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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$538K 0.21%
4,038
-91
-2% -$11.5K
TD icon
102
Toronto Dominion Bank
TD
$199B
$536K 0.21%
7,299
-1,782
-20% -$116K
VZ icon
103
Verizon
VZ
$199B
$530K 0.21%
12,243
-8,760
-42% -$379K
LILAK icon
104
Liberty Latin America Class C
LILAK
$1.65B
$526K 0.21%
93,090
-1,650
-2% -$8.08K
BAX icon
105
Baxter International
BAX
$14B
$522K 0.21%
17,250
+375
+2% +$11.4K
UMH
106
UMH Properties
UMH
$1.3B
$503K 0.2%
29,946
– –
MKL icon
107
Markel Group
MKL
$23.5B
$499K 0.2%
250
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$487K 0.19%
789
-100
-11% -$57.2K
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$474K 0.19%
107,981
-5,945
-5% -$25.5K
UHAL icon
110
U-Haul Holding Co
UHAL
$13.9B
$474K 0.19%
7,820
-200
-2% -$12.5K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$439K 0.17%
+8,654
New +$423K
APA icon
112
APA Corp
APA
$12.8B
$422K 0.17%
23,050
– –
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$418K 0.17%
7,690
+175
+2% +$9.02K
CC icon
114
Chemours
CC
$2.52B
$414K 0.16%
36,196
– –
CMCSA icon
115
Comcast
CMCSA
$87.7B
$414K 0.16%
11,596
– –
FNV icon
116
Franco-Nevada
FNV
$41B
$410K 0.16%
2,500
– –
SOFI icon
117
SoFi Technologies
SOFI
$21.3B
$395K 0.16%
21,700
– –
WPM icon
118
Wheaton Precious Metals
WPM
$49.7B
$383K 0.15%
4,265
– –
ZBH icon
119
Zimmer Biomet
ZBH
$18.6B
$362K 0.14%
3,972
-1,824
-31% -$176K
RITM icon
120
Rithm Capital
RITM
$5.59B
$359K 0.14%
31,775
– –
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.7B
$351K 0.14%
7,511
– –
ROK icon
122
Rockwell Automation
ROK
$53.1B
$348K 0.14%
1,048
– –
WM icon
123
Waste Management
WM
$90.6B
$323K 0.13%
1,412
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$875B
$307K 0.12%
+495
New +$284K
VMI icon
125
Valmont Industries
VMI
$9.32B
$294K 0.12%
900
– –
3 4
5
6 7

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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.