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CCM

Carderock Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+31.89%
3 Year Est. Return
+88.65%
5 Year Est. Return
+111.4%
10 Year Est. Return
+513.53%
AUM
$413M
AUM Growth
+$1.44M
Cap. Flow
-$8.79M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.45%
Holding
77
New
5
Increased
23
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.2M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.84M
3
MNST icon
Monster Beverage
MNST
+$2.38M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.25M
2
WSO icon
Watsco Inc
WSO
+$4.17M
3
ACN icon
Accenture
ACN
+$3.98M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.06M
5
FISV
Fiserv Inc
FISV
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 33.97%
2 Industrials 18.33%
3 Healthcare 16.79%
4 Financials 12%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$12.7B
$951K 0.23%
2,822
-11,677
-81% -$4.17M
MAR icon
52
Marriott International
MAR
$87.6B
$665K 0.16%
2,143
-175
-8% -$50K
CVX icon
53
Chevron
CVX
$417B
$637K 0.15%
4,182
-12
-0.3% -$1.83K
IYW icon
54
iShares US Technology ETF
IYW
$25.2B
$574K 0.14%
2,875
– –
FISV
55
Fiserv Inc
FISV
$26.4B
$405K 0.1%
6,024
-35,303
-85% -$2.96M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$395K 0.1%
785
– –
TROW icon
57
T. Rowe Price
TROW
$22.1B
$353K 0.09%
3,450
-3,375
-49% -$348K
PAYX icon
58
Paychex
PAYX
$41.8B
$331K 0.08%
2,950
– –
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$274K 0.07%
1,325
– –
DLR icon
60
Digital Realty Trust
DLR
$67.8B
$248K 0.06%
1,600
– –
ABT icon
61
Abbott
ABT
$178B
$247K 0.06%
1,975
-900
-31% -$115K
DNP icon
62
DNP Select Income Fund
DNP
$3.83B
$236K 0.06%
+23,604
New +$238K
CMG icon
63
Chipotle Mexican Grill
CMG
$43.3B
$229K 0.06%
6,194
-84,637
-93% -$3.06M
DVY icon
64
iShares Select Dividend ETF
DVY
$23.2B
$226K 0.05%
1,600
– –
AZO icon
65
AutoZone
AZO
$47.2B
$220K 0.05%
65
– –
HON icon
66
Honeywell
HON
$65.7B
$217K 0.05%
1,114
-68
-6% -$13.3K
JPM icon
67
JPMorgan Chase
JPM
$933B
$211K 0.05%
654
-14
-2% -$4.33K
CSX icon
68
CSX Corp
CSX
$89.1B
$207K 0.05%
5,700
– –
RTX icon
69
RTX Corp
RTX
$266B
$206K 0.05%
+1,125
New +$195K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$62.7B
– –
-1,050
Closed -$325K
LMT icon
71
Lockheed Martin
LMT
$124B
– –
-8,508
Closed -$4.25M
MTD icon
72
Mettler-Toledo International
MTD
$28B
– –
-175
Closed -$215K
1 2
3

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Carderock Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carderock Capital Management held 77 positions worth $413M, up 0.35% from $411M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carderock Capital Management's Q4 2025 filing shows 5 new, 23 increased, 32 reduced and 8 closed positions. Its largest new stake was Federal Signal: 15,586 shares worth $1.69M. The largest sale was Lockheed Martin, an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Carderock Capital Management's largest Q4 2025 buy was Federal Signal: 15,586 shares worth $1.69M.
  • Carderock Capital Management added most to Thermo Fisher Scientific in Q4 2025, an estimated $3.2M increase.
  • Carderock Capital Management's biggest Q4 2025 reduction was Watsco Inc, cutting an estimated $4.17M.
  • Carderock Capital Management fully exited Lockheed Martin in Q4 2025, selling an estimated $4.25M.
  • Carderock Capital Management's ten largest holdings make up 34% of its $413M portfolio in Q4 2025.
  • Carderock Capital Management opened 5 new positions and closed 8 in Q4 2025.
  • Carderock Capital Management's portfolio value rose 0.35% quarter-over-quarter to $413M.

Based on Carderock Capital Management's 13F filing for Q4 2025, filed 9 Jan 2026.