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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
STX icon
201
Seagate
STX
$184B
$453K 0.04%
1,917
– –
INTC icon
202
Intel
INTC
$513B
$447K 0.04%
13,332
-15,260
-53% -$370K
SWK icon
203
Stanley Black & Decker
SWK
$15.7B
$443K 0.04%
5,957
-2,269
-28% -$166K
GM icon
204
General Motors
GM
$76.8B
$436K 0.04%
7,157
-75
-1% -$4.18K
XEL icon
205
Xcel Energy
XEL
$48.8B
$435K 0.04%
5,394
– –
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$431K 0.04%
1,695
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.01T
$413K 0.04%
674
-61
-8% -$36K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$402K 0.04%
675
– –
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.99B
$401K 0.04%
5,884
+555
+10% +$34.6K
NKE icon
210
Nike
NKE
$61.9B
$390K 0.04%
5,600
+1,700
+44% +$127K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$388K 0.04%
7,211
+75
+1% +$3.97K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.8B
$376K 0.04%
5,788
+415
+8% +$27K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$363K 0.04%
1,179
– –
WPC icon
214
W.P. Carey
WPC
$16.4B
$357K 0.03%
5,282
– –
WM icon
215
Waste Management
WM
$91B
$355K 0.03%
1,607
– –
IBB icon
216
iShares Biotechnology ETF
IBB
$9.77B
$353K 0.03%
2,444
– –
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$343K 0.03%
+1,045
New +$330K
EBAY icon
218
eBay
EBAY
$49.8B
$338K 0.03%
3,720
– –
ELME
219
Elme Communities
ELME
$144M
$337K 0.03%
20,000
– –
CB icon
220
Chubb
CB
$135B
$336K 0.03%
1,191
– –
RCL icon
221
Royal Caribbean
RCL
$85.6B
$334K 0.03%
1,032
-30
-3% -$10K
CEG icon
222
Constellation Energy
CEG
$95.6B
$329K 0.03%
1,000
-10
-1% -$3.23K
BLK icon
223
Blackrock
BLK
$176B
$326K 0.03%
280
– –
SHEL icon
224
Shell
SHEL
$245B
$324K 0.03%
4,536
– –
CLX icon
225
Clorox
CLX
$12.7B
$321K 0.03%
2,600
– –
7 8
9
10 11

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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.