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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
AIQ icon
126
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.35M 0.13%
27,370
+1,300
+5% +$59.2K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$1.34M 0.13%
4,474
– –
ADBE icon
128
Adobe
ADBE
$105B
$1.33M 0.13%
3,771
– –
SPGI icon
129
S&P Global
SPGI
$120B
$1.32M 0.13%
2,719
+260
+11% +$139K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.32M 0.13%
24,750
+1,847
+8% +$92.8K
IAT icon
131
iShares US Regional Banks ETF
IAT
$681M
$1.28M 0.12%
24,310
-610
-2% -$31.8K
CRM icon
132
Salesforce
CRM
$158B
$1.26M 0.12%
5,324
+225
+4% +$56.7K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$1.21M 0.12%
19,437
-200
-1% -$12.9K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$1.21M 0.12%
15,101
-247
-2% -$21.1K
NEE icon
135
NextEra Energy
NEE
$177B
$1.19M 0.12%
15,816
-98
-0.6% -$7.16K
TWLO icon
136
Twilio
TWLO
$36.6B
$1.18M 0.11%
11,740
+5,280
+82% +$594K
TXN icon
137
Texas Instruments
TXN
$261B
$1.17M 0.11%
6,368
– –
QXO
138
QXO Inc
QXO
$17.4B
$1.17M 0.11%
61,125
+50,725
+488% +$1.05M
AZO icon
139
AutoZone
AZO
$51.1B
$1.15M 0.11%
268
– –
GE icon
140
GE Aerospace
GE
$384B
$1.15M 0.11%
3,822
– –
MMM icon
141
3M
MMM
$94.3B
$1.15M 0.11%
7,398
+89
+1% +$13.7K
AMGN icon
142
Amgen
AMGN
$222B
$1.13M 0.11%
4,014
-114
-3% -$33.1K
ED icon
143
Consolidated Edison
ED
$39.9B
$1.12M 0.11%
11,152
+1
+0% +$100
NRG icon
144
NRG Energy
NRG
$24.8B
$1.05M 0.1%
6,494
-370
-5% -$57.6K
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$1.04M 0.1%
5,995
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.1%
7,208
+60
+0.8% +$7.95K
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$1M 0.1%
1,671
– –
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$954K 0.09%
7,034
+17
+0.2% +$2.22K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$949K 0.09%
14,549
– –
LMT icon
150
Lockheed Martin
LMT
$136B
$940K 0.09%
1,883
– –
4 5
6
7 8

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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.