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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
GIS icon
151
General Mills
GIS
$19.1B
$291K 0.02%
6,263
+97
+2% +$4.61K
LYB icon
152
LyondellBasell Industries
LYB
$20B
$282K 0.02%
6,516
-4,970
-43% -$225K
NKE icon
153
Nike
NKE
$61.9B
$278K 0.02%
4,370
+838
+24% +$54.6K
IOO icon
154
iShares Global 100 ETF
IOO
$8.93B
$272K 0.02%
2,150
-750
-26% -$93.3K
ZTS icon
155
Zoetis
ZTS
$32.4B
$257K 0.02%
2,040
-35
-2% -$4.57K
LMT icon
156
Lockheed Martin
LMT
$134B
$253K 0.02%
523
– –
IYF icon
157
iShares US Financials ETF
IYF
$4.67B
$249K 0.01%
1,933
-1,467
-43% -$184K
AMAT icon
158
Applied Materials
AMAT
$403B
$235K 0.01%
+914
New +$219K
ADI icon
159
Analog Devices
ADI
$179B
$222K 0.01%
820
-100
-11% -$25.1K
BHP icon
160
BHP
BHP
$215B
$222K 0.01%
+3,669
New +$208K
IYG icon
161
iShares US Financial Services ETF
IYG
$2.16B
$221K 0.01%
2,400
– –
ETR icon
162
Entergy
ETR
$50.2B
$215K 0.01%
+2,327
New +$221K
DE icon
163
Deere & Co
DE
$160B
$214K 0.01%
460
– –
LRCX icon
164
Lam Research
LRCX
$367B
$210K 0.01%
+1,225
New +$191K
TYL icon
165
Tyler Technologies
TYL
$12.7B
$207K 0.01%
456
-15
-3% -$7.15K
A icon
166
Agilent Technologies
A
$39.1B
$205K 0.01%
+1,509
New +$217K
PR
167
Permian Resources
PR
$17.8B
$202K 0.01%
14,411
– –
HRZN icon
168
Horizon Technology Finance
HRZN
$295M
$77.4K ﹤0.01%
12,000
– –
CSGP icon
169
CoStar Group
CSGP
$11.7B
– –
-2,405
Closed -$203K
DUK icon
170
Duke Energy
DUK
$97.8B
– –
-1,856
Closed -$230K
EVR icon
171
Evercore
EVR
$12.4B
– –
-613
Closed -$207K
IMCB icon
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-4,300
Closed -$357K
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-5,300
Closed -$555K
IYM icon
174
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,587
Closed -$235K
KBWD icon
175
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-10,900
Closed -$147K
4 5 6
7
8

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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.