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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
AVGO icon
26
Broadcom
AVGO
$2T
$9.11M 0.89%
27,617
-545
-2% -$167K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.03M 0.88%
13,552
-559
-4% -$358K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.5B
$8.72M 0.85%
26,190
-611
-2% -$194K
PEP icon
29
PepsiCo
PEP
$189B
$8.69M 0.85%
61,892
+602
+1% +$86K
HIG icon
30
Hartford Financial Services
HIG
$39.6B
$8.25M 0.8%
61,813
+356
+0.6% +$45.7K
BX icon
31
Blackstone
BX
$107B
$7.89M 0.77%
46,192
-25
-0.1% -$4.28K
WELL icon
32
Welltower
WELL
$170B
$7.41M 0.72%
41,611
-553
-1% -$90.9K
DIS icon
33
Walt Disney
DIS
$181B
$7.38M 0.72%
64,496
-1,860
-3% -$219K
PG icon
34
Procter & Gamble
PG
$342B
$7.21M 0.7%
46,915
+495
+1% +$77.3K
AMAT icon
35
Applied Materials
AMAT
$419B
$7.15M 0.7%
34,916
-50
-0.1% -$9.07K
AEP icon
36
American Electric Power
AEP
$68.2B
$7.13M 0.69%
63,383
+377
+0.6% +$41.2K
V icon
37
Visa
V
$692B
$6.94M 0.68%
20,342
-670
-3% -$232K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$6.94M 0.68%
48,836
-321
-0.7% -$44.5K
SO icon
39
Southern Company
SO
$107B
$6.89M 0.67%
72,753
+207
+0.3% +$19.3K
MRK icon
40
Merck
MRK
$317B
$6.88M 0.67%
81,941
+259
+0.3% +$21.3K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.88M 0.67%
71,209
+429
+0.6% +$40.7K
ABT icon
42
Abbott
ABT
$187B
$6.65M 0.65%
49,633
+594
+1% +$78K
PGR icon
43
Progressive
PGR
$125B
$6.28M 0.61%
25,450
+1,400
+6% +$345K
MA icon
44
Mastercard
MA
$505B
$6.26M 0.61%
10,998
-625
-5% -$359K
HD icon
45
Home Depot
HD
$349B
$5.95M 0.58%
14,682
-222
-1% -$87.3K
GLW icon
46
Corning
GLW
$135B
$5.72M 0.56%
69,786
+700
+1% +$45.7K
LHX icon
47
L3Harris
LHX
$53.9B
$5.66M 0.55%
18,548
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77B
$5.56M 0.54%
46,021
+923
+2% +$106K
BAC icon
49
Bank of America
BAC
$441B
$5.54M 0.54%
107,450
-889
-0.8% -$43.4K
FDX icon
50
FedEx
FDX
$74.7B
$5.53M 0.54%
23,438
-1,727
-7% -$398K
1
2
3 4 5

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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.