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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
MRK icon
76
Merck
MRK
$317B
$954K 0.36%
9,064
+232
+3% +$21.8K
ZTS icon
77
Zoetis
ZTS
$32.4B
$934K 0.36%
7,424
-1,000
-12% -$130K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$886K 0.34%
2,641
+2
+0.1% +$665
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$860K 0.33%
15,027
-100
-0.7% -$5.71K
GEV icon
80
GE Vernova
GEV
$266B
$822K 0.31%
1,258
-6
-0.5% -$3.65K
MHK icon
81
Mohawk Industries
MHK
$8.97B
$803K 0.31%
7,350
– –
CGGR icon
82
Capital Group Growth ETF
CGGR
$25.1B
$797K 0.3%
17,919
+3
+0% +$132
MTG icon
83
MGIC Investment
MTG
$6.21B
$791K 0.3%
27,079
– –
FSK icon
84
FS KKR Capital
FSK
$3.33B
$780K 0.3%
52,668
-5,582
-10% -$84.6K
BAM icon
85
Brookfield Asset Management
BAM
$84.9B
$749K 0.29%
14,301
+2,000
+16% +$108K
NOW icon
86
ServiceNow
NOW
$121B
$738K 0.28%
4,820
– –
AVTR icon
87
Avantor
AVTR
$8.91B
$729K 0.28%
63,600
+23,900
+60% +$294K
OEC icon
88
Orion
OEC
$429M
$726K 0.28%
137,456
-59,600
-30% -$323K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$698K 0.27%
+14,000
New +$698K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$696K 0.27%
12,703
-554
-4% -$29.5K
TD icon
91
Toronto Dominion Bank
TD
$200B
$688K 0.26%
7,299
– –
XOM icon
92
ExxonMobil
XOM
$642B
$672K 0.26%
5,588
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$657K 0.25%
8,082
+6
+0.1% +$487
LMT icon
94
Lockheed Martin
LMT
$135B
$653K 0.25%
1,350
– –
WBD icon
95
Warner Bros
WBD
$66.2B
$652K 0.25%
22,623
-64,475
-74% -$1.51M
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$5.32B
$628K 0.24%
12,921
-664
-5% -$34.5K
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$575K 0.22%
111,481
+3,500
+3% +$17.6K
SOFI icon
98
SoFi Technologies
SOFI
$23.4B
$567K 0.22%
21,650
– –
EOG icon
99
EOG Resources
EOG
$71.4B
$556K 0.21%
5,298
-2,900
-35% -$312K
T icon
100
AT&T
T
$162B
$555K 0.21%
22,350
-4,200
-16% -$106K
2 3
4
5 6

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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.