We are live on ! Find out more
DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+29.47%
3 Year Est. Return
+98.99%
5 Year Est. Return
+166.51%
10 Year Est. Return
+985.36%
AUM
$593M
AUM Growth
-$3.04M
Cap. Flow
-$15.6M
Cap. Flow %
-2.64%
Top 10 Hldgs %
46.19%
Holding
145
New
7
Increased
37
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
2
CLH icon
Clean Harbors
CLH
+$4.34M
3
TSLA icon
Tesla
TSLA
+$4.29M
4
BIDU icon
Baidu
BIDU
+$3.19M
5
KEY icon
KeyCorp
KEY
+$2.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.71M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M
4
ZG icon
Zillow
ZG
+$3.42M
5
QXO
QXO Inc
QXO
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 8.55%
3 Industrials 7.16%
4 Communication Services 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$68.1M 11.49%
2,597,862
-11,648
-0.4% -$303K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$50.1M 8.45%
466,705
+16,374
+4% +$1.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$24.4M 4.12%
77,944
-12,179
-14% -$3.48M
MSFT icon
4
Microsoft
MSFT
$3.35T
$24.3M 4.09%
50,193
-900
-2% -$451K
AAPL icon
5
Apple
AAPL
$4.9T
$23.8M 4.01%
87,367
-3,554
-4% -$954K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$21.1M 3.57%
113,327
-2,104
-2% -$392K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 2.9%
171,997
+119,995
+231% +$12M
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.2B
$17.1M 2.88%
207,369
+10,148
+5% +$814K
AMZN icon
9
Amazon
AMZN
$2.53T
$15.8M 2.67%
68,520
-356
-0.5% -$81.4K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.9M 2.01%
221,605
+19,570
+10% +$1.06M
JPM icon
11
JPMorgan Chase
JPM
$933B
$11.7M 1.97%
36,175
-716
-2% -$222K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5M 1.76%
197,853
-145,642
-42% -$7.71M
RTX icon
13
RTX Corp
RTX
$289B
$9.46M 1.6%
51,600
-5,559
-10% -$966K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$9.06M 1.53%
13,733
-270
-2% -$180K
AVGO icon
15
Broadcom
AVGO
$1.85T
$7.98M 1.35%
23,055
+231
+1% +$82.6K
IAU icon
16
iShares Gold Trust
IAU
$63.8B
$7.86M 1.33%
96,888
+103
+0.1% +$8.05K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.68M 1.13%
149,450
-5,290
-3% -$236K
BABA icon
18
Alibaba
BABA
$279B
$6.56M 1.11%
44,730
+479
+1% +$78K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$6.55M 1.11%
31,671
-263
-0.8% -$52K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.48M 1.09%
84,071
+8,584
+11% +$657K
GEV icon
21
GE Vernova
GEV
$262B
$6.46M 1.09%
9,880
-2,633
-21% -$1.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.37M 1.07%
12,670
-137
-1% -$68.2K
HPE icon
23
Hewlett Packard
HPE
$62.4B
$6.36M 1.07%
264,802
-54,107
-17% -$1.27M
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$5.94M 1%
10,489
-184
-2% -$98K
WELL icon
25
Welltower
WELL
$170B
$5.62M 0.95%
30,305
-396
-1% -$74K
1
2 3 4 5

Similar funds

TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return

D.L. Carlson Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, D.L. Carlson Investment Group held 145 positions worth $593M, down 0.51% from $596M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

D.L. Carlson Investment Group's Q4 2025 filing shows 7 new, 37 increased, 81 reduced and 10 closed positions. Its largest new stake was Clean Harbors: 18,991 shares worth $4.45M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • D.L. Carlson Investment Group's largest Q4 2025 buy was Clean Harbors: 18,991 shares worth $4.45M.
  • D.L. Carlson Investment Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $12M increase.
  • D.L. Carlson Investment Group's biggest Q4 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.71M.
  • D.L. Carlson Investment Group fully exited Zillow in Q4 2025, selling an estimated $3.42M.
  • D.L. Carlson Investment Group's ten largest holdings make up 46% of its $593M portfolio in Q4 2025.
  • D.L. Carlson Investment Group opened 7 new positions and closed 10 in Q4 2025.
  • D.L. Carlson Investment Group's portfolio value fell 0.51% quarter-over-quarter to $593M.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.