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CLA

Carnegie Lake Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+13.37%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.8M 5.25%
28,529
-100
-0.3% -$50.1K
AAPL icon
2
Apple
AAPL
$4.9T
$13.4M 5.11%
49,376
-400
-0.8% -$107K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 4.66%
24,345
-1,040
-4% -$517K
SYK icon
4
Stryker
SYK
$123B
$9.55M 3.64%
27,169
-135
-0.5% -$49.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$8.75M 3.33%
27,897
-100
-0.4% -$28.6K
UNH icon
6
UnitedHealth
UNH
$387B
$8.08M 3.08%
24,466
– –
AMGN icon
7
Amgen
AMGN
$198B
$7.64M 2.91%
23,345
– –
WCC
8
WESCO International
WCC
$16B
$7.64M 2.91%
31,217
– –
PH icon
9
Parker-Hannifin
PH
$120B
$7.36M 2.8%
8,376
-10
-0.1% -$8.19K
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.66M 2.54%
20,670
-39
-0.2% -$12.1K
COST icon
11
Costco
COST
$417B
$5.17M 1.97%
5,992
– –
ISRG icon
12
Intuitive Surgical
ISRG
$122B
$5.14M 1.96%
9,075
– –
HD icon
13
Home Depot
HD
$338B
$4.93M 1.88%
14,340
+1
+0% +$366
CNX icon
14
CNX Resources
CNX
$4.71B
$4.55M 1.73%
123,875
-1,250
-1% -$44.8K
CSCO icon
15
Cisco
CSCO
$441B
$4.23M 1.61%
54,873
-350
-0.6% -$26K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$3.91M 1.49%
12,485
-50
-0.4% -$14.3K
BN icon
17
Brookfield
BN
$107B
$3.45M 1.31%
75,209
+6,074
+9% +$277K
DIS icon
18
Walt Disney
DIS
$170B
$3.43M 1.31%
30,153
-312
-1% -$34.4K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.37M 1.28%
14,604
+40
+0.3% +$9.15K
WMT icon
20
Walmart Inc
WMT
$909B
$3.35M 1.28%
30,081
– –
INGR icon
21
Ingredion
INGR
$6.47B
$3.23M 1.23%
29,275
– –
TEVA icon
22
Teva Pharmaceuticals
TEVA
$37.3B
$3.13M 1.19%
100,400
-1,200
-1% -$29.6K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3M 1.14%
14,519
– –
CVX icon
24
Chevron
CVX
$373B
$2.81M 1.07%
18,464
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.74M 1.04%
52,584
+76
+0.1% +$3.93K
1
2 3 4 5

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HAFS
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MFP
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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.