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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
+10.93%
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
$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
AAPL icon
1
Apple
AAPL
$4.92T
$82.1M 7.99%
322,541
-1,928
-0.6% -$436K
MSFT icon
2
Microsoft
MSFT
$2.92T
$59.6M 5.8%
115,060
-179
-0.2% -$91.3K
JPM icon
3
JPMorgan Chase
JPM
$944B
$46.2M 4.49%
146,348
-488
-0.3% -$145K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$41M 3.99%
168,524
-2,238
-1% -$470K
ORCL icon
5
Oracle
ORCL
$344B
$32M 3.12%
113,911
-4,873
-4% -$1.24M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2M 2.94%
60,141
+550
+0.9% +$266K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$27.2M 2.65%
111,844
+1,305
+1% +$273K
PEN icon
8
Penumbra
PEN
$12.6B
$19.5M 1.9%
77,000
– –
AXP icon
9
American Express
AXP
$229B
$17.6M 1.71%
52,956
+33
+0.1% +$10.5K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$16.9M 1.65%
23,058
+70
+0.3% +$52.1K
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$15.2M 1.48%
82,109
+2,866
+4% +$491K
AMZN icon
12
Amazon
AMZN
$2.5T
$15.2M 1.48%
69,094
-525
-0.8% -$119K
CVX icon
13
Chevron
CVX
$381B
$14.6M 1.42%
94,233
+1,042
+1% +$161K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$13.7M 1.33%
73,402
+2,438
+3% +$425K
CSCO icon
15
Cisco
CSCO
$449B
$12.7M 1.24%
185,642
-558
-0.3% -$38K
WMT icon
16
Walmart Inc
WMT
$891B
$12.1M 1.17%
117,163
+556
+0.5% +$55.4K
ABBV icon
17
AbbVie
ABBV
$457B
$11.7M 1.14%
50,426
+402
+0.8% +$81.9K
GS icon
18
Goldman Sachs
GS
$305B
$11.4M 1.11%
14,315
-154
-1% -$114K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.3M 1.1%
15
– –
LRCX icon
20
Lam Research
LRCX
$356B
$11.1M 1.08%
83,018
-598
-0.7% -$63.3K
PH icon
21
Parker-Hannifin
PH
$124B
$11.1M 1.08%
14,630
-20
-0.1% -$14.8K
ETN icon
22
Eaton
ETN
$153B
$10.8M 1.05%
28,829
+221
+0.8% +$80.4K
TRV icon
23
Travelers Companies
TRV
$81.6B
$9.89M 0.96%
35,413
+1
+0% +$268
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.1B
$9.16M 0.89%
37,858
-411
-1% -$94.3K
ALL icon
25
Allstate
ALL
$67.3B
$9.16M 0.89%
42,665
+130
+0.3% +$26.2K
1
2 3 4 5

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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 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.