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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
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$939K 0.09%
19,864
+1,140
+6% +$51.5K
KO icon
152
Coca-Cola
KO
$375B
$919K 0.09%
13,860
– –
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$231B
$917K 0.09%
11,466
-2,244
-16% -$171K
CAT icon
154
Caterpillar
CAT
$387B
$896K 0.09%
1,877
-4
-0.2% -$1.71K
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
$873K 0.08%
18,275
-500
-3% -$23.9K
COHR icon
156
Coherent
COHR
$74.2B
$863K 0.08%
8,010
+3,150
+65% +$314K
CNI icon
157
Canadian National Railway
CNI
$76.6B
$839K 0.08%
8,900
-1,900
-18% -$183K
DUK icon
158
Duke Energy
DUK
$97.3B
$828K 0.08%
6,688
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$772K 0.08%
28,261
+1,751
+7% +$47.8K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$767K 0.07%
18,213
+100
+0.6% +$4.18K
UNM icon
161
Unum
UNM
$14.3B
$757K 0.07%
9,732
-100
-1% -$7.49K
EMN icon
162
Eastman Chemical
EMN
$8.42B
$735K 0.07%
11,652
-75
-0.6% -$5.24K
MAR icon
163
Marriott International
MAR
$92.3B
$720K 0.07%
2,766
– –
PRU icon
164
Prudential Financial
PRU
$41.8B
$706K 0.07%
6,810
– –
AFL icon
165
Aflac
AFL
$62.6B
$706K 0.07%
6,324
– –
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$705K 0.07%
5,600
– –
DOW icon
167
Dow Inc
DOW
$21.2B
$696K 0.07%
30,333
-10,879
-26% -$271K
CR icon
168
Crane Co
CR
$12.7B
$692K 0.07%
3,760
– –
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$680K 0.07%
24,386
– –
EGP icon
170
EastGroup Properties
EGP
$10.9B
$677K 0.07%
3,999
– –
SSNC icon
171
SS&C Technologies
SSNC
$18.6B
$676K 0.07%
7,611
+520
+7% +$45K
CG icon
172
Carlyle Group
CG
$17.2B
$669K 0.07%
10,665
-250
-2% -$15.6K
IP icon
173
International Paper
IP
$22B
$667K 0.06%
14,364
-323
-2% -$15.8K
GD icon
174
General Dynamics
GD
$106B
$656K 0.06%
1,925
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.3B
$654K 0.06%
20,691
+41
+0.2% +$1.29K
5 6
7
8 9

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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.