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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
+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
MHK icon
76
Mohawk Industries
MHK
$8.96B
$948K 0.36%
7,350
-200
-3% -$24.8K
SEE
77
DELISTED
Sealed Air
SEE
$937K 0.36%
26,496
-1,120
-4% -$35.7K
UPS icon
78
United Parcel Service
UPS
$88.4B
$928K 0.36%
11,115
-25
-0.2% -$2.26K
EOG icon
79
EOG Resources
EOG
$71.2B
$919K 0.35%
8,198
– –
NOW icon
80
ServiceNow
NOW
$118B
$887K 0.34%
4,820
– –
INTC icon
81
Intel
INTC
$505B
$877K 0.34%
26,148
– –
CWH icon
82
Camping World
CWH
$650M
$874K 0.34%
55,378
-1,300
-2% -$22.3K
FSK icon
83
FS KKR Capital
FSK
$3.22B
$870K 0.33%
58,250
-2,000
-3% -$37.9K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$866K 0.33%
2,639
– –
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$864K 0.33%
15,127
+133
+0.9% +$7.55K
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$5.14B
$863K 0.33%
13,585
+2,300
+20% +$161K
CGGR icon
87
Capital Group Growth ETF
CGGR
$25.1B
$787K 0.3%
17,916
+4,340
+32% +$183K
GEV icon
88
GE Vernova
GEV
$274B
$777K 0.3%
1,264
– –
CRM icon
89
Salesforce
CRM
$152B
$769K 0.3%
3,246
-640
-16% -$161K
MTG icon
90
MGIC Investment
MTG
$6.18B
$768K 0.3%
27,079
-2,500
-8% -$68.1K
T icon
91
AT&T
T
$159B
$750K 0.29%
26,550
+100
+0.4% +$2.84K
MRK icon
92
Merck
MRK
$319B
$741K 0.29%
8,832
– –
LILAK icon
93
Liberty Latin America Class C
LILAK
$1.69B
$714K 0.27%
93,090
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$714K 0.27%
13,257
-166
-1% -$8.8K
BAM icon
95
Brookfield Asset Management
BAM
$85.1B
$700K 0.27%
12,301
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$674K 0.26%
1,350
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$646K 0.25%
8,076
+78
+1% +$5.96K
XOM icon
98
ExxonMobil
XOM
$631B
$630K 0.24%
5,588
– –
SYY icon
99
Sysco
SYY
$40.5B
$630K 0.24%
7,650
-200
-3% -$16K
KIO
100
KKR Income Opportunities Fund
KIO
$455M
$604K 0.23%
47,924
-400
-0.8% -$5.04K
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 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.