We are live on ! Find out more
CLA

Carnegie Lake Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7.27M
Cap. Flow
-$3.02M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.29%
Holding
171
New
8
Increased
22
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$767K
2
COLD icon
Americold
COLD
+$514K
3
AVTR icon
Avantor
AVTR
+$512K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$373K
5
UNP icon
Union Pacific
UNP
+$365K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
3
PH icon
Parker-Hannifin
PH
+$255K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
CNX icon
CNX Resources
CNX
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Financials 16.41%
3 Technology 15.53%
4 Industrials 11.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$1.4M 0.54%
12,888
-10,860
-46% -$1.11M
GPK icon
52
Graphic Packaging
GPK
$3.52B
$1.4M 0.54%
71,750
-3,100
-4% -$67.4K
BA icon
53
Boeing
BA
$189B
$1.37M 0.53%
6,331
-133
-2% -$30K
ARCC icon
54
Ares Capital
ARCC
$13.8B
$1.35M 0.52%
66,166
+652
+1% +$14.5K
ZTS icon
55
Zoetis
ZTS
$31.2B
$1.23M 0.47%
8,424
– –
PBH icon
56
Prestige Consumer Healthcare
PBH
$2.49B
$1.2M 0.46%
19,274
+5,210
+37% +$363K
UTG icon
57
Reaves Utility Income Fund
UTG
$3.57B
$1.14M 0.44%
28,723
+114
+0.4% +$4.3K
IBM icon
58
IBM
IBM
$225B
$1.13M 0.43%
4,000
– –
C icon
59
Citigroup
C
$233B
$1.13M 0.43%
11,103
+325
+3% +$30.8K
NVO
60
Novo Nordisk
NVO
$198B
$1.12M 0.43%
20,150
– –
WPC icon
61
W.P. Carey
WPC
$16.3B
$1.12M 0.43%
16,526
+1
+0% +$65
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.43%
1,515
-60
-4% -$44.7K
ARMK icon
63
Aramark
ARMK
$15B
$1.1M 0.42%
28,550
-1,500
-5% -$60.7K
COLD icon
64
Americold
COLD
$3.97B
$1.09M 0.42%
89,000
+34,500
+63% +$514K
WFC icon
65
Wells Fargo
WFC
$270B
$1.08M 0.42%
12,941
-800
-6% -$64.9K
NVDA icon
66
NVIDIA
NVDA
$5.35T
$1.08M 0.41%
5,768
-912
-14% -$159K
MDT icon
67
Medtronic
MDT
$109B
$1.07M 0.41%
11,256
-300
-3% -$27.6K
RSG icon
68
Republic Services
RSG
$63.4B
$1.06M 0.41%
4,600
– –
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.04M 0.4%
7,730
-50
-0.6% -$6.29K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.4%
22,867
– –
TROW icon
71
T. Rowe Price
TROW
$24.6B
$1.03M 0.4%
10,035
– –
INVH icon
72
Invitation Homes
INVH
$18B
$991K 0.38%
33,776
+400
+1% +$12.3K
GDX icon
73
VanEck Gold Miners ETF
GDX
$25.4B
$986K 0.38%
12,900
– –
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$12.9B
$985K 0.38%
62,750
+750
+1% +$10K
CB icon
75
Chubb
CB
$135B
$953K 0.37%
3,375
– –
1 2
3
4 5

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

Carnegie Lake Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Carnegie Lake Advisors held 171 positions worth $260M, up 2.9% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carnegie Lake Advisors's Q3 2025 filing shows 8 new, 22 increased, 73 reduced and 5 closed positions. Its largest new stake was Avantor: 39,700 shares worth $495K. The largest sale was Bank of New York Mellon, an estimated $1.11M.

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

  • Carnegie Lake Advisors's largest Q3 2025 buy was Avantor: 39,700 shares worth $495K.
  • Carnegie Lake Advisors added most to RxSight in Q3 2025, an estimated $767K increase.
  • Carnegie Lake Advisors's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $1.11M.
  • Carnegie Lake Advisors fully exited Charter Communications in Q3 2025, selling an estimated $245K.
  • Carnegie Lake Advisors's ten largest holdings make up 35% of its $260M portfolio in Q3 2025.
  • Carnegie Lake Advisors opened 8 new positions and closed 5 in Q3 2025.
  • Carnegie Lake Advisors's portfolio value rose 2.9% quarter-over-quarter to $260M.

Based on Carnegie Lake Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.