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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
PEP icon
26
PepsiCo
PEP
$189B
$8.88M 0.84%
61,852
-40
-0.1% -$5.88K
AMAT icon
27
Applied Materials
AMAT
$419B
$8.83M 0.84%
34,358
-558
-2% -$134K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.75M 0.83%
12,837
-715
-5% -$483K
ALL icon
29
Allstate
ALL
$70.8B
$8.74M 0.83%
41,988
-677
-2% -$139K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$8.72M 0.83%
25,436
-754
-3% -$256K
MRK icon
31
Merck
MRK
$317B
$8.54M 0.81%
81,171
-770
-0.9% -$72.3K
HIG icon
32
Hartford Financial Services
HIG
$39.6B
$8.39M 0.8%
60,857
-956
-2% -$126K
V icon
33
Visa
V
$692B
$7.63M 0.72%
21,742
+1,400
+7% +$477K
WELL icon
34
Welltower
WELL
$170B
$7.51M 0.71%
40,447
-1,164
-3% -$217K
AEP icon
35
American Electric Power
AEP
$68.2B
$7.22M 0.69%
62,609
-774
-1% -$91.4K
DIS icon
36
Walt Disney
DIS
$182B
$7.11M 0.68%
62,511
-1,985
-3% -$219K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$6.89M 0.65%
48,817
-19
-0% -$2.68K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.89M 0.65%
71,535
+326
+0.5% +$31.3K
PGR icon
39
Progressive
PGR
$125B
$6.71M 0.64%
29,450
+4,000
+16% +$903K
PG icon
40
Procter & Gamble
PG
$342B
$6.63M 0.63%
46,233
-682
-1% -$101K
BX icon
41
Blackstone
BX
$107B
$6.6M 0.63%
42,793
-3,399
-7% -$517K
FDX icon
42
FedEx
FDX
$74.7B
$6.43M 0.61%
22,264
-1,174
-5% -$308K
SO icon
43
Southern Company
SO
$107B
$6.27M 0.59%
71,863
-890
-1% -$81.3K
MA icon
44
Mastercard
MA
$505B
$6.16M 0.58%
10,793
-205
-2% -$115K
MS icon
45
Morgan Stanley
MS
$336B
$6.12M 0.58%
34,466
+2
+0% +$334
ABT icon
46
Abbott
ABT
$187B
$6.12M 0.58%
48,834
-799
-2% -$102K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77B
$6.03M 0.57%
48,889
+2,868
+6% +$351K
GLW icon
48
Corning
GLW
$135B
$5.97M 0.57%
68,211
-1,575
-2% -$136K
BAC icon
49
Bank of America
BAC
$441B
$5.91M 0.56%
107,365
-85
-0.1% -$4.49K
IBM icon
50
IBM
IBM
$220B
$5.83M 0.55%
19,667
+466
+2% +$140K
1
2
3 4 5

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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.