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CIK: 0000791490
Total reported value
$1.1B
$1.1B
295 檔
24.1%
As reported in its official Q4 2025 Form 13F filing, Carret Asset Management, LLC's tracked investment portfolio stood at $1.1B with 295 total positions.
In Q4 2025, Carret Asset Management, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.22% | +0.06% | -1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.46% | -1.02% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.96% | +0.42% | -1.25% | |
| 4 | ✓ | Stock-Other | 4.44% | — | -0.86% | ||
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | +0.23% | -1.37% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.24% | -0.75% | |
| 7 | PEN | Penumbra Inc | Stock-Healthcare | 2.12% | -0.32% | -6.49% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.05% | -0.19% | -2.51% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.84% | -0.01% | -0.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.16% | -0.76% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.05% | -0.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.15% | -1.78% | |
| 13 | ✓ | Stock-Other | 1.34% | — | -1.01% | ||
| 14 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.53% | -1.44% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.07% | +0.54% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.27% | +0.97% | -6.21% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.27% | -1.58% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.21% | -0.04% | -0.68% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.03% | -0.52% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.05% | -1.08% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | -0.07% | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | -0.01% | -0.38% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.08% | +1.51% | |
| 24 | ✓ | Stock-Other | 0.87% | — | -0.56% | ||
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.03% | -6.91% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.21% | -0.06% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.90% | -1.60% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.03% | -5.28% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.83% | +0.02% | -1.59% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.83% | +0.02% | -2.88% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.05% | -0.94% | |
| 32 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.80% | -0.11% | -1.55% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.01% | +6.88% | |
| 34 | WELL | Welltower Inc | Stock-Real Estate | 0.71% | +0.02% | -2.80% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.69% | -0.06% | -1.22% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.07% | -3.08% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.04% | -0.04% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | +0.01% | +0.46% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.64% | -0.06% | +15.72% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.08% | -1.45% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.63% | -0.03% | -7.36% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.61% | -0.16% | -5.01% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.59% | -0.09% | -1.22% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.05% | -1.86% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.58% | +0.07% | +0.01% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.09% | -1.61% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.21% | +6.23% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.57% | +0.55% | -2.26% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.03% | -0.08% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.01% | +2.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -1.25% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.37% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | -1.22% | Trim |
| 4 | PEN | Penumbra Inc | +0.2% | -6.49% | Trim |
| 5 | LRCX | Lam Research CORP | +0.2% | -6.21% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.1% | -1.60% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.1% | -0.94% | Trim |
| 8 | AXP | American Express Co | +0.1% | -0.92% | Trim |
| 9 | PH | Parker Hannifin CORP | +0.1% | -0.68% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | -2.78% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.76% | Trim |
| 12 | ✓ | +0.1% | -1.01% | Trim | |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | -0.52% | Trim |
| 14 | TWLO | Twilio Inc - A | +0.1% | +21.47% | Add |
| 15 | FDX | Fedex CORP | +0.1% | -5.01% | Trim |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +17.42% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.48% | Trim |
| 18 | COHR | Coherent CORP | +0.1% | -0.62% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | -1.58% | Trim |
| 20 | MS | Morgan Stanley | +0.1% | +0.01% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | +6.88% | Add |
| 22 | HCA | Hca Healthcare Inc | 0% | +1.06% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | +13.54% | Add |
| 24 | SWPPX | Schwab S&p 500 Index-sel | 0% | +92.73% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | -0.35% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | +6.23% | Add |
| 27 | PGR | Progressive CORP | 0% | +15.72% | Add |
| 28 | ✓ | -0.1% | -0.86% | Trim | |
| 29 | ✓ | -0.1% | -29.29% | Trim | |
| 30 | ✓ | -0.1% | -15.79% | Trim | |
| 31 | CVS | Cvs Health CORP | -0.1% | -25.63% | Trim |
| 32 | ALL | Allstate CORP | -0.1% | -1.59% | Trim |
| 33 | KHC | Kraft Heinz Co/the | -0.1% | -46.91% | Trim |
| 34 | CHD | Church & Dwight Co Inc | -0.1% | -9.75% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.45% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | -1.61% | Trim |
| 37 | DHI | Dr Horton Inc | -0.1% | +1.81% | Add |
| 38 | SO | Southern Co/the | -0.1% | -1.22% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -1.44% | Trim |
| 40 | 6D8 | Dupont De Nemours Inc | -0.1% | -7.26% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.1% | -14.44% | Trim |
| 42 | HD | Home Depot Inc | -0.1% | -1.51% | Trim |
| 43 | BX | Blackstone Inc | -0.1% | -7.36% | Trim |
| 44 | ✓ | -0.2% | -0.56% | Trim | |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -1.78% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | -1.02% | Trim |
| 47 | ORCL | Oracle CORP | -1.1% | -2.51% | Trim |
| 48 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 49 | RMD | Resmed Inc | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Carret Asset Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 295 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 AAPL, MSFT, GOOG) accounted for 24.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $835.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $82.1M
During Q4 2025, Carret Asset Management, LLC's top holdings by market value included AAPL (8.2%)、MSFT (5.2%)、GOOG (5.0%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q4 2025, Carret Asset Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 37 holdings, and fully liquidating 0 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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