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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
BHP icon
126
BHP
BHP
$225B
$350K 0.13%
5,800
– –
RITM icon
127
Rithm Capital
RITM
$5.55B
$346K 0.13%
31,775
– –
PHYS icon
128
Sprott Physical Gold
PHYS
$15.3B
$337K 0.13%
10,200
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.8B
$336K 0.13%
7,511
– –
VTRS icon
130
Viatris
VTRS
$19.8B
$319K 0.12%
25,619
-27
-0.1% -$291
CMCSA icon
131
Comcast
CMCSA
$89.2B
$314K 0.12%
10,496
– –
WM icon
132
Waste Management
WM
$90.7B
$310K 0.12%
1,412
– –
AEM icon
133
Agnico Eagle Mines
AEM
$84.4B
$308K 0.12%
1,814
– –
SYF icon
134
Synchrony
SYF
$25.7B
$307K 0.12%
3,683
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$304K 0.12%
1,593
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$897B
$303K 0.12%
442
– –
VLY icon
137
Valley National Bancorp
VLY
$8.1B
$302K 0.12%
25,862
– –
PAAS icon
138
Pan American Silver
PAAS
$20.2B
$298K 0.11%
5,759
– –
NEM icon
139
Newmont
NEM
$111B
$297K 0.11%
2,977
– –
GEHC icon
140
GE HealthCare
GEHC
$31.6B
$292K 0.11%
3,559
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$292K 0.11%
475
-25
-5% -$15.3K
DEA
142
Easterly Government Properties
DEA
$1.18B
$279K 0.11%
13,187
+123
+0.9% +$2.67K
BDX icon
143
Becton Dickinson
BDX
$49.2B
$277K 0.11%
1,425
– –
FISV
144
Fiserv Inc
FISV
$28.1B
$272K 0.1%
+4,050
New +$339K
MTB icon
145
M&T Bank
MTB
$36.3B
$265K 0.1%
1,313
– –
OKE icon
146
Oneok
OKE
$55B
$260K 0.1%
3,538
+50
+1% +$3.54K
BAX icon
147
Baxter International
BAX
$14.3B
$259K 0.1%
13,550
-1,400
-9% -$28K
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$256K 0.1%
8,000
– –
TSLA icon
149
Tesla
TSLA
$1.26T
$248K 0.09%
551
– –
UNP icon
150
Union Pacific
UNP
$176B
$236K 0.09%
1,019
-600
-37% -$137K
3 4 5
6
7

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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.