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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$943K 0.09%
11,592
+126
+1% +$10.2K
DLR icon
152
Digital Realty Trust
DLR
$71.7B
$927K 0.09%
5,995
– –
AXA
153
DELISTED
AXA ADS (1 ORD SHS)
AXA
$879K 0.08%
18,275
– –
PACB icon
154
Pacific Biosciences
PACB
$368M
$879K 0.08%
470,000
+50,000
+12% +$96.1K
MAR icon
155
Marriott International
MAR
$92.3B
$858K 0.08%
2,766
– –
DD icon
156
DuPont de Nemours
DD
$19.2B
$856K 0.08%
7,097
-11,193
-61% -$1.26M
Q
157
Qnity Electronics Inc
Q
$28.9B
$836K 0.08%
+10,236
New +$869K
CNI icon
158
Canadian National Railway
CNI
$76.6B
$820K 0.08%
8,300
-600
-7% -$57.7K
RMD icon
159
ResMed
RMD
$30.7B
$812K 0.08%
+3,370
New +$862K
AZO icon
160
AutoZone
AZO
$51.1B
$807K 0.08%
238
-30
-11% -$113K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$785K 0.07%
27,575
+3,189
+13% +$90.1K
DUK icon
162
Duke Energy
DUK
$97.3B
$784K 0.07%
6,688
– –
SSNC icon
163
SS&C Technologies
SSNC
$18.6B
$773K 0.07%
8,840
+1,229
+16% +$105K
PRU icon
164
Prudential Financial
PRU
$41.8B
$769K 0.07%
6,810
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$735K 0.07%
18,213
– –
UNM icon
166
Unum
UNM
$14.3B
$735K 0.07%
9,482
-250
-3% -$19.1K
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$722K 0.07%
17,550
-2,314
-12% -$96.6K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$721K 0.07%
5,600
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$720K 0.07%
4,649
+251
+6% +$37.6K
EGP icon
170
EastGroup Properties
EGP
$10.9B
$712K 0.07%
3,999
– –
KHC icon
171
Kraft Heinz
KHC
$30B
$707K 0.07%
29,170
-25,774
-47% -$641K
CR icon
172
Crane Co
CR
$12.7B
$694K 0.07%
3,761
+1
+0% +$186
AFL icon
173
Aflac
AFL
$62.6B
$691K 0.07%
6,266
-58
-0.9% -$6.39K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$655K 0.06%
6,822
– –
LAMR icon
175
Lamar Advertising Co
LAMR
$16.3B
$653K 0.06%
5,160
+260
+5% +$32.5K
5 6
7
8 9

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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.