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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
+5.09%
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
$1.05B
AUM Growth
+$25.6M
Cap. Flow
-$10.7M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.59%
Holding
300
New
13
Increased
79
Reduced
130
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$903K
2
Q
Qnity Electronics Inc
Q
+$869K
3
RMD icon
ResMed
RMD
+$862K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$703K
5
V icon
Visa
V
+$477K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$1.38M
2
DD icon
DuPont de Nemours
DD
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.06M
4
LRCX icon
Lam Research
LRCX
+$802K
5
AVGO icon
Broadcom
AVGO
+$683K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 21.03%
3 Communication Services 11.23%
4 Healthcare 9.76%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$49.8B
$311K 0.03%
3,570
-150
-4% -$13K
PFM icon
227
Invesco Dividend Achievers ETF
PFM
$808M
$309K 0.03%
6,000
– –
SWK icon
228
Stanley Black & Decker
SWK
$15.7B
$308K 0.03%
4,140
-1,817
-31% -$128K
IBIT icon
229
iShares Bitcoin Trust
IBIT
$47.8B
$306K 0.03%
6,165
+377
+7% +$21.4K
DOW icon
230
Dow Inc
DOW
$21.2B
$302K 0.03%
12,928
-17,405
-57% -$400K
BLK icon
231
Blackrock
BLK
$176B
$300K 0.03%
280
– –
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$17.9B
$298K 0.03%
2,995
+111
+4% +$11K
SYK icon
233
Stryker
SYK
$130B
$290K 0.03%
825
– –
RCL icon
234
Royal Caribbean
RCL
$85.6B
$288K 0.03%
1,032
– –
IEV icon
235
iShares Europe ETF
IEV
$1.7B
$282K 0.03%
4,116
+207
+5% +$13.8K
RNR icon
236
RenaissanceRe
RNR
$13.4B
$281K 0.03%
1,000
– –
WPC icon
237
W.P. Carey
WPC
$16.4B
$279K 0.03%
4,332
-950
-18% -$63.3K
F icon
238
Ford
F
$55.7B
$274K 0.03%
20,859
+3
+0% +$39
LNT icon
239
Alliant Energy
LNT
$18B
$273K 0.03%
4,200
– –
LYFT icon
240
Lyft
LYFT
$6.63B
$270K 0.03%
13,925
+200
+1% +$4.16K
MRSH
241
Marsh
MRSH
$91.5B
$265K 0.03%
1,430
-150
-9% -$28K
INTU icon
242
Intuit
INTU
$89B
$265K 0.03%
400
– –
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$263K 0.02%
3,272
– –
CLX icon
244
Clorox
CLX
$12.7B
$262K 0.02%
2,600
– –
KEY icon
245
KeyCorp
KEY
$24.4B
$261K 0.02%
12,635
-700
-5% -$13K
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$8.53B
$256K 0.02%
5,500
– –
IYF icon
247
iShares US Financials ETF
IYF
$4.61B
$255K 0.02%
1,980
-15
-0.8% -$1.88K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.6B
$252K 0.02%
975
– –
CTVA icon
249
Corteva
CTVA
$51.3B
$247K 0.02%
3,688
– –
NULV icon
250
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$246K 0.02%
5,450
– –
7 8 9
10
11

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Carret Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carret Asset Management held 300 positions worth $1.05B, up 2.5% from $1.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Carret Asset Management's Q4 2025 filing shows 13 new, 79 increased, 130 reduced and 5 closed positions. Its largest new stake was Qnity Electronics Inc: 10,236 shares worth $836K. The largest sale was Penumbra, an estimated $1.38M.

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

  • Carret Asset Management's largest Q4 2025 buy was Qnity Electronics Inc: 10,236 shares worth $836K.
  • Carret Asset Management added most to Progressive in Q4 2025, an estimated $903K increase.
  • Carret Asset Management's biggest Q4 2025 reduction was Penumbra, cutting an estimated $1.38M.
  • Carret Asset Management fully exited Crane NXT in Q4 2025, selling an estimated $259K.
  • Carret Asset Management's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2025.
  • Carret Asset Management opened 13 new positions and closed 5 in Q4 2025.
  • Carret Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.05B.

Based on Carret Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.