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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
DD icon
101
DuPont de Nemours
DD
$19.2B
$1.79M 0.17%
18,290
-197
-1% -$18.6K
AES icon
102
AES
AES
$10.5B
$1.76M 0.17%
133,736
-1,920
-1% -$24.9K
COP icon
103
ConocoPhillips
COP
$141B
$1.75M 0.17%
18,520
-4,620
-20% -$437K
XYL icon
104
Xylem
XYL
$28.1B
$1.7M 0.17%
11,557
– –
LOW icon
105
Lowe's Companies
LOW
$125B
$1.7M 0.17%
6,749
-249
-4% -$61.2K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$1.69M 0.16%
8,774
-50
-0.6% -$8.79K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.16%
14,404
– –
PSX icon
108
Phillips 66
PSX
$81.4B
$1.66M 0.16%
12,225
-899
-7% -$115K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.65M 0.16%
21,609
– –
GLD icon
110
SPDR Gold Trust
GLD
$141B
$1.64M 0.16%
4,603
-10
-0.2% -$3.19K
USB icon
111
US Bancorp
USB
$99.6B
$1.62M 0.16%
33,534
-50
-0.1% -$2.37K
BA icon
112
Boeing
BA
$185B
$1.6M 0.16%
7,405
+830
+13% +$187K
FNF icon
113
Fidelity National Financial
FNF
$13.5B
$1.58M 0.15%
26,190
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$1.57M 0.15%
50,022
-4,533
-8% -$152K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.15%
7,254
+205
+3% +$43K
HON icon
116
Honeywell
HON
$78B
$1.56M 0.15%
7,880
+121
+2% +$25.3K
AME icon
117
Ametek
AME
$58.2B
$1.56M 0.15%
8,275
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.54M 0.15%
58,461
+1,605
+3% +$40.8K
QCOM icon
119
Qualcomm
QCOM
$176B
$1.53M 0.15%
9,208
+368
+4% +$58.4K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.49M 0.15%
27,544
-465
-2% -$24K
KHC icon
121
Kraft Heinz
KHC
$30B
$1.43M 0.14%
54,944
-5,914
-10% -$161K
IQV icon
122
IQVIA
IQV
$39.3B
$1.43M 0.14%
7,516
– –
ACN icon
123
Accenture
ACN
$108B
$1.4M 0.14%
5,677
+1,227
+28% +$320K
NFLX icon
124
Netflix
NFLX
$309B
$1.39M 0.14%
11,620
-30
-0.3% -$3.66K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$1.36M 0.13%
10,956
– –
3 4
5
6 7

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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.