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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
+1.01%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
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
PLTR icon
1
Palantir
PLTR
$293B
$39.8M 19.01%
224,127
-6,602
-3% -$1.2M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$29.1M 13.93%
156,205
+100
+0.1% +$18.6K
TSLA icon
3
Tesla
TSLA
$1.22T
$28.4M 13.58%
63,186
-988
-2% -$438K
AAPL icon
4
Apple
AAPL
$4.9T
$21M 10.05%
77,341
-2,096
-3% -$563K
MSFT icon
5
Microsoft
MSFT
$3.35T
$15M 7.18%
31,071
+946
+3% +$474K
AMD icon
6
Advanced Micro Devices
AMD
$791B
$11.2M 5.36%
52,368
+628
+1% +$141K
PANW icon
7
Palo Alto Networks
PANW
$265B
$10.7M 5.09%
57,845
+171
+0.3% +$34.5K
SNOW icon
8
Snowflake
SNOW
$103B
$9.24M 4.41%
42,098
+874
+2% +$213K
COST icon
9
Costco
COST
$423B
$7.48M 3.58%
8,674
+1,157
+15% +$1.05M
AMZN icon
10
Amazon
AMZN
$2.53T
$6.5M 3.11%
28,149
-5,073
-15% -$1.16M
SOFI icon
11
SoFi Technologies
SOFI
$21.1B
$5.56M 2.66%
212,306
-43,802
-17% -$1.22M
VRT icon
12
Vertiv
VRT
$87.6B
$5.43M 2.59%
33,490
+12,443
+59% +$2.16M
PGR icon
13
Progressive
PGR
$124B
$3.47M 1.66%
15,225
+2,284
+18% +$516K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$3.16M 1.51%
4,780
+1,608
+51% +$1.07M
GE icon
15
GE Aerospace
GE
$368B
$1.91M 0.91%
6,189
– –
APO icon
16
Apollo Global Management
APO
$69.3B
$1.85M 0.88%
12,763
+3,689
+41% +$490K
RXRX icon
17
Recursion Pharmaceuticals
RXRX
$1.61B
$1.66M 0.79%
404,936
+8,235
+2% +$40.8K
SPOT icon
18
Spotify
SPOT
$107B
$1.14M 0.54%
+1,957
New +$1.22M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.07M 0.51%
3,411
-2,000
-37% -$571K
CMG icon
20
Chipotle Mexican Grill
CMG
$49.4B
$923K 0.44%
24,939
-4,296
-15% -$155K
QBTS icon
21
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$797K 0.38%
30,485
– –
CEG icon
22
Constellation Energy
CEG
$94.1B
$758K 0.36%
2,146
-156
-7% -$56.7K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$619K 0.3%
7,500
-255
-3% -$20.9K
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$585K 0.28%
1,033
– –
WMT icon
25
Walmart Inc
WMT
$884B
$297K 0.14%
2,654
– –
1
2

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
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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 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.