Latest Carnegie Capital Asset Management, LLC Stock Portfolio

Carnegie Capital Asset Management, LLC Performance:

2025 Q4: -0.85%YTD: 3.34%2024: 16.93%

Performance for 2025 Q4 is -0.85%, and YTD is 3.34%, and 2024 is 16.93%.

About Carnegie Capital Asset Management, LLC and 13F Hedge Fund Stock Holdings

Carnegie Investment Counsel is a hedge fund based in PEPPER PIKE, OH. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Carnegie Investment Counsel reported an equity portfolio of $5.4 Billions as of 31 Dec, 2025.

The top stock holdings of Carnegie Investment Counsel are MSFT, GOOG, AAPL. The fund has invested 3.7% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off ISHARES TR (DMXF), FISERV INC and GENERAC HLDGS INC (GNRC) stocks. They significantly reduced their stock positions in TOAST INC (TOST), MCCORMICK & CO INC (MKC) and SHIFT4 PMTS INC (FOUR). Carnegie Investment Counsel opened new stock positions in UPSTART HLDGS INC (UPST), ASTERA LABS INC and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), COINBASE GLOBAL INC (COIN) and NETFLIX INC (NFLX).

Carnegie Capital Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carnegie Investment Counsel made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
upstart hldgs inc	10,414,900
astera labs inc	10,049,600
global x fds	7,463,930
circle internet group inc	5,343,230
qxo inc	4,308,980
cvs health corp	3,864,440
vanguard bd index fds	3,538,410
ishares tr	3,170,240

New stocks bought by Carnegie Capital Asset Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,777
coinbase global inc	940
netflix inc	922
schwab strategic tr	879
schwab strategic tr	589
carrier global corporation	420
schwab strategic tr	403
lincoln elec hldgs inc	293

Additions to existing portfolio by Carnegie Capital Asset Management, LLC

Reductions

Ticker	% Reduced
toast inc	-95.57
mccormick & co inc	-94.26
shift4 pmts inc	-93.99
hims & hers health inc	-69.29
synopsys inc	-58.09
accenture plc ireland	-56.19
cdw corp	-47.36
comcast corp new	-46.86

Carnegie Capital Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Carnegie Capital Asset Management, LLC

Sector Distribution

Carnegie Investment Counsel has about 25.4% of it's holdings in Others sector.

Sector	%
Others	25.4
Technology	19.8
Financial Services	12.8
Industrials	9.4
Communication Services	8
Healthcare	7.7
Consumer Cyclical	7.4
Consumer Defensive	2.8
Utilities	2.2
Basic Materials	1.8
Energy	1.4
Real Estate	1.3

Market Cap. Distribution

Carnegie Investment Counsel has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.2
MEGA-CAP	33.5
UNALLOCATED	25.4
MID-CAP	2

Stocks belong to which Index?

About 68.3% of the stocks held by Carnegie Investment Counsel either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.4
Others	31.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
COHR	coherent corp	70.5 %
MU	micron technology inc	68.1 %
WDC	western digital corp	42.6 %
	grail inc	41.8 %
LLY	eli lilly & co	39.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	45.1 M
GOOG	alphabet inc	16.8 M
AAPL	apple inc	11.7 M
AMAT	applied matls inc	10.3 M
	grail inc	6.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
AVXL	anavex life sciences corp	-54.5 %
DD	dupont de nemours inc	-48.3 %
STRC	palladyne ai corp	-45.0 %
XLB	select sector spdr tr	-42.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-38.2 M
NFLX	netflix inc	-24.0 M
MSFT	microsoft corp	-14.1 M
META	meta platforms inc	-11.9 M
ETN	eaton corp plc	-10.8 M

Carnegie Capital Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carnegie Capital Asset Management, LLC

Carnegie Investment Counsel has 563 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Carnegie Investment Counsel last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.44	685,642	186,399,000	added	2.49

AAXJ	ishares tr	0.44	252,676	24,059,900	added	1.28

AAXJ	ishares tr	0.39	195,892	20,901,700	reduced	-0.48

AAXJ	ishares tr	0.09	60,468	5,002,550	added	8.61

AAXJ	ishares tr	0.06	29,598	3,170,240	new

AAXJ	ishares tr	0.05	54,054	2,892,430	added	0.48

AAXJ	ishares tr	0.05	23,726	2,702,870	added	3.44

AAXJ	ishares tr	0.02	15,700	1,253,490	added	4.19

AAXJ	ishares tr	0.02	13,591	844,681	reduced	-1.01

AAXJ	ishares tr	0.01	6,015	345,622	reduced	-4.34

ABBV	abbvie inc	0.69	163,620	37,385,600	added	17.55

ABC	cencora inc	0.01	1,704	575,526	added	12.11

ABT	abbott labs	0.74	318,798	39,942,100	added	3.14

ACN	accenture plc ireland	0.13	26,641	7,147,780	reduced	-56.19

ACSI	tidal trust i	0.06	130,845	3,225,080	added	17.91

ACWF	ishares tr	0.70	834,200	37,914,400	added	9.55

ACWF	ishares tr	0.01	10,245	711,216	added	2.15

ADBE	adobe inc	0.05	8,016	2,805,640	reduced	-41.25

ADI	analog devices inc	0.01	1,923	521,581	added	97.64

ADP	automatic data processing in	0.04	9,433	2,426,450	unchanged	0.00