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Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$1.03B
AUM Growth
+$91.9M
Cap. Flow
+$1.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
36.23%
Holding
290
New
11
Increased
91
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$1.05M
2
OKE icon
Oneok
OKE
+$604K
3
TWLO icon
Twilio
TWLO
+$594K
4
JNJ icon
Johnson & Johnson
JNJ
+$491K
5
NVDA icon
NVIDIA
NVDA
+$425K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
3
COP icon
ConocoPhillips
COP
+$437K
4
AAPL icon
Apple
AAPL
+$436K
5
FDX icon
FedEx
FDX
+$398K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 21.08%
3 Communication Services 10.08%
4 Healthcare 9.18%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.5B
$318K 0.03%
1,580
– –
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$315K 0.03%
4,897
-125
-2% -$7.82K
SYK icon
228
Stryker
SYK
$130B
$305K 0.03%
825
– –
PFM icon
229
Invesco Dividend Achievers ETF
PFM
$808M
$304K 0.03%
6,000
– –
LYFT icon
230
Lyft
LYFT
$6.63B
$302K 0.03%
13,725
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$302K 0.03%
975
– –
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$23B
$297K 0.03%
3,699
+822
+29% +$63.6K
LNT icon
233
Alliant Energy
LNT
$18B
$283K 0.03%
4,200
– –
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$17.9B
$282K 0.03%
2,884
– –
ILF icon
235
iShares Latin America 40 ETF
ILF
$3.76B
$279K 0.03%
+9,652
New +$256K
INTU icon
236
Intuit
INTU
$89B
$273K 0.03%
400
– –
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$273K 0.03%
3,272
– –
ETHA
238
iShares Ethereum Trust ETF
ETHA
$5.55B
$262K 0.03%
+8,300
New +$246K
CXT icon
239
Crane NXT
CXT
$3.07B
$259K 0.03%
3,861
+1
+0% +$60
ZWS icon
240
Zurn Elkay Water Solutions
ZWS
$8.53B
$259K 0.03%
5,500
– –
IEV icon
241
iShares Europe ETF
IEV
$1.7B
$256K 0.02%
3,909
+170
+5% +$10.9K
RNR icon
242
RenaissanceRe
RNR
$13.4B
$254K 0.02%
1,000
– –
IYF icon
243
iShares US Financials ETF
IYF
$4.61B
$253K 0.02%
1,995
-175
-8% -$21.6K
HBAN icon
244
Huntington Bancshares
HBAN
$35.5B
$251K 0.02%
14,550
+500
+4% +$8.55K
F icon
245
Ford
F
$55.7B
$249K 0.02%
20,856
-2,495
-11% -$28.7K
CTVA icon
246
Corteva
CTVA
$51.3B
$249K 0.02%
3,688
– –
KEY icon
247
KeyCorp
KEY
$24.4B
$249K 0.02%
13,335
-700
-5% -$13K
RY icon
248
Royal Bank of Canada
RY
$293B
$244K 0.02%
1,655
– –
CI icon
249
Cigna
CI
$74.6B
$242K 0.02%
839
-4
-0.5% -$1.18K
YUM icon
250
Yum! Brands
YUM
$41.1B
$241K 0.02%
1,585
– –
7 8 9
10
11

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Carret Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carret Asset Management held 290 positions worth $1.03B, up 9.8% from $936M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Carret Asset Management opened 11 new positions and exited 3, leaving the 290-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Carret Asset Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,045 shares worth $343K.
  • Carret Asset Management added most to QXO Inc in Q3 2025, an estimated $1.05M increase.
  • Carret Asset Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.24M.
  • Carret Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $195K.
  • Carret Asset Management's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2025.
  • Carret Asset Management opened 11 new positions and closed 3 in Q3 2025.
  • Carret Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.03B.

Based on Carret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.