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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
+20.14%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
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
PLTR icon
1
Palantir
PLTR
$293B
$42.1M 20.37%
230,729
-693
-0.3% -$112K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$29.1M 14.07%
156,105
-11,810
-7% -$2.06M
TSLA icon
3
Tesla
TSLA
$1.22T
$28.5M 13.82%
64,174
– –
AAPL icon
4
Apple
AAPL
$4.9T
$20.2M 9.8%
79,437
-688
-0.9% -$155K
MSFT icon
5
Microsoft
MSFT
$3.35T
$15.6M 7.55%
30,125
-1,299
-4% -$663K
PANW icon
6
Palo Alto Networks
PANW
$265B
$11.7M 5.69%
57,674
-164
-0.3% -$31.4K
SNOW icon
7
Snowflake
SNOW
$103B
$9.3M 4.5%
41,224
+3,076
+8% +$661K
AMD icon
8
Advanced Micro Devices
AMD
$791B
$8.37M 4.05%
51,740
-175
-0.3% -$28.2K
AMZN icon
9
Amazon
AMZN
$2.53T
$7.31M 3.54%
33,222
+4,996
+18% +$1.13M
COST icon
10
Costco
COST
$423B
$6.94M 3.36%
7,517
+48
+0.6% +$46K
SOFI icon
11
SoFi Technologies
SOFI
$21.3B
$6.77M 3.28%
+256,108
New +$6.08M
PGR icon
12
Progressive
PGR
$124B
$3.19M 1.54%
12,941
+410
+3% +$101K
VRT icon
13
Vertiv
VRT
$87.6B
$3.17M 1.53%
21,047
– –
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$2.34M 1.13%
3,172
+125
+4% +$93K
RXRX icon
15
Recursion Pharmaceuticals
RXRX
$1.61B
$1.94M 0.94%
396,701
+11,099
+3% +$58.3K
GE icon
16
GE Aerospace
GE
$368B
$1.84M 0.89%
6,189
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.64%
5,411
+2,000
+59% +$419K
APO icon
18
Apollo Global Management
APO
$69.3B
$1.22M 0.59%
9,074
– –
CMG icon
19
Chipotle Mexican Grill
CMG
$48.8B
$1.16M 0.56%
29,235
-192,905
-87% -$8.69M
CEG icon
20
Constellation Energy
CEG
$94.1B
$761K 0.37%
2,302
– –
QBTS icon
21
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$753K 0.36%
30,485
– –
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$624K 0.3%
7,755
+10
+0.1% +$767
ISRG icon
23
Intuitive Surgical
ISRG
$126B
$462K 0.22%
1,033
+101
+11% +$48.5K
JPM icon
24
JPMorgan Chase
JPM
$933B
$301K 0.15%
955
-1
-0.1% -$297
HIMS icon
25
Hims & Hers Health
HIMS
$6.26B
$279K 0.14%
4,921
– –
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 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.