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Carnegie Lake Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$6.19M
Cap. Flow
+$764K
Cap. Flow %
0.3%
Top 10 Hldgs %
34.25%
Holding
171
New
9
Increased
27
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$1.61M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.05M
3
WCC
WESCO International
WCC
+$1.02M
4
COLD icon
Americold
COLD
+$988K
5
NOW icon
ServiceNow
NOW
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
3
DEO icon
Diageo
DEO
+$409K
4
MDT icon
Medtronic
MDT
+$390K
5
VZ icon
Verizon
VZ
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 16.93%
3 Technology 14.72%
4 Industrials 11.81%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$2.35M 0.93%
33,180
– –
BAC icon
27
Bank of America
BAC
$436B
$2.29M 0.91%
48,414
-4,500
-9% -$189K
WMB icon
28
Williams Companies
WMB
$87B
$2.28M 0.9%
36,300
– –
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.26M 0.9%
8,211
-20
-0.2% -$4.34K
FERG icon
30
Ferguson
FERG
$45.6B
$2.24M 0.89%
10,305
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.32T
$2.24M 0.89%
12,735
– –
BNY
32
Bank of New York Mellon
BNY
$106B
$2.16M 0.86%
23,748
-4,269
-15% -$363K
OEC icon
33
Orion
OEC
$376M
$2.08M 0.83%
198,741
+11,920
+6% +$135K
MCD icon
34
McDonald's
MCD
$192B
$1.97M 0.78%
6,749
– –
PG icon
35
Procter & Gamble
PG
$334B
$1.89M 0.75%
11,849
-566
-5% -$92.4K
PFS icon
36
Provident Financial Services
PFS
$3.21B
$1.88M 0.75%
107,457
-1,000
-0.9% -$16.6K
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.02B
$1.82M 0.72%
133,542
– –
KMI icon
38
Kinder Morgan
KMI
$71.3B
$1.77M 0.7%
60,110
-2,592
-4% -$71.1K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.8B
$1.74M 0.69%
103,850
+18,500
+22% +$299K
BLDR icon
40
Builders FirstSource
BLDR
$7.08B
$1.7M 0.67%
14,528
– –
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.69M 0.67%
31,130
+100
+0.3% +$5.58K
PEP icon
42
PepsiCo
PEP
$190B
$1.64M 0.65%
12,424
– –
AZO icon
43
AutoZone
AZO
$49.3B
$1.59M 0.63%
428
+20
+5% +$73.7K
GPK icon
44
Graphic Packaging
GPK
$3.18B
$1.58M 0.62%
74,850
+1,800
+2% +$41.6K
STWD icon
45
Starwood Property Trust
STWD
$5.92B
$1.52M 0.6%
75,619
-250
-0.3% -$4.86K
ADP icon
46
Automatic Data Processing
ADP
$105B
$1.51M 0.6%
4,894
– –
PFE icon
47
Pfizer
PFE
$143B
$1.49M 0.59%
61,562
-2,397
-4% -$55.9K
ARCC icon
48
Ares Capital
ARCC
$13.5B
$1.44M 0.57%
65,514
+517
+0.8% +$11K
NVO
49
Novo Nordisk
NVO
$209B
$1.39M 0.55%
20,150
-100
-0.5% -$6.8K
RXST icon
50
RxSight
RXST
$250M
$1.39M 0.55%
+107,000
New +$1.61M
1
2
3 4 5

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SSWM
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Carnegie Lake Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Carnegie Lake Advisors held 171 positions worth $253M, up 2.5% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnegie Lake Advisors's Q2 2025 filing shows 9 new, 27 increased, 61 reduced and 8 closed positions. Its largest new stake was RxSight: 107,000 shares worth $1.39M. The largest sale was Microsoft, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q2 2025 buy was RxSight: 107,000 shares worth $1.39M.
  • Carnegie Lake Advisors added most to WillScot Mobile Mini Holdings in Q2 2025, an estimated $1.05M increase.
  • Carnegie Lake Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Carnegie Lake Advisors fully exited Diageo in Q2 2025, selling an estimated $409K.
  • Carnegie Lake Advisors's ten largest holdings make up 34% of its $253M portfolio in Q2 2025.
  • Carnegie Lake Advisors opened 9 new positions and closed 8 in Q2 2025.
  • Carnegie Lake Advisors's portfolio value rose 2.5% quarter-over-quarter to $253M.

Based on Carnegie Lake Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.