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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
QLD icon
126
ProShares Ultra QQQ
QLD
$12.8B
$459K 0.03%
6,520
-400
-6% -$28.4K
KIM icon
127
Kimco Realty
KIM
$17.2B
$448K 0.03%
22,084
– –
STX icon
128
Seagate
STX
$194B
$447K 0.03%
1,624
+490
+43% +$127K
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.98B
$443K 0.03%
2,993
-2,207
-42% -$322K
JYNT icon
130
The Joint Corp
JYNT
$118M
$436K 0.03%
50,000
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$461B
$430K 0.03%
699
-100
-13% -$61.4K
ISCG icon
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$410K 0.02%
7,396
-1,400
-16% -$77.4K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$383K 0.02%
3,240
– –
MAR icon
134
Marriott International
MAR
$98.3B
$381K 0.02%
1,228
– –
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$373K 0.02%
658
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.2B
$371K 0.02%
993
– –
PSA icon
137
Public Storage
PSA
$60.5B
$371K 0.02%
1,429
+200
+16% +$56K
INTC icon
138
Intel
INTC
$455B
$368K 0.02%
9,962
– –
RCL icon
139
Royal Caribbean
RCL
$85.1B
$367K 0.02%
1,317
+124
+10% +$35K
ACN icon
140
Accenture
ACN
$102B
$364K 0.02%
1,358
+37
+3% +$9.4K
MO icon
141
Altria Group
MO
$114B
$362K 0.02%
6,275
+18
+0.3% +$1.09K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$979B
$359K 0.02%
572
-153
-21% -$95.1K
CCI icon
143
Crown Castle
CCI
$33.3B
$337K 0.02%
3,792
– –
GE icon
144
GE Aerospace
GE
$374B
$328K 0.02%
1,065
+20
+2% +$6.02K
LOW icon
145
Lowe's Companies
LOW
$117B
$317K 0.02%
1,316
– –
WSO icon
146
Watsco Inc
WSO
$12.7B
$308K 0.02%
913
-32
-3% -$11.4K
PLTR icon
147
Palantir
PLTR
$295B
$304K 0.02%
+1,712
New +$310K
CMCSA icon
148
Comcast
CMCSA
$85B
$301K 0.02%
10,075
-3,980
-28% -$114K
GD icon
149
General Dynamics
GD
$104B
$293K 0.02%
871
-54
-6% -$18.4K
OKE icon
150
Oneok
OKE
$57.2B
$292K 0.02%
3,971
– –
4 5
6
7 8

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LIA
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ECM
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1SP
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TCA
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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.