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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
SHOP icon
251
Shopify
SHOP
$195B
$244K 0.02%
1,515
– –
TER icon
252
Teradyne
TER
$59.3B
$242K 0.02%
+1,250
New +$214K
HBAN icon
253
Huntington Bancshares
HBAN
$35.5B
$239K 0.02%
13,800
-750
-5% -$12.3K
TSLA icon
254
Tesla
TSLA
$1.3T
$237K 0.02%
527
– –
UL icon
255
Unilever
UL
$136B
$235K 0.02%
3,592
-3
-0.1% -$202
CI icon
256
Cigna
CI
$74.6B
$231K 0.02%
839
– –
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.02%
1,908
+109
+6% +$13K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.02%
3,132
+48
+2% +$3.49K
ETHA
259
iShares Ethereum Trust ETF
ETHA
$5.55B
$227K 0.02%
10,100
+1,800
+22% +$47.1K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$223K 0.02%
1,868
-20
-1% -$2.37K
TJX icon
261
TJX Companies
TJX
$178B
$221K 0.02%
1,441
– –
YUM icon
262
Yum! Brands
YUM
$41.1B
$221K 0.02%
1,461
-124
-8% -$18.4K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$219K 0.02%
4,902
– –
DAL icon
264
Delta Air Lines
DAL
$60.1B
$218K 0.02%
+3,135
New +$196K
ITB icon
265
iShares US Home Construction ETF
ITB
$2.35B
$215K 0.02%
2,229
– –
JEF icon
266
Jefferies Financial Group
JEF
$13.1B
$213K 0.02%
+3,435
New +$197K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$33.7B
$210K 0.02%
1,252
– –
CTSH icon
268
Cognizant
CTSH
$26B
$202K 0.02%
+2,435
New +$182K
BNGO icon
269
Bionano Genomics
BNGO
$13.3M
$67.5K 0.01%
44,100
+19,100
+76% +$33.1K
LQMT
270
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$998 ﹤0.01%
+10,000
New +$998
CXT icon
271
Crane NXT
CXT
$3.07B
– –
-3,861
Closed -$259K
OGN icon
272
Organon & Co
OGN
$3.57B
– –
-16,269
Closed -$174K
RQI icon
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-10,344
Closed -$129K
RY icon
274
Royal Bank of Canada
RY
$293B
– –
-1,655
Closed -$244K
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.