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Carlson Capital Portfolio holdings

AUM $318M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+27.64%
3 Year Est. Return
+72.52%
5 Year Est. Return
+198.38%
10 Year Est. Return
+1,031.43%
AUM
$271M
AUM Growth
+$28.8M
Cap. Flow
+$23.7M
Cap. Flow %
8.73%
Top 10 Hldgs %
84.08%
Holding
98
New
33
Increased
15
Reduced
9
Closed
35

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$3.45M
2
CYBR
CyberArk
CYBR
+$1.93M
3
WNS
WNS Holdings
WNS
+$1.79M
4
PGRE
Paramount Group
PGRE
+$1.53M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$3.05M
2
RDFN
Redfin
RDFN
+$2.35M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 51.5%
2 Consumer Staples 2.73%
3 Healthcare 2.52%
4 Technology 2.16%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$253B
$882K 0.33%
4,800
+2,700
+129% +$528K
STT icon
27
State Street
STT
$50.2B
$882K 0.33%
7,600
+3,200
+73% +$357K
KNF icon
28
Knife River
KNF
$4.48B
$846K 0.31%
11,000
+8,000
+267% +$653K
CNI icon
29
Canadian National Railway
CNI
$78.3B
$839K 0.31%
8,900
+4,000
+82% +$386K
ONB icon
30
Old National Bancorp
ONB
$10.3B
$825K 0.3%
37,600
+9,800
+35% +$217K
ACI icon
31
Albertsons Companies
ACI
$5.67B
$823K 0.3%
47,000
+9,800
+26% +$192K
SSB icon
32
SouthState Bank Corp
SSB
$10.3B
$801K 0.3%
8,100
-7,800
-49% -$766K
BHF icon
33
Brighthouse Financial
BHF
$3.66B
$796K 0.29%
+15,000
New +$732K
PM icon
34
Philip Morris
PM
$312B
$779K 0.29%
+4,800
New +$808K
OMC icon
35
Omnicom Group
OMC
$24.6B
$778K 0.29%
9,540
+2,660
+39% +$201K
UPS icon
36
United Parcel Service
UPS
$89.7B
$735K 0.27%
+8,800
New +$797K
MTB icon
37
M&T Bank
MTB
$36.6B
$731K 0.27%
+3,700
New +$726K
FANG icon
38
Diamondback Energy
FANG
$53.5B
$730K 0.27%
5,100
-1,900
-27% -$270K
USB icon
39
US Bancorp
USB
$100B
$725K 0.27%
+15,000
New +$709K
MDLZ icon
40
Mondelez International
MDLZ
$80.2B
$700K 0.26%
+11,200
New +$722K
CVX icon
41
Chevron
CVX
$374B
$699K 0.26%
+4,500
New +$697K
HBAN icon
42
Huntington Bancshares
HBAN
$35B
$698K 0.26%
+40,400
New +$691K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$690K 0.25%
10,900
+2,000
+22% +$126K
TGT icon
44
Target
TGT
$65.5B
$682K 0.25%
+7,600
New +$748K
MSFT icon
45
Microsoft
MSFT
$2.92T
$673K 0.25%
1,300
-200
-13% -$102K
OII icon
46
Oceaneering
OII
$4.78B
$642K 0.24%
25,900
-1,800
-6% -$41.3K
AMTM
47
Amentum Holdings
AMTM
$5.73B
$575K 0.21%
+24,000
New +$584K
AR icon
48
Antero Resources
AR
$10.5B
$534K 0.2%
15,900
+5,500
+53% +$183K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$518K 0.19%
+11,600
New +$508K
EXE
50
Expand Energy Corp
EXE
$21.2B
$510K 0.19%
+4,800
New +$482K
1
2
3 4

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SFCM
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Carlson Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Carlson Capital held 98 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carlson Capital deployed $23.7M of net new capital in Q3 2025, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Verona Pharma: 33,000 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was SouthState Bank Corp, an estimated $766K trimmed.

  • Carlson Capital's largest Q3 2025 buy was Verona Pharma: 33,000 shares worth $3.52M.
  • Carlson Capital added most to Frontier Communications in Q3 2025, an estimated $1.37M increase.
  • Carlson Capital's biggest Q3 2025 reduction was SouthState Bank Corp, cutting an estimated $766K.
  • Carlson Capital fully exited Hess in Q3 2025, selling an estimated $3.05M.
  • Carlson Capital's ten largest holdings make up 84% of its $271M portfolio in Q3 2025.
  • Carlson Capital opened 33 new positions and closed 35 in Q3 2025.
  • Carlson Capital's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Carlson Capital's 13F filing for Q3 2025, filed 5 Nov 2025.