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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
DOC icon
176
Healthpeak Properties
DOC
$14.8B
$649K 0.06%
33,909
-550
-2% -$9.86K
INDY icon
177
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$637K 0.06%
12,524
+1,706
+16% +$89.2K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$80.2B
$637K 0.06%
6,822
-79
-1% -$7.18K
AWK icon
179
American Water Works
AWK
$26.9B
$624K 0.06%
4,485
– –
GEV icon
180
GE Vernova
GEV
$264B
$620K 0.06%
1,008
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$612K 0.06%
4,398
+1,050
+31% +$142K
LAMR icon
182
Lamar Advertising Co
LAMR
$16.3B
$600K 0.06%
4,900
+90
+2% +$11.2K
PFG icon
183
Principal Financial Group
PFG
$24.3B
$576K 0.06%
6,948
– –
CARR icon
184
Carrier Global
CARR
$52.8B
$562K 0.05%
9,406
-100
-1% -$6.79K
NXPI icon
185
NXP Semiconductors
NXPI
$60.4B
$550K 0.05%
2,417
– –
AKAM icon
186
Akamai
AKAM
$15.9B
$544K 0.05%
7,180
-2,583
-26% -$199K
FG icon
187
F&G Annuities & Life
FG
$3.62B
$544K 0.05%
17,385
-171
-1% -$5.65K
ZVRA icon
188
Zevra Therapeutics
ZVRA
$686M
$542K 0.05%
57,040
+17,400
+44% +$175K
PACB icon
189
Pacific Biosciences
PACB
$370M
$538K 0.05%
420,000
+105,000
+33% +$142K
FXF icon
190
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$515K 0.05%
4,630
– –
EXC icon
191
Exelon
EXC
$47B
$514K 0.05%
11,424
+525
+5% +$23.1K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$508K 0.05%
17,458
-5,150
-23% -$146K
AVT icon
193
Avnet
AVT
$7.92B
$508K 0.05%
9,712
-535
-5% -$28.8K
MTB icon
194
M&T Bank
MTB
$36.2B
$501K 0.05%
2,536
– –
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$491K 0.05%
4,270
+60
+1% +$6.64K
GBTC icon
196
Grayscale Bitcoin Trust
GBTC
$9.76B
$489K 0.05%
5,451
-483
-8% -$43.5K
CPT icon
197
Camden Property Trust
CPT
$11.3B
$486K 0.05%
4,554
– –
PM icon
198
Philip Morris
PM
$295B
$476K 0.05%
2,937
– –
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$474K 0.05%
1,022
– –
WEC icon
200
WEC Energy
WEC
$35.1B
$458K 0.04%
4,000
– –
6 7
8
9 10

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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.