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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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$476K 0.05%
4,505
+235
+6% +$25.8K
EMN icon
202
Eastman Chemical
EMN
$8.42B
$470K 0.04%
7,367
-4,285
-37% -$264K
AVT icon
203
Avnet
AVT
$7.92B
$467K 0.04%
9,712
– –
PM icon
204
Philip Morris
PM
$295B
$455K 0.04%
2,837
-100
-3% -$15.5K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$443K 0.04%
+5,697
New +$445K
EWW icon
206
iShares MSCI Mexico ETF
EWW
$1.99B
$433K 0.04%
6,246
+362
+6% +$24.4K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$424K 0.04%
7,743
+532
+7% +$28.3K
WEC icon
208
WEC Energy
WEC
$35.1B
$422K 0.04%
4,000
– –
IBB icon
209
iShares Biotechnology ETF
IBB
$9.77B
$413K 0.04%
2,449
+5
+0.2% +$812
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$407K 0.04%
675
– –
XEL icon
211
Xcel Energy
XEL
$48.8B
$398K 0.04%
5,394
– –
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$396K 0.04%
+8,250
New +$398K
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.76B
$373K 0.04%
5,451
– –
CB icon
214
Chubb
CB
$135B
$372K 0.04%
1,191
– –
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$371K 0.04%
1,179
– –
BKNG icon
216
Booking.com
BKNG
$161B
$364K 0.03%
+1,700
New +$350K
NKE icon
217
Nike
NKE
$61.9B
$357K 0.03%
5,600
– –
WM icon
218
Waste Management
WM
$91B
$353K 0.03%
1,607
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$350K 0.03%
1,045
– –
ELME
220
Elme Communities
ELME
$144M
$348K 0.03%
20,000
– –
CEG icon
221
Constellation Energy
CEG
$95.6B
$348K 0.03%
984
-16
-2% -$5.82K
ILF icon
222
iShares Latin America 40 ETF
ILF
$3.76B
$336K 0.03%
11,041
+1,389
+14% +$41.4K
SHEL icon
223
Shell
SHEL
$245B
$333K 0.03%
4,536
– –
AOR icon
224
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$318K 0.03%
4,897
– –
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$23B
$312K 0.03%
3,870
+171
+5% +$14.1K
7 8
9
10 11

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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.