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Carret Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+26.95%
3 Year Est. Return
+80.24%
5 Year Est. Return
+100.98%
10 Year Est. Return
+360.44%
AUM
$936M
AUM Growth
+$50.8M
Cap. Flow
-$9.38M
Cap. Flow %
-1%
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.32M
2
CRM icon
Salesforce
CRM
+$574K
3
AMZN icon
Amazon
AMZN
+$535K
4
ORCL icon
Oracle
ORCL
+$498K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$497K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.02M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
FDX icon
FedEx
FDX
+$652K
4
PEP icon
PepsiCo
PEP
+$569K
5
PEN icon
Penumbra
PEN
+$544K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$66.6M 7.11%
324,469
-10,012
-3% -$2.02M
MSFT icon
2
Microsoft
MSFT
$2.92T
$57.3M 6.12%
115,239
-4,201
-4% -$1.82M
JPM icon
3
JPMorgan Chase
JPM
$944B
$42.6M 4.55%
146,836
-503
-0.3% -$128K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$30.3M 3.24%
170,762
-2,135
-1% -$353K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.9M 3.09%
59,591
+43
+0.1% +$21.8K
ORCL icon
6
Oracle
ORCL
$344B
$26M 2.77%
118,784
+3,081
+3% +$498K
PEN icon
7
Penumbra
PEN
$12.6B
$19.8M 2.11%
77,000
-2,000
-3% -$544K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$19.5M 2.08%
110,539
-670
-0.6% -$110K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$17M 1.81%
22,988
-600
-3% -$371K
AXP icon
10
American Express
AXP
$229B
$16.9M 1.8%
52,923
-698
-1% -$196K
AMZN icon
11
Amazon
AMZN
$2.5T
$15.3M 1.63%
69,619
+2,705
+4% +$535K
CVX icon
12
Chevron
CVX
$381B
$13.3M 1.43%
93,191
+9,366
+11% +$1.32M
CSCO icon
13
Cisco
CSCO
$449B
$12.9M 1.38%
186,200
-1,636
-0.9% -$101K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$12.1M 1.29%
79,243
-2,926
-4% -$450K
WMT icon
15
Walmart Inc
WMT
$891B
$11.4M 1.22%
116,607
-1,825
-2% -$174K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$11.2M 1.2%
70,964
-3,095
-4% -$389K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.9M 1.17%
15
– –
GS icon
18
Goldman Sachs
GS
$305B
$10.2M 1.09%
14,469
-105
-0.7% -$60.8K
PH icon
19
Parker-Hannifin
PH
$124B
$10.2M 1.09%
14,650
-420
-3% -$265K
ETN icon
20
Eaton
ETN
$152B
$10.2M 1.09%
28,608
-623
-2% -$192K
TRV icon
21
Travelers Companies
TRV
$81.7B
$9.47M 1.01%
35,412
-687
-2% -$181K
ABBV icon
22
AbbVie
ABBV
$458B
$9.29M 0.99%
50,024
-718
-1% -$133K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.72M 0.93%
14,111
-265
-2% -$151K
ALL icon
24
Allstate
ALL
$67.3B
$8.56M 0.91%
42,535
-863
-2% -$172K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.1B
$8.26M 0.88%
38,269
+381
+1% +$76.7K
1
2 3 4 5

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Carret Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carret Asset Management held 284 positions worth $936M, up 5.7% from $885M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Carret Asset Management opened 9 new positions and exited 5, leaving the 284-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Carret Asset Management's largest Q2 2025 buy was Invesco CurrencyShares Swiss Franc Trust: 4,630 shares worth $518K.
  • Carret Asset Management added most to Chevron in Q2 2025, an estimated $1.32M increase.
  • Carret Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $2.02M.
  • Carret Asset Management fully exited Hewlett Packard in Q2 2025, selling an estimated $345K.
  • Carret Asset Management's ten largest holdings make up 35% of its $936M portfolio in Q2 2025.
  • Carret Asset Management opened 9 new positions and closed 5 in Q2 2025.
  • Carret Asset Management's portfolio value rose 5.7% quarter-over-quarter to $936M.

Based on Carret Asset Management's 13F filing for Q2 2025, filed 4 Aug 2025.