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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
UL icon
251
Unilever
UL
$136B
$240K 0.02%
3,595
– –
ITB icon
252
iShares US Home Construction ETF
ITB
$2.35B
$239K 0.02%
2,229
– –
NULV icon
253
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$239K 0.02%
5,450
– –
TSLA icon
254
Tesla
TSLA
$1.3T
$234K 0.02%
+527
New +$183K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.02%
3,084
– –
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$226K 0.02%
1,888
– –
SHOP icon
257
Shopify
SHOP
$195B
$225K 0.02%
+1,515
New +$205K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$219K 0.02%
+4,902
New +$215K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.02%
+1,799
New +$207K
TJX icon
260
TJX Companies
TJX
$178B
$208K 0.02%
+1,441
New +$191K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.7B
$206K 0.02%
+1,252
New +$197K
OGN icon
262
Organon & Co
OGN
$3.57B
$174K 0.02%
16,269
+64
+0.4% +$628
RQI icon
263
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$129K 0.01%
10,344
-210
-2% -$2.61K
BNGO icon
264
Bionano Genomics
BNGO
$13.3M
$42.8K ﹤0.01%
+25,000
New +$79.5K
BXMX
265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,000
Closed -$139K
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-15,149
Closed -$195K
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.