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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
+4.82%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$6.19M
Cap. Flow
+$764K
Cap. Flow %
0.3%
Top 10 Hldgs %
34.25%
Holding
171
New
9
Increased
27
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$1.61M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.05M
3
WCC
WESCO International
WCC
+$1.02M
4
COLD icon
Americold
COLD
+$988K
5
NOW icon
ServiceNow
NOW
+$909K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
3
DEO icon
Diageo
DEO
+$409K
4
MDT icon
Medtronic
MDT
+$390K
5
VZ icon
Verizon
VZ
+$379K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 16.93%
3 Technology 14.72%
4 Industrials 11.81%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.3M 5.65%
28,669
-3,945
-12% -$1.71M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.1M 5.18%
26,930
-1,370
-5% -$696K
SYK icon
3
Stryker
SYK
$135B
$10.8M 4.28%
27,304
– –
AAPL icon
4
Apple
AAPL
$5.01T
$10.2M 4.06%
49,942
-250
-0.5% -$50.5K
UNH icon
5
UnitedHealth
UNH
$387B
$7.63M 3.02%
24,466
-179
-0.7% -$68.4K
AMGN icon
6
Amgen
AMGN
$211B
$6.52M 2.58%
23,345
– –
JPM icon
7
JPMorgan Chase
JPM
$928B
$6.14M 2.43%
21,174
-281
-1% -$71.7K
PH icon
8
Parker-Hannifin
PH
$119B
$6.1M 2.41%
8,731
+75
+0.9% +$47.4K
COST icon
9
Costco
COST
$432B
$5.93M 2.35%
5,992
-29
-0.5% -$28.8K
WCC
10
WESCO International
WCC
$15.4B
$5.8M 2.3%
31,342
+6,160
+24% +$1.02M
HD icon
11
Home Depot
HD
$340B
$5.4M 2.14%
14,733
+55
+0.4% +$19.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$5.05M 2%
28,447
-400
-1% -$66.1K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$4.93M 1.95%
9,075
– –
CNX icon
14
CNX Resources
CNX
$4.93B
$4.47M 1.77%
132,875
-1,800
-1% -$56.7K
INGR icon
15
Ingredion
INGR
$6.47B
$4.13M 1.64%
30,475
-250
-0.8% -$33.8K
CSCO icon
16
Cisco
CSCO
$456B
$3.83M 1.52%
55,223
-250
-0.5% -$15.4K
DIS icon
17
Walt Disney
DIS
$172B
$3.8M 1.51%
30,665
-848
-3% -$88.1K
AMZN icon
18
Amazon
AMZN
$2.46T
$3.36M 1.33%
15,314
-200
-1% -$39.6K
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.32M 1.32%
121,235
+39,234
+48% +$1.05M
BN icon
20
Brookfield
BN
$101B
$2.94M 1.17%
71,385
– –
WMT icon
21
Walmart Inc
WMT
$903B
$2.94M 1.16%
30,081
– –
NKE icon
22
Nike
NKE
$63.4B
$2.82M 1.12%
39,735
+250
+0.6% +$15K
CVX icon
23
Chevron
CVX
$384B
$2.65M 1.05%
18,514
-86
-0.5% -$12.1K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.61M 1.03%
51,762
+4,768
+10% +$236K
JNJ icon
25
Johnson & Johnson
JNJ
$647B
$2.35M 0.93%
15,419
-750
-5% -$115K
1
2 3 4 5

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Carnegie Lake Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Carnegie Lake Advisors held 171 positions worth $253M, up 2.5% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnegie Lake Advisors's Q2 2025 filing shows 9 new, 27 increased, 61 reduced and 8 closed positions. Its largest new stake was RxSight: 107,000 shares worth $1.39M. The largest sale was Microsoft, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q2 2025 buy was RxSight: 107,000 shares worth $1.39M.
  • Carnegie Lake Advisors added most to WillScot Mobile Mini Holdings in Q2 2025, an estimated $1.05M increase.
  • Carnegie Lake Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Carnegie Lake Advisors fully exited Diageo in Q2 2025, selling an estimated $409K.
  • Carnegie Lake Advisors's ten largest holdings make up 34% of its $253M portfolio in Q2 2025.
  • Carnegie Lake Advisors opened 9 new positions and closed 8 in Q2 2025.
  • Carnegie Lake Advisors's portfolio value rose 2.5% quarter-over-quarter to $253M.

Based on Carnegie Lake Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.