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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
AMP icon
76
Ameriprise Financial
AMP
$48.8B
$3.22M 0.31%
6,574
-99
-1% -$47K
DE icon
77
Deere & Co
DE
$168B
$3.17M 0.3%
6,801
-49
-0.7% -$23K
C icon
78
Citigroup
C
$226B
$3.11M 0.3%
26,633
-205
-0.8% -$21.3K
BNY
79
Bank of New York Mellon
BNY
$107B
$2.82M 0.27%
24,290
+250
+1% +$27.7K
WFC icon
80
Wells Fargo
WFC
$264B
$2.63M 0.25%
28,222
-760
-3% -$66K
ADP icon
81
Automatic Data Processing
ADP
$108B
$2.55M 0.24%
9,931
-99
-1% -$26.4K
HSY icon
82
Hershey
HSY
$36.6B
$2.46M 0.23%
13,500
-300
-2% -$54.8K
PFE icon
83
Pfizer
PFE
$153B
$2.45M 0.23%
98,575
-12,822
-12% -$323K
OKE icon
84
Oneok
OKE
$54.5B
$2.44M 0.23%
33,152
+938
+3% +$66.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.23%
44,405
-6,990
-14% -$336K
D icon
86
Dominion Energy
D
$59.3B
$2.38M 0.23%
40,678
-719
-2% -$43.3K
SPG icon
87
Simon Property Group
SPG
$72.3B
$2.38M 0.23%
12,873
– –
FITB
88
Fifth Third Bancorp
FITB
$51.8B
$2.35M 0.22%
50,100
+840
+2% +$37K
UNH icon
89
UnitedHealth
UNH
$370B
$2.31M 0.22%
7,000
-658
-9% -$223K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$2.23M 0.21%
9,040
-305
-3% -$76K
ADI icon
91
Analog Devices
ADI
$190B
$2.2M 0.21%
8,126
-50
-0.6% -$12.6K
OMC icon
92
Omnicom Group
OMC
$23.4B
$2.19M 0.21%
27,078
+883
+3% +$67.5K
VICI icon
93
VICI Properties
VICI
$29.4B
$2.11M 0.2%
74,968
+650
+0.9% +$19.3K
TWLO icon
94
Twilio
TWLO
$36.6B
$2.03M 0.19%
14,260
+2,520
+21% +$312K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$1.89M 0.18%
4,772
+169
+4% +$64.5K
AES icon
96
AES
AES
$10.5B
$1.87M 0.18%
130,591
-3,145
-2% -$44.3K
IYW icon
97
iShares US Technology ETF
IYW
$25.2B
$1.86M 0.18%
9,327
-24
-0.3% -$4.8K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.84M 0.18%
21,599
-10
-0% -$822
BDX icon
99
Becton Dickinson
BDX
$48.2B
$1.82M 0.17%
9,373
-1,630
-15% -$310K
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.8M 0.17%
20,116
-440
-2% -$40.1K
2 3
4
5 6

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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.