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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
MS icon
51
Morgan Stanley
MS
$340B
$5.48M 0.53%
34,464
-450
-1% -$66.4K
IBM icon
52
IBM
IBM
$224B
$5.42M 0.53%
19,201
+651
+4% +$170K
PNC icon
53
PNC Financial Services
PNC
$101B
$5.4M 0.53%
26,872
+238
+0.9% +$47.1K
NVS icon
54
Novartis
NVS
$297B
$5.16M 0.5%
40,260
+179
+0.4% +$21.8K
HCA icon
55
HCA Healthcare
HCA
$89.5B
$5.13M 0.5%
12,040
+110
+0.9% +$42.6K
DHI icon
56
D.R. Horton
DHI
$42.3B
$4.99M 0.49%
29,468
+1,125
+4% +$177K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$4.94M 0.48%
56,402
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$4.92M 0.48%
7,358
-83
-1% -$53.5K
MET icon
59
MetLife
MET
$62.1B
$4.39M 0.43%
53,307
+300
+0.6% +$23.6K
TGT icon
60
Target
TGT
$68B
$4.36M 0.42%
48,602
-3,266
-6% -$322K
VZ icon
61
Verizon
VZ
$196B
$4.21M 0.41%
95,727
+993
+1% +$43K
XOM icon
62
ExxonMobil
XOM
$634B
$4.17M 0.41%
36,988
+225
+0.6% +$25K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$4.14M 0.4%
8,532
-28
-0.3% -$13K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.03M 0.39%
21,264
+1,239
+6% +$231K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$4.02M 0.39%
21,551
+377
+2% +$68.3K
LLY icon
66
Eli Lilly
LLY
$1.06T
$3.85M 0.37%
5,043
-210
-4% -$156K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.83M 0.37%
18,825
+31
+0.2% +$6.17K
COST icon
68
Costco
COST
$420B
$3.79M 0.37%
4,093
– –
RTX icon
69
RTX Corp
RTX
$301B
$3.47M 0.34%
20,718
+90
+0.4% +$14K
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$3.46M 0.34%
6,331
+20
+0.3% +$10.2K
MCD icon
71
McDonald's
MCD
$195B
$3.39M 0.33%
11,158
-699
-6% -$213K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$3.37M 0.33%
130,937
+3,025
+2% +$74.9K
EMR icon
73
Emerson Electric
EMR
$88.3B
$3.35M 0.33%
25,566
-25
-0.1% -$3.41K
AMP icon
74
Ameriprise Financial
AMP
$48.8B
$3.28M 0.32%
6,673
-50
-0.7% -$25.6K
TSM icon
75
TSMC
TSM
$2.18T
$3.16M 0.31%
11,316
+150
+1% +$36.7K
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.