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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
STWD icon
51
Starwood Property Trust
STWD
$5.96B
$1.31M 0.5%
72,899
-2,520
-3% -$46.3K
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.26M 0.48%
4,894
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.48%
23,292
+425
+2% +$20.4K
BCC icon
54
Boise Cascade
BCC
$2.99B
$1.21M 0.46%
+16,500
New +$1.2M
WFC icon
55
Wells Fargo
WFC
$270B
$1.21M 0.46%
12,941
– –
IBM icon
56
IBM
IBM
$223B
$1.17M 0.45%
3,950
-50
-1% -$15K
GDX icon
57
VanEck Gold Miners ETF
GDX
$25.5B
$1.11M 0.42%
12,900
– –
GPK icon
58
Graphic Packaging
GPK
$3.49B
$1.1M 0.42%
73,050
+1,300
+2% +$21.4K
PBH icon
59
Prestige Consumer Healthcare
PBH
$2.49B
$1.1M 0.42%
17,774
-1,500
-8% -$91.8K
NVDA icon
60
NVIDIA
NVDA
$5.34T
$1.09M 0.42%
5,853
+85
+1% +$15.8K
MDT icon
61
Medtronic
MDT
$109B
$1.08M 0.41%
11,256
– –
NVO
62
Novo Nordisk
NVO
$200B
$1.08M 0.41%
21,175
+1,025
+5% +$52.4K
WPC icon
63
W.P. Carey
WPC
$16.3B
$1.05M 0.4%
16,386
-140
-0.8% -$9.32K
UTG icon
64
Reaves Utility Income Fund
UTG
$3.57B
$1.05M 0.4%
28,772
+49
+0.2% +$1.86K
ARMK icon
65
Aramark
ARMK
$14.9B
$1.05M 0.4%
28,550
– –
UPS icon
66
United Parcel Service
UPS
$91.3B
$1.04M 0.4%
10,535
-580
-5% -$54.3K
CB icon
67
Chubb
CB
$135B
$1.04M 0.4%
3,325
-50
-1% -$14.6K
TROW icon
68
T. Rowe Price
TROW
$24.7B
$1.02M 0.39%
10,000
-35
-0.3% -$3.61K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.07B
$1.01M 0.38%
7,727
-3
-0% -$401
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$1M 0.38%
1,515
– –
C icon
71
Citigroup
C
$233B
$979K 0.37%
8,388
-2,715
-24% -$282K
RSG icon
72
Republic Services
RSG
$63.4B
$975K 0.37%
4,600
– –
INTC icon
73
Intel
INTC
$513B
$965K 0.37%
26,148
– –
SEE
74
DELISTED
Sealed Air
SEE
$961K 0.37%
23,196
-3,300
-12% -$128K
INVH icon
75
Invitation Homes
INVH
$18B
$957K 0.36%
34,426
+650
+2% +$18.1K
1 2
3
4 5

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AL
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FC
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PF
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STB
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UI
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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.