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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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$14.8M 5.71%
28,629
-40
-0.1% -$20.4K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 4.91%
25,385
-1,545
-6% -$748K
AAPL icon
3
Apple
AAPL
$5.04T
$12.7M 4.88%
49,776
-166
-0.3% -$37.5K
SYK icon
4
Stryker
SYK
$135B
$10.1M 3.88%
27,304
– –
UNH icon
5
UnitedHealth
UNH
$388B
$8.45M 3.25%
24,466
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.05T
$6.82M 2.62%
27,997
-450
-2% -$94.6K
WCC
7
WESCO International
WCC
$15.9B
$6.6M 2.54%
31,217
-125
-0.4% -$26.2K
AMGN icon
8
Amgen
AMGN
$214B
$6.59M 2.54%
23,345
– –
JPM icon
9
JPMorgan Chase
JPM
$934B
$6.53M 2.51%
20,709
-465
-2% -$138K
PH icon
10
Parker-Hannifin
PH
$122B
$6.36M 2.45%
8,386
-345
-4% -$255K
HD icon
11
Home Depot
HD
$341B
$5.81M 2.24%
14,339
-394
-3% -$155K
COST icon
12
Costco
COST
$431B
$5.55M 2.13%
5,992
– –
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$4.06M 1.56%
9,075
– –
CNX icon
14
CNX Resources
CNX
$4.93B
$4.02M 1.55%
125,125
-7,750
-6% -$237K
CSCO icon
15
Cisco
CSCO
$460B
$3.78M 1.45%
55,223
– –
INGR icon
16
Ingredion
INGR
$6.51B
$3.57M 1.38%
29,275
-1,200
-4% -$155K
DIS icon
17
Walt Disney
DIS
$172B
$3.49M 1.34%
30,465
-200
-0.7% -$23.6K
AMZN icon
18
Amazon
AMZN
$2.46T
$3.2M 1.23%
14,564
-750
-5% -$170K
BN icon
19
Brookfield
BN
$102B
$3.16M 1.22%
69,135
-2,250
-3% -$99.7K
WMT icon
20
Walmart Inc
WMT
$903B
$3.1M 1.19%
30,081
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.07T
$3.05M 1.17%
12,535
-200
-2% -$41.9K
CVX icon
22
Chevron
CVX
$382B
$2.87M 1.1%
18,464
-50
-0.3% -$7.74K
NKE icon
23
Nike
NKE
$63.4B
$2.74M 1.05%
39,235
-500
-1% -$37.3K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.71M 1.04%
52,508
+746
+1% +$38.6K
JNJ icon
25
Johnson & Johnson
JNJ
$645B
$2.69M 1.04%
14,519
-900
-6% -$154K
1
2 3 4 5

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UI
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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.