5
6 7

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LIA
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ECM
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1SP
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MRG
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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.