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Carroll Investors Portfolio holdings

AUM $234M
1-Year Est. Return 59.79%
This Fund
S&P 500
This Quarter Est. Return
+31.31%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$38.5M
Cap. Flow
-$1.31M
Cap. Flow %
-0.7%
Top 10 Hldgs %
83.74%
Holding
34
New
5
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.37M
2
SNOW icon
Snowflake
SNOW
+$856K
3
VRT icon
Vertiv
VRT
+$525K
4
GE icon
GE Aerospace
GE
+$278K
5
TTD icon
Trade Desk
TTD
+$276K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.54M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M
3
AAPL icon
Apple
AAPL
+$1M
4
HD icon
Home Depot
HD
+$661K
5
PLTR icon
Palantir
PLTR
+$583K

Sector Composition

Rank Sector Weight
1 Technology 62.89%
2 Consumer Discretionary 20.7%
3 Communication Services 5.14%
4 Consumer Staples 4.05%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$7.44B
$245K 0.13%
+4,921
New +$222K
V icon
27
Visa
V
$690B
$222K 0.12%
626
– –
AVGO icon
28
Broadcom
AVGO
$1.99T
$219K 0.12%
+793
New +$172K
NOW icon
29
ServiceNow
NOW
$122B
$217K 0.11%
+1,055
New +$199K
PH icon
30
Parker-Hannifin
PH
$125B
$209K 0.11%
+299
New +$189K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$205K 0.11%
+1,152
New +$190K
HD icon
32
Home Depot
HD
$347B
– –
-1,819
Closed -$661K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$900B
– –
-547
Closed -$307K
UNH icon
34
UnitedHealth
UNH
$370B
– –
-443
Closed -$230K
1
2

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HWMT
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SP
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IAG
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AL3A
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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BH
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NTIC
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Carroll Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Carroll Investors held 34 positions worth $189M, up 26% from $150M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Carroll Investors's Q2 2025 filing shows 5 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was Hims & Hers Health: 4,921 shares worth $245K. The largest sale was Walmart Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q2 2025 buy was Hims & Hers Health: 4,921 shares worth $245K.
  • Carroll Investors added most to NVIDIA in Q2 2025, an estimated $1.37M increase.
  • Carroll Investors's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.54M.
  • Carroll Investors fully exited Home Depot in Q2 2025, selling an estimated $661K.
  • Carroll Investors's ten largest holdings make up 84% of its $189M portfolio in Q2 2025.
  • Carroll Investors opened 5 new positions and closed 3 in Q2 2025.
  • Carroll Investors's portfolio value rose 26% quarter-over-quarter to $189M.

Based on Carroll Investors's 13F filing for Q2 2025, filed 13 Aug 2025.