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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
ENB icon
51
Enbridge
ENB
$119B
$1.36M 0.54%
30,016
– –
BA icon
52
Boeing
BA
$171B
$1.35M 0.54%
6,464
-700
-10% -$132K
ZTS icon
53
Zoetis
ZTS
$32.4B
$1.31M 0.52%
8,424
– –
GE icon
54
GE Aerospace
GE
$374B
$1.3M 0.51%
5,039
-200
-4% -$43.9K
BX icon
55
Blackstone
BX
$102B
$1.28M 0.51%
8,555
-1,100
-11% -$151K
ARMK icon
56
Aramark
ARMK
$15B
$1.26M 0.5%
30,050
– –
FSK icon
57
FS KKR Capital
FSK
$2.96B
$1.25M 0.49%
60,250
– –
IBM icon
58
IBM
IBM
$211B
$1.18M 0.47%
4,000
-600
-13% -$155K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.46%
1,575
-60
-4% -$37.1K
RSG icon
60
Republic Services
RSG
$64.8B
$1.13M 0.45%
4,600
-500
-10% -$124K
UPS icon
61
United Parcel Service
UPS
$88.6B
$1.12M 0.45%
11,140
+1,068
+11% +$105K
PBH icon
62
Prestige Consumer Healthcare
PBH
$2.38B
$1.12M 0.44%
14,064
-100
-0.7% -$8.36K
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$4.88B
$1.11M 0.44%
11,285
– –
WFC icon
64
Wells Fargo
WFC
$261B
$1.1M 0.44%
13,741
-847
-6% -$61.1K
INVH icon
65
Invitation Homes
INVH
$17.7B
$1.09M 0.43%
33,376
-831
-2% -$27.9K
CRM icon
66
Salesforce
CRM
$151B
$1.06M 0.42%
3,886
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$1.06M 0.42%
22,867
-942
-4% -$46.2K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$1.05M 0.42%
6,680
-30
-0.4% -$3.77K
UTG icon
69
Reaves Utility Income Fund
UTG
$3.54B
$1.03M 0.41%
28,609
-2,351
-8% -$78.5K
WPC icon
70
W.P. Carey
WPC
$16.8B
$1.03M 0.41%
16,525
– –
WBD icon
71
Warner Bros
WBD
$65.9B
$1.02M 0.41%
89,443
-2,245
-2% -$20.9K
MDT icon
72
Medtronic
MDT
$109B
$1.01M 0.4%
11,556
-4,600
-28% -$390K
NOW icon
73
ServiceNow
NOW
$115B
$991K 0.39%
+4,820
New +$909K
EOG icon
74
EOG Resources
EOG
$79.2B
$981K 0.39%
8,198
+600
+8% +$68.6K
CB icon
75
Chubb
CB
$135B
$978K 0.39%
3,375
-50
-1% -$14.4K
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.