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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
+5.09%
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
$1.05B
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
AAPL icon
1
Apple
AAPL
$4.92T
$86.6M 8.22%
318,607
-3,934
-1% -$1.06M
MSFT icon
2
Microsoft
MSFT
$2.92T
$55.1M 5.23%
113,884
-1,176
-1% -$589K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$52.2M 4.96%
166,409
-2,115
-1% -$606K
JPM icon
4
JPMorgan Chase
JPM
$944B
$46.8M 4.44%
145,096
-1,252
-0.9% -$388K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$34.5M 3.28%
110,314
-1,530
-1% -$437K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$30M 2.85%
59,690
-451
-0.7% -$224K
PEN icon
7
Penumbra
PEN
$12.6B
$22.4M 2.12%
72,000
-5,000
-6% -$1.38M
ORCL icon
8
Oracle
ORCL
$344B
$21.6M 2.05%
111,056
-2,855
-3% -$680K
AXP icon
9
American Express
AXP
$229B
$19.4M 1.84%
52,467
-489
-0.9% -$175K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$16.9M 1.6%
81,488
-621
-0.8% -$123K
AMZN icon
11
Amazon
AMZN
$2.5T
$15.9M 1.51%
68,849
-245
-0.4% -$56.1K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$15M 1.42%
22,648
-410
-2% -$274K
CSCO icon
13
Cisco
CSCO
$449B
$14.2M 1.34%
183,774
-1,868
-1% -$139K
CVX icon
14
Chevron
CVX
$381B
$14.2M 1.34%
92,876
-1,357
-1% -$207K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$13.8M 1.31%
73,802
+400
+0.5% +$74.5K
LRCX icon
16
Lam Research
LRCX
$356B
$13.3M 1.27%
77,860
-5,158
-6% -$802K
WMT icon
17
Walmart Inc
WMT
$891B
$12.8M 1.22%
115,316
-1,847
-2% -$198K
PH icon
18
Parker-Hannifin
PH
$124B
$12.8M 1.21%
14,530
-100
-0.7% -$81.8K
GS icon
19
Goldman Sachs
GS
$305B
$12.5M 1.19%
14,240
-75
-0.5% -$61.2K
ABBV icon
20
AbbVie
ABBV
$457B
$11.4M 1.08%
49,883
-543
-1% -$124K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.3M 1.07%
15
– –
TRV icon
22
Travelers Companies
TRV
$81.6B
$10.2M 0.97%
35,278
-135
-0.4% -$38K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.1B
$9.46M 0.9%
38,430
+572
+2% +$141K
ETN icon
24
Eaton
ETN
$152B
$9.13M 0.87%
28,668
-161
-0.6% -$57.1K
AVGO icon
25
Broadcom
AVGO
$1.81T
$8.9M 0.84%
25,708
-1,909
-7% -$683K
1
2 3 4 5

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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.