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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$584K 0.22%
7,299
– –
SOFI icon
102
SoFi Technologies
SOFI
$23.5B
$572K 0.22%
21,650
-50
-0.2% -$1.19K
APA icon
103
APA Corp
APA
$12.3B
$560K 0.22%
23,050
– –
FNV icon
104
Franco-Nevada
FNV
$43.7B
$557K 0.21%
2,500
– –
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$557K 0.21%
107,981
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.5B
$541K 0.21%
3,838
-200
-5% -$27.5K
VZ icon
107
Verizon
VZ
$193B
$538K 0.21%
12,243
– –
AVTR icon
108
Avantor
AVTR
$9.04B
$495K 0.19%
+39,700
New +$512K
CC icon
109
Chemours
CC
$2.19B
$494K 0.19%
31,196
-5,000
-14% -$72.5K
STT icon
110
State Street
STT
$51.4B
$486K 0.19%
4,185
-1,800
-30% -$201K
UMH
111
UMH Properties
UMH
$1.29B
$476K 0.18%
32,046
+2,100
+7% +$33.6K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$459K 0.18%
689
-100
-13% -$64.1K
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$458K 0.18%
7,955
+265
+3% +$14.7K
UHAL icon
114
U-Haul Holding Co
UHAL
$14.5B
$432K 0.17%
7,570
-250
-3% -$14.7K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$431K 0.17%
7,873
-781
-9% -$41.1K
WPM icon
116
Wheaton Precious Metals
WPM
$55.8B
$400K 0.15%
3,576
-689
-16% -$67.3K
ZBH icon
117
Zimmer Biomet
ZBH
$19B
$391K 0.15%
3,972
– –
CALF icon
118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$388K 0.15%
8,872
+1,535
+21% +$64.7K
UNP icon
119
Union Pacific
UNP
$176B
$383K 0.15%
+1,619
New +$365K
MKL icon
120
Markel Group
MKL
$23.3B
$382K 0.15%
200
-50
-20% -$98K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$381K 0.15%
+1,825
New +$373K
ROK icon
122
Rockwell Automation
ROK
$50.1B
$366K 0.14%
1,048
– –
RITM icon
123
Rithm Capital
RITM
$5.64B
$362K 0.14%
31,775
– –
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.4B
$350K 0.13%
7,511
– –
VMI icon
125
Valmont Industries
VMI
$9.58B
$349K 0.13%
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 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.