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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
CWH icon
76
Camping World
CWH
$694M
$974K 0.39%
56,678
-500
-0.9% -$7.8K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$968K 0.38%
10,035
– –
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$2.96B
$946K 0.37%
7,780
– –
C icon
79
Citigroup
C
$224B
$917K 0.36%
10,778
-395
-4% -$28.6K
COLD icon
80
Americold
COLD
$4.03B
$906K 0.36%
+54,500
New +$988K
SEE
81
DELISTED
Sealed Air
SEE
$857K 0.34%
27,616
– –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$852K 0.34%
14,994
+5,774
+63% +$320K
MTG icon
83
MGIC Investment
MTG
$6.27B
$823K 0.33%
29,579
+750
+3% +$19.3K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$802K 0.32%
2,639
+2
+0.1% +$563
MHK icon
85
Mohawk Industries
MHK
$8.11B
$792K 0.31%
7,550
– –
T icon
86
AT&T
T
$162B
$765K 0.3%
26,450
-6,868
-21% -$189K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$12B
$759K 0.3%
62,000
-1,300
-2% -$14.7K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58B
$703K 0.28%
13,423
+2,727
+25% +$135K
MRK icon
89
Merck
MRK
$316B
$699K 0.28%
8,832
-750
-8% -$59.6K
BAM icon
90
Brookfield Asset Management
BAM
$80.9B
$680K 0.27%
12,301
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$23.2B
$672K 0.27%
12,900
-60
-0.5% -$2.98K
GEV icon
92
GE Vernova
GEV
$268B
$669K 0.26%
1,264
-44
-3% -$18.3K
STT icon
93
State Street
STT
$50.5B
$636K 0.25%
5,985
– –
LMT icon
94
Lockheed Martin
LMT
$135B
$625K 0.25%
1,350
– –
KIO
95
KKR Income Opportunities Fund
KIO
$451M
$607K 0.24%
48,324
-1,699
-3% -$20.3K
XOM icon
96
ExxonMobil
XOM
$643B
$602K 0.24%
5,588
– –
SYY icon
97
Sysco
SYY
$40.7B
$595K 0.24%
7,850
+200
+3% +$14.5K
INTC icon
98
Intel
INTC
$459B
$586K 0.23%
26,148
-2,400
-8% -$49.7K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$225B
$584K 0.23%
7,998
+1,212
+18% +$79.8K
CGGR icon
100
Capital Group Growth ETF
CGGR
$24.6B
$552K 0.22%
13,576
+695
+5% +$25.4K
2 3
4
5 6

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PAP
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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 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.