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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
+20.14%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.7M
Cap. Flow
-$10M
Cap. Flow %
-4.85%
Top 10 Hldgs %
86.77%
Holding
32
New
1
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$6.08M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
SNOW icon
Snowflake
SNOW
+$661K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
PGR icon
Progressive
PGR
+$101K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.69M
2
TTD icon
Trade Desk
TTD
+$6.65M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$663K
5
NOW icon
ServiceNow
NOW
+$217K

Sector Composition

Rank Sector Weight
1 Technology 66.54%
2 Consumer Discretionary 17.92%
3 Financials 5.66%
4 Consumer Staples 3.5%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$892B
$274K 0.13%
2,654
– –
AVGO icon
27
Broadcom
AVGO
$2T
$262K 0.13%
793
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$228K 0.11%
935
-217
-19% -$45.6K
PH icon
29
Parker-Hannifin
PH
$135B
$227K 0.11%
299
– –
V icon
30
Visa
V
$692B
$214K 0.1%
626
– –
NOW icon
31
ServiceNow
NOW
$121B
– –
-1,055
Closed -$217K
TTD icon
32
Trade Desk
TTD
$8.31B
– –
-92,655
Closed -$6.65M
1
2

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Carroll Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Carroll Investors held 32 positions worth $206M, up 9.4% from $189M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Carroll Investors withdrew a net $10M in Q3 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Trade Desk, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Carroll Investors opened a new position in SoFi Technologies worth $6.77M.

  • Carroll Investors's largest Q3 2025 buy was SoFi Technologies: 256,108 shares worth $6.77M.
  • Carroll Investors added most to Amazon in Q3 2025, an estimated $1.13M increase.
  • Carroll Investors's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $8.69M.
  • Carroll Investors fully exited Trade Desk in Q3 2025, selling an estimated $6.65M.
  • Carroll Investors's ten largest holdings make up 87% of its $206M portfolio in Q3 2025.
  • Carroll Investors opened 1 new position and closed 2 in Q3 2025.
  • Carroll Investors's portfolio value rose 9.4% quarter-over-quarter to $206M.

Based on Carroll Investors's 13F filing for Q3 2025, filed 12 Nov 2025.