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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.99B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$5.42B
AUM Growth
+$115M
Cap. Flow
+$91M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.24%
Holding
597
New
46
Increased
242
Reduced
203
Closed
33

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$14.1M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$13M
3
UPST icon
Upstart Holdings
UPST
+$11M
4
ALAB icon
Astera Labs
ALAB
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.59M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
2
AVGO icon
Broadcom
AVGO
+$13.3M
3
SNPS icon
Synopsys
SNPS
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.18M
5
HIMS icon
Hims & Hers Health
HIMS
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Financials 16.12%
3 Industrials 10.88%
4 Communication Services 8.74%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
351
M&T Bank
MTB
$36.7B
$823K 0.02%
4,085
-195
-5% -$37.3K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$138B
$815K 0.02%
8,163
+1,477
+22% +$148K
OBT icon
353
Orange County Bancorp
OBT
$530M
$811K 0.02%
28,400
– –
PWR icon
354
Quanta Services
PWR
$102B
$809K 0.01%
1,916
+271
+16% +$119K
SOXX icon
355
iShares Semiconductor ETF
SOXX
$47.3B
$803K 0.01%
2,666
+233
+10% +$68.7K
KIM icon
356
Kimco Realty
KIM
$16.3B
$792K 0.01%
39,089
-19,900
-34% -$413K
TRGP icon
357
Targa Resources
TRGP
$57.9B
$792K 0.01%
4,290
– –
BA icon
358
Boeing
BA
$181B
$783K 0.01%
3,607
– –
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$84B
$749K 0.01%
3,559
+1,343
+61% +$277K
CMCSA icon
360
Comcast
CMCSA
$91.9B
$722K 0.01%
24,146
-21,292
-47% -$608K
MDB icon
361
MongoDB
MDB
$36.5B
$715K 0.01%
1,704
-18
-1% -$6.55K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$43.8B
$711K 0.01%
10,245
+216
+2% +$14.9K
WDC icon
363
Western Digital
WDC
$169B
$699K 0.01%
4,057
+117
+3% +$17.7K
VEA icon
364
Vanguard FTSE Developed Markets ETF
VEA
$239B
$684K 0.01%
10,951
+814
+8% +$49.9K
FCNCA icon
365
First Citizens BancShares
FCNCA
$25.7B
$674K 0.01%
314
– –
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$666K 0.01%
23,370
+14,884
+175% +$420K
PPL
367
PPL Corp
PPL
$26.8B
$661K 0.01%
18,879
-245
-1% -$8.83K
SPGI icon
368
S&P Global
SPGI
$122B
$658K 0.01%
1,259
– –
INTC icon
369
Intel
INTC
$532B
$657K 0.01%
17,815
+2,350
+15% +$88.7K
IYH icon
370
iShares US Healthcare ETF
IYH
$3.77B
$648K 0.01%
9,960
– –
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$648K 0.01%
1,348
+11
+0.8% +$5.2K
SCYB icon
372
Schwab High Yield Bond ETF
SCYB
$2.75B
$646K 0.01%
+24,449
New +$647K
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$58B
$645K 0.01%
6,701
+1,255
+23% +$121K
SPYV icon
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$640K 0.01%
11,259
+520
+5% +$29.2K
BSJT icon
375
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$580M
$627K 0.01%
29,129
+17,550
+152% +$377K
13 14
15
16 17

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MA
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SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BCM
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NL
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O
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Carnegie Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Carnegie Investment Counsel held 597 positions worth $5.42B, up 2.2% from $5.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Carnegie Investment Counsel's Q4 2025 filing shows 46 new, 242 increased, 203 reduced and 33 closed positions. Its largest new stake was Upstart Holdings: 238,163 shares worth $10.4M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Carnegie Investment Counsel's largest Q4 2025 buy was Upstart Holdings: 238,163 shares worth $10.4M.
  • Carnegie Investment Counsel added most to Lincoln Electric in Q4 2025, an estimated $14.1M increase.
  • Carnegie Investment Counsel's biggest Q4 2025 reduction was Broadcom, cutting an estimated $13.3M.
  • Carnegie Investment Counsel fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $13.5M.
  • Carnegie Investment Counsel's ten largest holdings make up 25% of its $5.42B portfolio in Q4 2025.
  • Carnegie Investment Counsel opened 46 new positions and closed 33 in Q4 2025.
  • Carnegie Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $5.42B.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.