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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
PRU icon
526
Prudential Financial
PRU
$42.3B
$235K ﹤0.01%
+2,079
New +$223K
PDYN icon
527
Palladyne AI
PDYN
$313M
$234K ﹤0.01%
55,000
-15,000
-21% -$101K
SLV icon
528
iShares Silver Trust
SLV
$31.8B
$233K ﹤0.01%
+3,619
New +$181K
THRM icon
529
Gentherm
THRM
$1.27B
$233K ﹤0.01%
6,403
-556
-8% -$20K
PEG icon
530
Public Service Enterprise Group
PEG
$37.8B
$232K ﹤0.01%
2,889
– –
NPFD icon
531
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
$228K ﹤0.01%
12,000
– –
VXF icon
532
Vanguard Extended Market ETF
VXF
$32.1B
$225K ﹤0.01%
+1,076
New +$226K
STWD icon
533
Starwood Property Trust
STWD
$6.09B
$225K ﹤0.01%
12,475
– –
SAP icon
534
SAP
SAP
$236B
$223K ﹤0.01%
917
– –
KR icon
535
Kroger
KR
$34.3B
$222K ﹤0.01%
3,555
– –
DFUV icon
536
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$222K ﹤0.01%
4,764
– –
ANIP icon
537
ANI Pharmaceuticals
ANIP
$1.73B
$221K ﹤0.01%
+2,800
New +$242K
NKSH icon
538
National Bankshares
NKSH
$271M
$220K ﹤0.01%
6,555
-500
-7% -$15.1K
BIP icon
539
Brookfield Infrastructure Partners
BIP
$18.2B
$220K ﹤0.01%
+6,325
New +$220K
FDX icon
540
FedEx
FDX
$77.3B
$215K ﹤0.01%
+745
New +$196K
HOOD icon
541
Robinhood
HOOD
$85.3B
$215K ﹤0.01%
+1,900
New +$247K
METV icon
542
Roundhill Ball Metaverse ETF
METV
$211M
$214K ﹤0.01%
11,370
-2,000
-15% -$39.6K
LAMR icon
543
Lamar Advertising Co
LAMR
$15.6B
$213K ﹤0.01%
+1,680
New +$210K
FTEC icon
544
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$211K ﹤0.01%
939
– –
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$210K ﹤0.01%
3,845
-225
-6% -$12.2K
CWB icon
546
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$210K ﹤0.01%
2,354
+12
+0.5% +$1.09K
RFM
547
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$210K ﹤0.01%
15,000
– –
LQDT icon
548
Liquidity Services
LQDT
$1.35B
$208K ﹤0.01%
+6,873
New +$185K
MCHP icon
549
Microchip Technology
MCHP
$43.1B
$208K ﹤0.01%
3,266
-200
-6% -$12.3K
PDO
550
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$208K ﹤0.01%
15,000
– –
20 21
22
23 24

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SNT
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AM
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PAMP
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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.