Latest CARRET ASSET MANAGEMENT, LLC Stock Portfolio

CARRET ASSET MANAGEMENT, LLC Performance:

2025 Q4: 3.63%YTD: 18.23%2024: 17.12%

Performance for 2025 Q4 is 3.63%, and YTD is 18.23%, and 2024 is 17.12%.

About CARRET ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

CARRET ASSET MANAGEMENT, LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CARRET ASSET MANAGEMENT, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of CARRET ASSET MANAGEMENT, LLC are AAPL, MSFT, GOOG. The fund has invested 8.2% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SOFTBANK GROUP CORPORATION, CRANE NXT CO (CR) and ROYAL BANK CANADA PV$1 (RY) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), DOW CHEM CO COM (DOW) and REAL ESTATE SELECT SECT SPDR (XLB). CARRET ASSET MANAGEMENT, LLC opened new stock positions in QNITY ELECTRONICS INC, RESMED INC (RMD) and SECTOR SPDR CONSMRS STPL (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB S&P 500 FUND-SELECT, BIONANO GENOMICS INC (BNGO) and SCHWAB US DIVIDEND EQUITY FUND (FNDA).

CARRET ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CARRET ASSET MANAGEMENT, LLC made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 18.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	835,791
resmed inc	811,752
sector spdr consmrs stpl	442,543
invesco s&p 500 high dvd low v	396,000
booking holdings inc	364,162
schwab us large cap growth ind	349,586
victory growth fund	259,328
teradyne inc	241,950

New stocks bought by CARRET ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
schwab s&p 500 fund-select	92.73
bionano genomics inc	76.4
schwab us dividend equity fund	31.53
vanguard index fds small cp et	29.09
qxo inc	25.93
ishares ethereum trust	21.69
jpmorgan mid cap value fd-a	21.62
twilio inc - a	21.47

Additions to existing portfolio by CARRET ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
dupont de nemours inc	-61.2
dow chem co com	-57.38
real estate select sect spdr	-50.00
amex healthcare select spdr	-47.15
the kraft heinz company	-46.91
spdr fd financial sel	-46.31
eastman chemical	-36.77
stanley black & decker inc	-30.5

CARRET ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
organon and co	-173,753
cohen & steers qual inc rlty f	-128,990
unilever plc new ads 4 ord	-239,728
crane nxt co	-258,949
softbank group corporation	-311,976
royal bank canada pv$1	-243,815

CARRET ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CARRET ASSET MANAGEMENT, LLC has about 23.8% of it's holdings in Technology sector.

Sector	%
Technology	23.8
Others	17.5
Financial Services	17.1
Communication Services	11.3
Healthcare	9.2
Industrials	6.1
Consumer Defensive	4.8
Consumer Cyclical	3.9
Energy	2.5
Utilities	2.3
Real Estate	1.5

Market Cap. Distribution

CARRET ASSET MANAGEMENT, LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.5
LARGE-CAP	27.6
UNALLOCATED	17.5

Stocks belong to which Index?

About 79% of the stocks held by CARRET ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	20.8

Top 5 Winners (%)		%
XLB	amex healthcare select spdr	93.6 %
XLB	spdr fd financial sel	79.4 %
COHR	coherent corp	71.1 %
XLB	real estate select sect spdr	68.7 %
PACB	pacific biosciences of califor	42.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	11.8 M
GOOG	alphabet inc cl a	7.8 M
AAPL	apple inc	5.5 M
PEN	penumbra, inc.	4.3 M
LRCX	lam research corp com	3.0 M

Top 5 Losers (%)		%
	vontobel us equity fund	-80.6 %
	cannabist company holdings inc	-48.8 %
ORCL	oracle corp	-30.3 %
	ishares ethereum trust	-26.9 %
	grayscale bitcoin trust	-23.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-9.7 M
MSFT	microsoft corp	-3.9 M
META	meta platforms inc	-1.7 M
ETN	eaton corp	-1.6 M
HD	home depot inc	-0.9 M

CARRET ASSET MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of CARRET ASSET MANAGEMENT, LLC

CARRET ASSET MANAGEMENT, LLC has 295 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CARRET ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.22	318,607	86,616,400	reduced	-1.22

AAXJ	ishares us oil & gas explo & p	0.17	20,116	1,795,550	reduced	-2.14

AAXJ	ishares dj regional banks	0.12	23,810	1,313,120	reduced	-2.06

AAXJ	ishares msci usa esg select	0.09	7,052	982,681	added	0.26

AAXJ	ishares esg msci kld 400	0.07	5,600	721,448	unchanged	0.00

AAXJ	ishares s&p pref stk indx fn	0.06	20,893	646,850	added	0.98

AAXJ	ishares dj us home constructio	0.02	2,229	214,653	unchanged	0.00

ABBV	abbvie inc	1.08	49,883	11,397,800	reduced	-1.08

ABT	abbott laboratories	0.58	48,834	6,118,410	reduced	-1.61

ACN	accenture ltd	0.15	5,797	1,555,360	added	2.11

ACWV	ishares inc msci mex invest	0.04	6,246	433,035	added	6.15

ADBE	adobe inc	0.12	3,706	1,296,940	reduced	-1.72

ADI	analog devices inc com	0.21	8,126	2,203,820	reduced	-0.61

ADP	automatic data processing inc.	0.24	9,931	2,554,500	reduced	-0.99

AEP	american elec pwr	0.69	62,609	7,219,440	reduced	-1.22

AES	aes corp	0.18	130,591	1,872,680	reduced	-2.35

AFL	aflac inc	0.07	6,266	690,952	reduced	-0.92

AGNG	global x funds global x art in	0.14	28,363	1,442,540	added	3.63

AJG	gallagher (arthur j.) & co.	0.02	975	252,320	unchanged	0.00

AKAM	akamai technologies	0.05	5,860	511,285	reduced	-18.38