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CIK: 0002043591
Total reported value
$268.2M
$268.2M
165 檔
21.5%
As reported in its official Q4 2025 Form 13F filing, Carnegie Lake Advisors LLC's tracked investment portfolio stood at $268.2M with 165 total positions.
In Q4 2025, Carnegie Lake Advisors LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.03% | -0.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.30% | -0.80% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.66% | -0.14% | -4.10% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 3.64% | -0.36% | -0.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -0.13% | -0.36% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.08% | +1.16% | — | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.91% | -0.11% | — | |
| 8 | WCC | Wesco International Inc | Stock-Industrials | 2.91% | +0.49% | — | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 2.80% | +0.07% | -0.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | +0.10% | -0.19% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.28% | — | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.96% | -0.31% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.88% | — | +0.01% | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | 1.73% | -0.35% | -1.00% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.61% | +0.71% | -0.63% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.23% | -0.40% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.31% | -0.05% | +63.18% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.07% | -1.02% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.09% | +0.27% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.21% | — | |
| 21 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.23% | -0.31% | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.19% | +0.04% | -1.18% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.04% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.35% | — | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.04% | -0.03% | +0.14% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.12% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | — | -4.01% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | -0.22% | -1.81% | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.91% | +0.47% | +10.75% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.87% | -0.04% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | -0.02% | -1.58% | |
| 32 | PFS | Provident Financial Services | Stock-Other | 0.80% | +0.04% | -0.46% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.77% | -0.22% | -1.46% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.16% | — | |
| 35 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.70% | +0.39% | +61.38% | |
| 36 | RXST | Rxsight Inc | Stock-Other | 0.64% | -0.10% | -16.72% | |
| 37 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.64% | -0.01% | -0.29% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.13% | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | +0.69% | NEW | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.60% | +0.05% | +7.71% | |
| 42 | GE | General Electric | Stock-Industrials | 0.59% | +0.13% | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | +0.08% | — | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | -0.09% | — | |
| 45 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.53% | +0.01% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.51% | -0.02% | -1.97% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.51% | -0.02% | -0.08% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.51% | -0.05% | -1.93% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | -0.12% | -14.33% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -0.36% | Trim |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -1.18% | Trim |
| 3 | ISRG | Intuitive Surgical Inc | +0.4% | — | Unchanged |
| 4 | AMGN | Amgen Inc | +0.4% | — | Unchanged |
| 5 | WCC | Wesco International Inc | +0.4% | — | Unchanged |
| 6 | PH | Parker Hannifin CORP | +0.4% | -0.12% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.40% | Trim |
| 8 | COLD | Americold Realty Trust Inc | +0.3% | +61.38% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -0.80% | Trim |
| 10 | PSLV | Sprott Physical Silver Trust | +0.2% | — | Unchanged |
| 11 | CNX | Cnx Resources CORP | +0.2% | -1.00% | Trim |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -0.63% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | BN | Brookfield CORP | +0.1% | +63.18% | Add |
| 15 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 16 | AVTR | Avantor Inc | +0.1% | +60.20% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +1.86% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +2.63% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +0.27% | Add |
| 20 | NOW | Servicenow Inc | -0.1% | +400.00% | Add |
| 21 | C | Citigroup Inc | -0.1% | -24.45% | Trim |
| 22 | STWD | Starwood Property Trust Inc | -0.1% | -3.34% | Trim |
| 23 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 24 | T | At&t Inc | -0.1% | -15.82% | Trim |
| 25 | LILA | Liberty Latin America Ltd. | -0.1% | -26.82% | Trim |
| 26 | LBRDK | Liberty Broadband-c | -0.1% | -4.89% | Trim |
| 27 | PFE | Pfizer Inc | -0.1% | -14.33% | Trim |
| 28 | BLDR | Builders Firstsource Inc | -0.1% | — | Unchanged |
| 29 | ZTS | Zoetis Inc | -0.1% | -11.87% | Trim |
| 30 | AZO | Autozone Inc | -0.1% | +7.71% | Add |
| 31 | GPK | Graphic Packaging Holding Co | -0.1% | +1.81% | Add |
| 32 | NKE | Nike Inc -cl B | -0.1% | -1.81% | Trim |
| 33 | EOG | Eog Resources Inc | -0.1% | -35.37% | Trim |
| 34 | INGR | Ingredion Inc | -0.2% | — | Unchanged |
| 35 | CWH | Camping World Holdings Inc-a | -0.2% | -13.36% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 38 | SYK | Stryker CORP | -0.2% | -0.49% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.10% | Trim |
| 40 | ONL | Orion Properties Inc. | -0.3% | -30.25% | Trim |
| 41 | HD | Home Depot Inc | -0.4% | +0.01% | Add |
| 42 | WBD | Warner Bros Discovery Inc | -0.4% | -74.03% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -0.35% | Trim |
| 44 | UHAL-B | U-haul Holding Co-non Voting | — | EXIT | Sold out |
| 45 | BCC | Boise Cascade Co | — | NEW | New buy |
| 46 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 47 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 48 | FISV | Fiserv Inc | — | NEW | New buy |
| 49 | HPQ | Hp Inc | — | EXIT | Sold out |
| 50 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
According to official SEC Form 13F filings, Carnegie Lake Advisors LLC reported a total U.S. public equity portfolio value of $268.2M across 165 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BRK-B) accounted for 21.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BCC
市值: $1.2M
Top Position Liquidated / Trimmed
UHAL-B
前期市值: $1.5M
During Q4 2025, Carnegie Lake Advisors LLC's top holdings by market value included MSFT (5.3%)、AAPL (5.1%)、BRK-B (4.7%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q4 2025, Carnegie Lake Advisors LLC made 39 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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