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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
+1.01%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$2.81M
Cap. Flow
+$1.96M
Cap. Flow %
0.94%
Top 10 Hldgs %
85.3%
Holding
33
New
3
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.16M
2
SPOT icon
Spotify
SPOT
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.07M
4
COST icon
Costco
COST
+$1.05M
5
PGR icon
Progressive
PGR
+$516K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$1.22M
2
PLTR icon
Palantir
PLTR
+$1.2M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571K
5
AAPL icon
Apple
AAPL
+$563K

Sector Composition

Rank Sector Weight
1 Technology 65.65%
2 Consumer Discretionary 17.13%
3 Financials 5.3%
4 Consumer Staples 3.72%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$293K 0.14%
935
– –
UNH icon
27
UnitedHealth
UNH
$367B
$288K 0.14%
+869
New +$294K
AVGO icon
28
Broadcom
AVGO
$2T
$274K 0.13%
793
– –
PH icon
29
Parker-Hannifin
PH
$135B
$263K 0.13%
299
– –
APH icon
30
Amphenol
APH
$210B
$211K 0.1%
+1,565
New +$209K
V icon
31
Visa
V
$692B
$206K 0.1%
588
-38
-6% -$12.9K
HIMS icon
32
Hims & Hers Health
HIMS
$6.87B
– –
-4,921
Closed -$279K
JPM icon
33
JPMorgan Chase
JPM
$947B
– –
-955
Closed -$301K
1
2

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Carroll Investors held 33 positions worth $209M, up 1.4% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Carroll Investors's Q4 2025 filing shows 3 new, 11 increased, 10 reduced and 2 closed positions. Its largest new stake was Spotify: 1,957 shares worth $1.14M. The largest sale was SoFi Technologies, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carroll Investors's largest Q4 2025 buy was Spotify: 1,957 shares worth $1.14M.
  • Carroll Investors added most to Vertiv in Q4 2025, an estimated $2.16M increase.
  • Carroll Investors's biggest Q4 2025 reduction was SoFi Technologies, cutting an estimated $1.22M.
  • Carroll Investors fully exited JPMorgan Chase in Q4 2025, selling an estimated $301K.
  • Carroll Investors's ten largest holdings make up 85% of its $209M portfolio in Q4 2025.
  • Carroll Investors opened 3 new positions and closed 2 in Q4 2025.
  • Carroll Investors's portfolio value rose 1.4% quarter-over-quarter to $209M.

Based on Carroll Investors's 13F filing for Q4 2025, filed 13 Feb 2026.