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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
+4.04%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$2.69M
Cap. Flow
-$3.81M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.23%
Holding
171
New
5
Increased
25
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BCC icon
Boise Cascade
BCC
+$1.2M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$698K
3
COLD icon
Americold
COLD
+$670K
4
FISV
Fiserv Inc
FISV
+$339K
5
AVTR icon
Avantor
AVTR
+$294K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.51M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.47M
3
CRM icon
Salesforce
CRM
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
RXST icon
RxSight
RXST
+$326K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 16.29%
3 Technology 15.13%
4 Industrials 11.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$2.57M 0.98%
7,440
– –
BAC icon
27
Bank of America
BAC
$437B
$2.48M 0.95%
45,171
-1,888
-4% -$99.8K
NKE icon
28
Nike
NKE
$63.3B
$2.45M 0.93%
38,525
-710
-2% -$46.3K
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.4M 0.91%
127,405
+12,370
+11% +$249K
FERG icon
30
Ferguson
FERG
$48.5B
$2.27M 0.87%
10,205
– –
KO icon
31
Coca-Cola
KO
$374B
$2.17M 0.83%
31,080
-500
-2% -$34.9K
PFS icon
32
Provident Financial Services
PFS
$3.28B
$2.11M 0.8%
106,958
-499
-0.5% -$9.65K
WMB icon
33
Williams Companies
WMB
$86.1B
$2.03M 0.77%
33,750
-500
-1% -$30.2K
MCD icon
34
McDonald's
MCD
$188B
$1.91M 0.73%
6,249
– –
COLD icon
35
Americold
COLD
$4.03B
$1.85M 0.7%
143,625
+54,625
+61% +$670K
RXST icon
36
RxSight
RXST
$260M
$1.69M 0.64%
161,845
-32,500
-17% -$326K
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.05B
$1.68M 0.64%
131,538
-386
-0.3% -$5.16K
PEP icon
38
PepsiCo
PEP
$191B
$1.68M 0.64%
11,674
– –
KMI icon
39
Kinder Morgan
KMI
$69.9B
$1.64M 0.63%
59,710
-200
-0.3% -$5.4K
PG icon
40
Procter & Gamble
PG
$338B
$1.63M 0.62%
11,349
– –
AZO icon
41
AutoZone
AZO
$48.8B
$1.56M 0.6%
461
+33
+8% +$125K
GE icon
42
GE Aerospace
GE
$383B
$1.55M 0.59%
5,039
– –
BNY
43
Bank of New York Mellon
BNY
$106B
$1.5M 0.57%
12,888
– –
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$12B
$1.48M 0.57%
62,750
– –
BLDR icon
45
Builders FirstSource
BLDR
$7.8B
$1.39M 0.53%
13,544
– –
BA icon
46
Boeing
BA
$185B
$1.35M 0.51%
6,206
-125
-2% -$25.7K
ARCC icon
47
Ares Capital
ARCC
$13.8B
$1.34M 0.51%
66,113
-53
-0.1% -$1.07K
ENB icon
48
Enbridge
ENB
$118B
$1.33M 0.51%
27,892
-550
-2% -$26.3K
PFE icon
49
Pfizer
PFE
$143B
$1.33M 0.51%
53,285
-8,913
-14% -$225K
BX icon
50
Blackstone
BX
$108B
$1.32M 0.5%
8,555
– –
1
2
3 4 5

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SSWM
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Carnegie Lake Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Carnegie Lake Advisors held 171 positions worth $263M, up 1% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carnegie Lake Advisors's Q4 2025 filing shows 5 new, 25 increased, 62 reduced and 6 closed positions. Its largest new stake was Boise Cascade: 16,500 shares worth $1.21M. The largest sale was Warner Bros, an estimated $1.51M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q4 2025 buy was Boise Cascade: 16,500 shares worth $1.21M.
  • Carnegie Lake Advisors added most to Americold in Q4 2025, an estimated $670K increase.
  • Carnegie Lake Advisors's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $1.51M.
  • Carnegie Lake Advisors fully exited U-Haul Holding Co Series N in Q4 2025, selling an estimated $1.47M.
  • Carnegie Lake Advisors's ten largest holdings make up 36% of its $263M portfolio in Q4 2025.
  • Carnegie Lake Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Carnegie Lake Advisors's portfolio value rose 1% quarter-over-quarter to $263M.

Based on Carnegie Lake Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.