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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
USB icon
101
US Bancorp
USB
$99.6B
$1.79M 0.17%
33,490
-44
-0.1% -$2.16K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.16%
14,404
– –
AME icon
103
Ametek
AME
$58.2B
$1.7M 0.16%
8,275
– –
IQV icon
104
IQVIA
IQV
$39.3B
$1.69M 0.16%
7,516
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.66M 0.16%
61,753
+3,292
+6% +$87.9K
BA icon
106
Boeing
BA
$185B
$1.64M 0.16%
7,540
+135
+2% +$27.8K
MELI icon
107
Mercado Libre
MELI
$92.3B
$1.62M 0.15%
803
+8
+1% +$16.8K
LOW icon
108
Lowe's Companies
LOW
$125B
$1.62M 0.15%
6,701
-48
-0.7% -$11.5K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 0.15%
7,291
+37
+0.5% +$8.08K
QCOM icon
110
Qualcomm
QCOM
$176B
$1.58M 0.15%
9,244
+36
+0.4% +$6.17K
XYL icon
111
Xylem
XYL
$28.1B
$1.57M 0.15%
11,557
– –
SYY icon
112
Sysco
SYY
$40.3B
$1.57M 0.15%
21,316
-2,051
-9% -$156K
PSX icon
113
Phillips 66
PSX
$81.4B
$1.56M 0.15%
12,076
-149
-1% -$20.1K
ACN icon
114
Accenture
ACN
$108B
$1.56M 0.15%
5,797
+120
+2% +$30.5K
CMCSA icon
115
Comcast
CMCSA
$90B
$1.52M 0.14%
50,757
+735
+1% +$21K
CVS icon
116
CVS Health
CVS
$122B
$1.49M 0.14%
18,768
-6,469
-26% -$510K
QXO
117
QXO Inc
QXO
$17.4B
$1.48M 0.14%
76,975
+15,850
+26% +$304K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.48M 0.14%
27,549
+5
+0% +$272
COHR icon
119
Coherent
COHR
$74.2B
$1.47M 0.14%
7,960
-50
-0.6% -$7.48K
HON icon
120
Honeywell
HON
$78B
$1.45M 0.14%
7,427
-453
-6% -$88.6K
AIQ icon
121
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.44M 0.14%
28,363
+993
+4% +$50.4K
FNF icon
122
Fidelity National Financial
FNF
$13.5B
$1.43M 0.14%
26,190
– –
CRM icon
123
Salesforce
CRM
$158B
$1.41M 0.13%
5,314
-10
-0.2% -$2.48K
SPGI icon
124
S&P Global
SPGI
$120B
$1.4M 0.13%
2,685
-34
-1% -$16.8K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$1.4M 0.13%
8,624
-150
-2% -$28K
3 4
5
6 7

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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.