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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
DE icon
76
Deere & Co
DE
$168B
$3.13M 0.3%
6,850
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.97M 0.29%
41,660
-171
-0.4% -$11.8K
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.94M 0.29%
10,030
– –
PFE icon
79
Pfizer
PFE
$153B
$2.84M 0.28%
111,397
-84
-0.1% -$2.07K
C icon
80
Citigroup
C
$226B
$2.72M 0.27%
26,838
-299
-1% -$28.4K
UNH icon
81
UnitedHealth
UNH
$370B
$2.64M 0.26%
7,658
-225
-3% -$68K
BNY
82
Bank of New York Mellon
BNY
$107B
$2.62M 0.25%
24,040
+741
+3% +$75.6K
HSY icon
83
Hershey
HSY
$36.6B
$2.58M 0.25%
13,800
-700
-5% -$127K
D icon
84
Dominion Energy
D
$59.3B
$2.53M 0.25%
41,397
+782
+2% +$46.5K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$2.44M 0.24%
9,345
+1
+0% +$261
WFC icon
86
Wells Fargo
WFC
$264B
$2.43M 0.24%
28,982
-130
-0.4% -$10.5K
VICI icon
87
VICI Properties
VICI
$29.4B
$2.42M 0.24%
74,318
+500
+0.7% +$16.5K
SPG icon
88
Simon Property Group
SPG
$72.3B
$2.42M 0.24%
12,873
– –
OKE icon
89
Oneok
OKE
$54.5B
$2.35M 0.23%
32,214
+7,887
+32% +$604K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.23%
51,395
+2,288
+5% +$107K
FITB
91
Fifth Third Bancorp
FITB
$51.8B
$2.19M 0.21%
49,260
-365
-0.7% -$16K
OMC icon
92
Omnicom Group
OMC
$23.4B
$2.14M 0.21%
26,195
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$2.06M 0.2%
11,003
-509
-4% -$94.6K
ADI icon
94
Analog Devices
ADI
$190B
$2.01M 0.2%
8,176
+1
+0% +$240
SYY icon
95
Sysco
SYY
$40.3B
$1.92M 0.19%
23,367
– –
IEO icon
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.9M 0.19%
20,556
-175
-0.8% -$15.9K
CVS icon
97
CVS Health
CVS
$122B
$1.9M 0.19%
25,237
-2,045
-7% -$140K
MELI icon
98
Mercado Libre
MELI
$92.3B
$1.86M 0.18%
795
+3
+0.4% +$7.2K
IYW icon
99
iShares US Technology ETF
IYW
$25.2B
$1.83M 0.18%
9,351
-150
-2% -$27.4K
T icon
100
AT&T
T
$163B
$1.8M 0.18%
63,730
-1,192
-2% -$33.8K
2 3
4
5 6

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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.