We are live on ! Find out more
CLA

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
WH icon
151
Wyndham Hotels & Resorts
WH
$5.65B
$221K 0.08%
2,926
– –
NGD
152
DELISTED
New Gold Inc
NGD
$220K 0.08%
25,300
+50
+0.2% +$377
CG icon
153
Carlyle Group
CG
$17.9B
$217K 0.08%
3,665
– –
JPEF icon
154
JPMorgan Equity Focus ETF
JPEF
$2.04B
$213K 0.08%
2,850
-330
-10% -$24.7K
PEG icon
155
Public Service Enterprise Group
PEG
$37.6B
$208K 0.08%
2,586
-500
-16% -$40.8K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$158B
$204K 0.08%
+2,705
New +$202K
HPE icon
157
Hewlett Packard
HPE
$70.5B
$202K 0.08%
8,400
– –
STEW
158
SRH Total Return Fund
STEW
$1.8B
$199K 0.08%
10,745
-1,200
-10% -$21.6K
CLF icon
159
Cleveland-Cliffs
CLF
$7.22B
$159K 0.06%
12,000
– –
AWP
160
abrdn Global Premier Properties Fund
AWP
$370M
$147K 0.06%
12,729
– –
FSCO
161
FS Credit Opportunities Corp
FSCO
$997M
$136K 0.05%
21,663
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.8B
$126K 0.05%
11,220
-1,500
-12% -$17.1K
PCT icon
163
PureCycle Technologies
PCT
$1.38B
$94.1K 0.04%
+10,950
New +$116K
VSTS icon
164
Vestis
VSTS
$1.84B
$83.2K 0.03%
12,475
-1,350
-10% -$7.87K
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$80.9K 0.03%
19,500
– –
CRM icon
166
Salesforce
CRM
$158B
– –
-3,246
Closed -$769K
HPQ icon
167
HP
HPQ
$26.1B
– –
-8,400
Closed -$229K
MPT
168
Medical Properties Trust
MPT
$2.79B
– –
-13,500
Closed -$68.4K
MUJ icon
169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-11,814
Closed -$137K
PSEC icon
170
Prospect Capital
PSEC
$1.09B
– –
-11,000
Closed -$30.3K
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-28,880
Closed -$1.47M
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 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.