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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
BAX icon
126
Baxter International
BAX
$14B
$340K 0.13%
14,950
-2,300
-13% -$58.3K
CMCSA icon
127
Comcast
CMCSA
$89.3B
$330K 0.13%
10,496
-1,100
-9% -$36.9K
BHP icon
128
BHP
BHP
$223B
$323K 0.12%
5,800
+300
+5% +$16K
TNL icon
129
Travel + Leisure Co
TNL
$4.74B
$322K 0.12%
5,417
– –
WM icon
130
Waste Management
WM
$91.5B
$312K 0.12%
1,412
– –
AEM icon
131
Agnico Eagle Mines
AEM
$85B
$306K 0.12%
1,814
– –
PHYS icon
132
Sprott Physical Gold
PHYS
$15.3B
$302K 0.12%
10,200
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$300K 0.12%
500
– –
DEA
134
Easterly Government Properties
DEA
$1.18B
$300K 0.12%
13,064
– –
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$38.7B
$298K 0.11%
7,095
+2
+0% +$82
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$297K 0.11%
1,593
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$897B
$296K 0.11%
442
-53
-11% -$34.1K
LLY icon
138
Eli Lilly
LLY
$1.06T
$283K 0.11%
371
– –
VLY icon
139
Valley National Bancorp
VLY
$8B
$274K 0.11%
25,862
– –
GEHC icon
140
GE HealthCare
GEHC
$31.8B
$267K 0.1%
3,559
– –
BDX icon
141
Becton Dickinson
BDX
$48.8B
$267K 0.1%
1,425
– –
SYF icon
142
Synchrony
SYF
$25.6B
$262K 0.1%
3,683
– –
MTB icon
143
M&T Bank
MTB
$36.1B
$259K 0.1%
1,313
– –
PEG icon
144
Public Service Enterprise Group
PEG
$37.4B
$258K 0.1%
3,086
– –
OKE icon
145
Oneok
OKE
$55.4B
$255K 0.1%
3,488
+800
+30% +$61.3K
VTRS icon
146
Viatris
VTRS
$19B
$254K 0.1%
25,646
-950
-4% -$9.25K
NEM icon
147
Newmont
NEM
$111B
$251K 0.1%
+2,977
New +$208K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$250K 0.1%
8,000
– –
TSLA icon
149
Tesla
TSLA
$1.26T
$245K 0.09%
+551
New +$191K
JPEF icon
150
JPMorgan Equity Focus ETF
JPEF
$2.04B
$236K 0.09%
3,180
-595
-16% -$42.8K
3 4 5
6
7

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PAP
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AL
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FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
STB
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UI
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SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return

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.