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Carroll Investors Portfolio holdings

AUM $187M
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
+31.31%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
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
PLTR icon
1
Palantir
PLTR
$293B
$31.5M 16.7%
231,422
-4,972
-2% -$583K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$26.5M 14.06%
167,915
+10,875
+7% +$1.37M
TSLA icon
3
Tesla
TSLA
$1.22T
$20.4M 10.81%
64,174
-1,425
-2% -$429K
AAPL icon
4
Apple
AAPL
$4.9T
$16.4M 8.7%
80,125
-4,972
-6% -$1M
MSFT icon
5
Microsoft
MSFT
$3.35T
$15.6M 8.28%
31,424
-423
-1% -$184K
CMG icon
6
Chipotle Mexican Grill
CMG
$48.8B
$12.4M 6.59%
222,140
-25,479
-10% -$1.3M
PANW icon
7
Palo Alto Networks
PANW
$265B
$11.8M 6.26%
57,838
+355
+0.6% +$65.9K
SNOW icon
8
Snowflake
SNOW
$103B
$8.53M 4.52%
38,148
+4,736
+14% +$856K
COST icon
9
Costco
COST
$423B
$7.39M 3.91%
7,469
+93
+1% +$92.4K
AMD icon
10
Advanced Micro Devices
AMD
$791B
$7.38M 3.91%
51,915
-3,263
-6% -$355K
TTD icon
11
Trade Desk
TTD
$8.59B
$6.65M 3.52%
92,655
+4,330
+5% +$276K
AMZN icon
12
Amazon
AMZN
$2.53T
$6.22M 3.29%
28,226
+278
+1% +$55K
PGR icon
13
Progressive
PGR
$124B
$3.34M 1.77%
12,531
-341
-3% -$93.5K
VRT icon
14
Vertiv
VRT
$87.6B
$2.7M 1.43%
21,047
+5,396
+34% +$525K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$2.24M 1.19%
3,047
+297
+11% +$184K
RXRX icon
16
Recursion Pharmaceuticals
RXRX
$1.61B
$1.95M 1.03%
385,602
+44,271
+13% +$217K
GE icon
17
GE Aerospace
GE
$368B
$1.59M 0.84%
6,189
+1,265
+26% +$278K
APO icon
18
Apollo Global Management
APO
$69.3B
$1.29M 0.68%
9,074
-583
-6% -$77.3K
CEG icon
19
Constellation Energy
CEG
$94.1B
$741K 0.39%
2,302
+852
+59% +$225K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$604K 0.32%
3,411
+1,020
+43% +$167K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$567K 0.3%
7,745
+90
+1% +$5.93K
ISRG icon
22
Intuitive Surgical
ISRG
$126B
$506K 0.27%
932
+293
+46% +$153K
QBTS icon
23
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$446K 0.24%
30,485
– –
JPM icon
24
JPMorgan Chase
JPM
$933B
$276K 0.15%
956
– –
WMT icon
25
Walmart Inc
WMT
$884B
$258K 0.14%
2,654
-16,125
-86% -$1.54M
1
2

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

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.