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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.38M 0.13%
25,204
+454
+2% +$24.7K
T icon
127
AT&T
T
$163B
$1.33M 0.13%
53,665
-10,065
-16% -$255K
AMGN icon
128
Amgen
AMGN
$222B
$1.31M 0.12%
4,014
– –
IAT icon
129
iShares US Regional Banks ETF
IAT
$681M
$1.31M 0.12%
23,810
-500
-2% -$26K
ADBE icon
130
Adobe
ADBE
$105B
$1.3M 0.12%
3,706
-65
-2% -$22.1K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$1.29M 0.12%
4,474
– –
NEE icon
132
NextEra Energy
NEE
$177B
$1.26M 0.12%
15,701
-115
-0.7% -$9.53K
COP icon
133
ConocoPhillips
COP
$141B
$1.23M 0.12%
13,095
-5,425
-29% -$491K
MMM icon
134
3M
MMM
$94.3B
$1.18M 0.11%
7,398
– –
GE icon
135
GE Aerospace
GE
$384B
$1.17M 0.11%
3,797
-25
-0.7% -$7.53K
ED icon
136
Consolidated Edison
ED
$39.9B
$1.11M 0.11%
11,154
+2
+0% +$198
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$1.11M 0.1%
10,956
– –
TXN icon
138
Texas Instruments
TXN
$261B
$1.1M 0.1%
6,368
– –
CL icon
139
Colgate-Palmolive
CL
$74.4B
$1.1M 0.1%
13,939
-1,162
-8% -$91.1K
NFLX icon
140
Netflix
NFLX
$309B
$1.09M 0.1%
11,635
+15
+0.1% +$1.62K
CAT icon
141
Caterpillar
CAT
$387B
$1.08M 0.1%
1,877
– –
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.1%
37,173
+8,912
+32% +$242K
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.1%
1,646
-25
-1% -$15.3K
NRG icon
144
NRG Energy
NRG
$24.8B
$1.01M 0.1%
6,329
-165
-3% -$27.3K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1M 0.1%
6,963
-245
-3% -$35.4K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$983K 0.09%
7,052
+18
+0.3% +$2.48K
KO icon
147
Coca-Cola
KO
$375B
$969K 0.09%
13,860
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$127B
$957K 0.09%
14,499
-50
-0.3% -$3.27K
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$955K 0.09%
17,737
-1,700
-9% -$97.9K
LMT icon
150
Lockheed Martin
LMT
$136B
$948K 0.09%
1,959
+76
+4% +$36.4K
4 5
6
7 8

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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.