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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.5B
$551K 0.21%
3,838
– –
SYY icon
102
Sysco
SYY
$40.3B
$549K 0.21%
7,450
-200
-3% -$15.2K
APA icon
103
APA Corp
APA
$12.3B
$548K 0.21%
22,400
-650
-3% -$15.7K
STT icon
104
State Street
STT
$51.4B
$522K 0.2%
4,049
-136
-3% -$16.3K
FNV icon
105
Franco-Nevada
FNV
$43.7B
$518K 0.2%
2,500
– –
UMH
106
UMH Properties
UMH
$1.29B
$510K 0.19%
32,046
– –
KIO
107
KKR Income Opportunities Fund
KIO
$453M
$506K 0.19%
43,624
-4,300
-9% -$50.9K
VZ icon
108
Verizon
VZ
$193B
$478K 0.18%
11,743
-500
-4% -$20.3K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$471K 0.18%
690
+1
+0.1% +$676
CWH icon
110
Camping World
CWH
$670M
$467K 0.18%
47,978
-7,400
-13% -$91.7K
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.66B
$462K 0.18%
68,120
-24,970
-27% -$187K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$462K 0.18%
7,945
-10
-0.1% -$581
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$438K 0.17%
7,873
– –
MKL icon
114
Markel Group
MKL
$23.3B
$430K 0.16%
200
– –
WPM icon
115
Wheaton Precious Metals
WPM
$55.8B
$420K 0.16%
3,576
– –
ROK icon
116
Rockwell Automation
ROK
$50.1B
$408K 0.16%
1,048
– –
LLY icon
117
Eli Lilly
LLY
$1.04T
$399K 0.15%
371
– –
CALF icon
118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$394K 0.15%
8,872
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$387K 0.15%
1,825
– –
TNL icon
120
Travel + Leisure Co
TNL
$4.77B
$382K 0.15%
5,417
– –
UHAL icon
121
U-Haul Holding Co
UHAL
$14.5B
$380K 0.14%
7,545
-25
-0.3% -$1.33K
CC icon
122
Chemours
CC
$2.19B
$368K 0.14%
31,196
– –
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$38.7B
$364K 0.14%
8,349
+1,254
+18% +$53.8K
VMI icon
124
Valmont Industries
VMI
$9.58B
$362K 0.14%
900
– –
ZBH icon
125
Zimmer Biomet
ZBH
$19B
$357K 0.14%
3,972
– –
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 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.