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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
ORCL icon
151
Oracle
ORCL
$442B
$7.77M 0.14%
39,880
+1,319
+3% +$314K
SNPS icon
152
Synopsys
SNPS
$79B
$7.66M 0.14%
16,304
-22,600
-58% -$10M
SPMD icon
153
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$7.62M 0.14%
131,661
+3,422
+3% +$197K
PFFD icon
154
Global X US Preferred ETF
PFFD
$2.17B
$7.46M 0.14%
+394,708
New +$7.55M
TSLA icon
155
Tesla
TSLA
$1.29T
$7.3M 0.13%
16,242
+195
+1% +$86.4K
ACN icon
156
Accenture
ACN
$110B
$7.15M 0.13%
26,641
-34,165
-56% -$8.68M
TSM icon
157
TSMC
TSM
$2.23T
$6.99M 0.13%
23,009
-1,757
-7% -$516K
BX icon
158
Blackstone
BX
$110B
$6.5M 0.12%
42,185
+3,320
+9% +$505K
BSCR icon
159
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6.5M 0.12%
329,212
-10,404
-3% -$205K
AKAM icon
160
Akamai
AKAM
$17.6B
$6.44M 0.12%
73,838
+633
+0.9% +$52.1K
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$6.34M 0.12%
307,572
+24,368
+9% +$502K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$229B
$6.31M 0.12%
77,646
-1,104
-1% -$89.6K
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.16M 0.11%
50,498
-291
-0.6% -$33.4K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.04M 0.11%
93,233
-4,782
-5% -$301K
FBND icon
165
Fidelity Total Bond ETF
FBND
$27.3B
$5.81M 0.11%
126,222
+25,910
+26% +$1.2M
IYW icon
166
iShares US Technology ETF
IYW
$25.4B
$5.72M 0.11%
28,631
-824
-3% -$165K
DELL icon
167
Dell
DELL
$313B
$5.6M 0.1%
44,511
+26,027
+141% +$3.67M
GLW icon
168
Corning
GLW
$144B
$5.59M 0.1%
63,813
-1,149
-2% -$99K
O icon
169
Realty Income
O
$59.2B
$5.57M 0.1%
98,900
+6,132
+7% +$355K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.55M 0.1%
46,140
-1,856
-4% -$222K
AXP icon
171
American Express
AXP
$232B
$5.51M 0.1%
14,899
+8,480
+132% +$3.03M
MPC icon
172
Marathon Petroleum
MPC
$97.8B
$5.5M 0.1%
33,830
-1,197
-3% -$224K
CRCL
173
Circle Internet Group
CRCL
$18.1B
$5.34M 0.1%
+67,380
New +$6.96M
ASML icon
174
ASML
ASML
$695B
$5.25M 0.1%
4,907
+15
+0.3% +$15.6K
AME icon
175
Ametek
AME
$59.3B
$5.21M 0.1%
25,366
+825
+3% +$161K
5 6
7
8 9

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SNT
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AM
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SGM
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PAMP
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BCM
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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.