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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
WH icon
151
Wyndham Hotels & Resorts
WH
$5.65B
$234K 0.09%
2,926
– –
CG icon
152
Carlyle Group
CG
$17.9B
$230K 0.09%
+3,665
New +$229K
HPQ icon
153
HP
HPQ
$26.1B
$229K 0.09%
8,400
– –
PAAS icon
154
Pan American Silver
PAAS
$20.3B
$223K 0.09%
+5,759
New +$185K
STEW
155
SRH Total Return Fund
STEW
$1.8B
$217K 0.08%
11,945
-2,362
-17% -$42.4K
HPE icon
156
Hewlett Packard
HPE
$70.5B
$206K 0.08%
+8,400
New +$186K
NGD
157
DELISTED
New Gold Inc
NGD
$181K 0.07%
25,250
– –
AWP
158
abrdn Global Premier Properties Fund
AWP
$370M
$152K 0.06%
12,729
– –
FSCO
159
FS Credit Opportunities Corp
FSCO
$997M
$150K 0.06%
21,663
– –
PGX icon
160
Invesco Preferred ETF
PGX
$3.8B
$148K 0.06%
12,720
– –
CLF icon
161
Cleveland-Cliffs
CLF
$7.22B
$146K 0.06%
12,000
-600
-5% -$6.31K
MUJ icon
162
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$137K 0.05%
11,814
– –
GCV
163
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$80.5K 0.03%
19,500
-1,000
-5% -$3.99K
MPT
164
Medical Properties Trust
MPT
$2.79B
$68.4K 0.03%
13,500
– –
VSTS icon
165
Vestis
VSTS
$1.84B
$62.6K 0.02%
13,825
-1,100
-7% -$5.64K
PSEC icon
166
Prospect Capital
PSEC
$1.09B
$30.3K 0.01%
11,000
-1,800
-14% -$5.38K
CHTR icon
167
Charter Communications
CHTR
$18.3B
– –
-600
Closed -$245K
KDP icon
168
Keurig Dr Pepper
KDP
$41.8B
– –
-7,000
Closed -$231K
NFLX icon
169
Netflix
NFLX
$309B
– –
-1,500
Closed -$201K
VXRT
170
DELISTED
Vaxart
VXRT
– –
-10,000
Closed -$5K
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,786
Closed -$226K
3 4 5 6
7

Similar funds

VC
VarCov Co Darien, Connecticut $268M AUM
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
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
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
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.