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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
GD icon
176
General Dynamics
GD
$106B
$651K 0.06%
1,935
+10
+0.5% +$3.41K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$647K 0.06%
20,893
+202
+1% +$6.29K
GEV icon
178
GE Vernova
GEV
$264B
$636K 0.06%
973
-35
-3% -$21.3K
CG icon
179
Carlyle Group
CG
$17.2B
$630K 0.06%
10,665
– –
INDY icon
180
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$630K 0.06%
12,784
+260
+2% +$13.6K
PFG icon
181
Principal Financial Group
PFG
$24.3B
$613K 0.06%
6,948
– –
FG icon
182
F&G Annuities & Life
FG
$3.62B
$585K 0.06%
18,952
+1,567
+9% +$49K
AWK icon
183
American Water Works
AWK
$26.9B
$583K 0.06%
4,471
-14
-0.3% -$1.87K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$564K 0.05%
2,188
+493
+29% +$126K
IP icon
185
International Paper
IP
$22B
$564K 0.05%
14,322
-42
-0.3% -$1.73K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$534K 0.05%
18,033
+575
+3% +$16.8K
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$532K 0.05%
2,452
+35
+1% +$7.5K
STX icon
188
Seagate
STX
$184B
$528K 0.05%
1,918
+1
+0.1% +$260
EXC icon
189
Exelon
EXC
$47B
$520K 0.05%
11,929
+505
+4% +$23K
GM icon
190
General Motors
GM
$76.8B
$519K 0.05%
6,387
-770
-11% -$54.3K
FXF icon
191
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$517K 0.05%
4,630
– –
AKAM icon
192
Akamai
AKAM
$15.9B
$511K 0.05%
5,860
-1,320
-18% -$109K
MTB icon
193
M&T Bank
MTB
$36.2B
$511K 0.05%
2,536
– –
DOC icon
194
Healthpeak Properties
DOC
$14.8B
$502K 0.05%
31,213
-2,696
-8% -$47.5K
CPT icon
195
Camden Property Trust
CPT
$11.3B
$501K 0.05%
4,554
– –
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$491K 0.05%
1,022
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.01T
$489K 0.05%
780
+106
+16% +$65.9K
INTC icon
198
Intel
INTC
$513B
$488K 0.05%
13,232
-100
-0.8% -$3.78K
ZVRA icon
199
Zevra Therapeutics
ZVRA
$686M
$484K 0.05%
54,000
-3,040
-5% -$28.8K
CARR icon
200
Carrier Global
CARR
$52.8B
$481K 0.05%
9,107
-299
-3% -$16.6K
6 7
8
9 10

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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.