Carret Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Carret Asset Management, LLC reported 295 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Alphabet Class C (GOOG, 5.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 5, added to 79 and reduced 129. The biggest buy was Twilio Class A (TWLO, shares +21%) and the biggest sale Oracle (ORCL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000791490
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001140361-26-005575 ↗ filed Feb 17, 2026
Holdings Value
Holdings 295 stocks · $1.1B
| AAPL Apple Inc. | 8.22% | 318,607 | $86.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.23% | 113,884 | $55.1M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 4.96% | 166,409 | $52.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 4.44% | 145,096 | $46.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.28% | 110,314 | $34.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 59,690 | $30.0M | Reduce -0.8% |
| PEN Penumbra Inc. | 2.12% | 72,000 | $22.4M | Reduce -6.5% |
| ORCL Oracle Corp. | 2.05% | 111,056 | $21.6M | Reduce -2.5% |
| AXP American Express Co. | 1.84% | 52,467 | $19.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.60% | 81,488 | $16.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.51% | 68,849 | $15.9M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.42% | 22,648 | $15.0M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 1.34% | 183,774 | $14.2M | Reduce -1.0% |
| CVX Chevron Corp. | 1.34% | 92,876 | $14.2M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.31% | 73,802 | $13.8M | Add +0.5% |
| LRCX Lam Research Corp. | 1.27% | 77,860 | $13.3M | Reduce -6.2% |
| WMT Walmart Inc. | 1.22% | 115,316 | $12.8M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 1.21% | 14,530 | $12.8M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 1.19% | 14,240 | $12.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.08% | 49,883 | $11.4M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.07% | 15 | $11.3M | No change |
| TRV The Travelers Cos Inc. | 0.97% | 35,278 | $10.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.90% | 38,430 | $9.5M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.87% | 28,668 | $9.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.84% | 25,708 | $8.9M | Reduce -6.9% |
| PEP Pepsico Inc. | 0.84% | 61,852 | $8.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.84% | 34,358 | $8.8M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 12,837 | $8.8M | Reduce -5.3% |
| ALL Allstate Corp. | 0.83% | 41,988 | $8.7M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.83% | 25,436 | $8.7M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.81% | 81,171 | $8.5M | Reduce -0.9% |
| HIG Hartford Insurance Group Inc. | 0.80% | 60,857 | $8.4M | Reduce -1.6% |
| V Visa Inc. Class A | 0.72% | 21,742 | $7.6M | Add +6.9% |
| WELL Welltower Inc. | 0.71% | 40,447 | $7.5M | Reduce -2.8% |
| AEP American Electric Power | 0.69% | 62,609 | $7.2M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 62,511 | $7.1M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.65% | 48,817 | $6.9M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.65% | 71,535 | $6.9M | Add +0.5% |
| PGR Progressive Corp. | 0.64% | 29,450 | $6.7M | Add +15.7% |
| PG The Procter & Gamble Co. | 0.63% | 46,233 | $6.6M | Reduce -1.4% |
| BX Blackstone Inc. | 0.63% | 42,793 | $6.6M | Reduce -7.4% |
| FDX FedEx Corp. | 0.61% | 22,264 | $6.4M | Reduce -5.0% |
| SO The Southern Co. | 0.59% | 71,863 | $6.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.58% | 10,793 | $6.2M | Reduce -1.9% |
| MS Morgan Stanley | 0.58% | 34,466 | $6.1M | Add +0.0% |
| ABT Abbott Laboratories | 0.58% | 48,834 | $6.1M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 48,889 | $6.0M | Add +6.2% |
| GLW Corning Inc. | 0.57% | 68,211 | $6.0M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 107,365 | $5.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 19,667 | $5.8M | Add +2.4% |
| HCA HCA Healthcare Inc. | 0.54% | 12,168 | $5.7M | Add +1.1% |
| PNC PNC Financial Services Group | 0.52% | 26,398 | $5.5M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 39,815 | $5.5M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 18,347 | $5.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.50% | 4,903 | $5.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 7,659 | $5.2M | Add +4.1% |
| HD Home Depot Inc. | 0.47% | 14,461 | $5.0M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 8,406 | $4.9M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 24,969 | $4.8M | Add +17.4% |
| XOM Exxon Mobil Corp. | 0.42% | 36,914 | $4.4M | Reduce -0.2% |
| TGT Target Corp. | 0.42% | 44,998 | $4.4M | Reduce -7.4% |
| DHI D.R. Horton Inc. | 0.41% | 30,002 | $4.3M | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 0.41% | 50,902 | $4.3M | Reduce -9.8% |
| MET Metlife Inc. | 0.39% | 52,470 | $4.1M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 21,586 | $4.1M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.37% | 18,779 | $3.9M | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 0.37% | 6,357 | $3.8M | Add +0.4% |
| RTX RTX Corp. | 0.36% | 20,482 | $3.8M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.34% | 135,559 | $3.6M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.33% | 4,063 | $3.5M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 47,300 | $3.5M | Add +13.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 11,106 | $3.4M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.32% | 10,971 | $3.4M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.32% | 25,141 | $3.3M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.32% | 81,906 | $3.3M | Reduce -14.4% |
| AMP Ameriprise Financial Inc. | 0.31% | 6,574 | $3.2M | Reduce -1.5% |
| DE Deere & Co. | 0.30% | 6,801 | $3.2M | Reduce -0.7% |
| C Citigroup Inc. | 0.29% | 26,633 | $3.1M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 24,290 | $2.8M | Add +1.0% |
| FCNTX Fidelity Contrafund | 0.25% | 109,784 | $2.7M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.25% | 28,222 | $2.6M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.24% | 9,931 | $2.6M | Reduce -1.0% |
| VFIAX Vanguard 500 Index-Adm | 0.23% | 3,899 | $2.5M | Reduce -0.5% |
| HSY The Hershey Co. | 0.23% | 13,500 | $2.5M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.23% | 98,575 | $2.5M | Reduce -11.5% |
| OKE Oneok Inc. | 0.23% | 33,152 | $2.4M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 44,405 | $2.4M | Reduce -13.6% |
| D Dominion Energy Inc. | 0.23% | 40,678 | $2.4M | Reduce -1.7% |
| SPG Simon Property Group Inc. | 0.23% | 12,873 | $2.4M | No change |
| FITB Fifth Third Bancorp | 0.22% | 50,100 | $2.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 7,000 | $2.3M | Reduce -8.6% |
| ITW Illinois Tool Works | 0.21% | 9,040 | $2.2M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.21% | 8,126 | $2.2M | Reduce -0.6% |
| OMC Omnicom Group | 0.21% | 27,078 | $2.2M | Add +3.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 74,968 | $2.1M | Add +0.9% |
| TWLO Twilio Inc. Class A | 0.19% | 14,260 | $2.0M | Add +21.5% |
| GLD SPDR Gold Shares | 0.18% | 4,772 | $1.9M | Add +3.7% |
| AES AES Corp. | 0.18% | 130,591 | $1.9M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.18% | 9,327 | $1.9M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 21,599 | $1.8M | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -2.5% | 2.05% | −1.06 |
| MSFT Microsoft Corp. | Reduce -1.0% | 5.23% | −0.57 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 1.42% | −0.23 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.87% | −0.18 |
| BX Blackstone Inc. | Reduce -7.4% | 0.63% | −0.14 |
| HD Home Depot Inc. | Reduce -1.5% | 0.47% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.85% | −0.09 |
| DD Dupont DE Nemours Inc. | Reduce -7.3% | 0.08% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -14.4% | 0.32% | −0.09 |
| CVX Chevron Corp. | Reduce -1.4% | 1.34% | −0.08 |
| SO The Southern Co. | Reduce -1.2% | 0.59% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -9.8% | 0.41% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.63% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -46.9% | 0.07% | −0.07 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.58% | −0.07 |
| ALL Allstate Corp. | Reduce -1.6% | 0.83% | −0.06 |
| COP Conocophillips | Reduce -29.3% | 0.12% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.1% | 1.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 4.44% | −0.05 |
| T AT&T Inc. | Reduce -15.8% | 0.13% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.83% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.24% | −0.04 |
| CVS CVS Health Corp. | Reduce -25.6% | 0.14% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.1% | 0.68% | −0.04 |
| PFE Pfizer Inc. | Reduce -11.5% | 0.23% | −0.04 |
| AVGO Broadcom Inc. | Reduce -6.9% | 0.84% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.1% | 0.51% | −0.04 |
| DOW Dow Inc. | Reduce -57.4% | 0.03% | −0.04 |
| SYY Sysco Corp. | Reduce -8.8% | 0.15% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.22% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.33% | −0.04 |
| AZO AutoZone Inc. | Reduce -11.2% | 0.08% | −0.04 |
| MET Metlife Inc. | Reduce -1.6% | 0.39% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.13% | −0.03 |
| SFTBF Softbank Group Corp. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -14.8% | 0.17% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.8% | 0.09% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -36.8% | 0.04% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.3% | 0.21% | −0.03 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.58% | −0.02 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -11.7% | 0.07% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.0% | 0.65% | −0.02 |
| D Dominion Energy Inc. | Reduce -1.7% | 0.23% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -2.9% | 0.83% | −0.02 |
| HSY The Hershey Co. | Reduce -2.2% | 0.23% | −0.02 |
| OGN Organon & Co. | Sold out | 0.00% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -8.0% | 0.05% | −0.02 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -2.1% | 0.17% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TWLO Twilio Inc. Class A | Add +21.5% | 0.19% | +0.08 |
| RMD Resmed Inc. | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +17.4% | 0.45% | +0.06 |
| V Visa Inc. Class A | Add +6.9% | 0.72% | +0.05 |
| MS Morgan Stanley | Add +0.0% | 0.58% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +13.5% | 0.33% | +0.04 |
| HCA HCA Healthcare Inc. | Add +1.1% | 0.54% | +0.04 |
| SWPPX Schwab S&P 500 Index-Sel | Add +92.7% | 0.08% | +0.04 |
| SPHD Invesco S&P 500 High Dividen | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| SWLGX Schwab US LRG Cap GRW Indx | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +6.2% | 0.57% | +0.03 |
| PACB Pacific Biosciences of Calif | Add +11.9% | 0.08% | +0.03 |
| ULTA Ulta Beauty Inc. | Add +0.4% | 0.37% | +0.03 |
| QXO Qxo Inc. | Add +25.9% | 0.14% | +0.03 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.55% | +0.03 |
| PGR Progressive Corp. | Add +15.7% | 0.64% | +0.03 |
| USAAX Victory Growth Fund | New | 0.02% | +0.02 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +31.5% | 0.10% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +3.7% | 0.18% | +0.02 |
| JEF Jefferies Financial Group Inc. | New | 0.02% | +0.02 |
| CTSH Cognizant Tech Solutions-A | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +4.1% | 0.50% | +0.02 |
| DODFX Dodge & Cox Intl STCK-I | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +1.0% | 0.27% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.1% | 0.05% | +0.01 |
| ACN Accenture PLC Class A | Add +2.1% | 0.15% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +3.5% | 0.34% | +0.01 |
| FITB Fifth Third Bancorp | Add +1.7% | 0.22% | +0.01 |
| XLV SS Health Care Select Sector | Add +5.7% | 0.07% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +13.1% | 0.07% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +5.6% | 0.16% | +0.01 |
| SSNC Ss&c Technologies Holdings | Add +16.1% | 0.07% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.5% | 0.90% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.7% | 0.05% | +0.01 |
| STX Seagate Technology Holdings | Add +0.1% | 0.05% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +3.6% | 0.14% | +0.01 |
| IBB iShares Biotechnology ETF | Add +0.2% | 0.04% | +0.00 |
| ILF iShares Latin America 40 ETF | Add +14.4% | 0.03% | +0.00 |
| LAMR Lamar Advertising Co. Class A | Add +5.3% | 0.06% | +0.00 |
| FG F&G Annuities & Life Inc. | Add +9.0% | 0.06% | +0.00 |
| OKE Oneok Inc. | Add +2.9% | 0.23% | +0.00 |
| XLF SS Financial Select Sector | Add +7.4% | 0.04% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +1.8% | 0.13% | +0.00 |
| BNGO Bionano Genomics Inc. | Add +76.4% | 0.01% | +0.00 |
| EWW iShares MSCI Mexico ETF | Add +6.2% | 0.04% | +0.00 |
| IEV iShares Europe ETF | Add +5.3% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $1.1B | AAPL, GOOG, JPM, MSFT, GOOGL |
| Q1 2026 | 293 | $1.0B | AAPL, GOOG, JPM, MSFT, GOOGL |
| Q4 2025 | 295 | $1.1B | AAPL, MSFT, GOOG, JPM, GOOGL |
| Q3 2025 | 287 | $1.0B | AAPL, MSFT, JPM, GOOG, ORCL |
| Q2 2025 | 279 | $936.0M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q1 2025 | 275 | $885.2M | AAPL, MSFT, JPM, BRK.B, GOOG |
| Q4 2024 | 283 | $913.0M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q3 2024 | 286 | $921.8M | AAPL, MSFT, JPM, GOOG, BRK.B |
| Q2 2024 | 276 | $856.7M | AAPL, MSFT, GOOG, JPM, BRK.B |
| Q1 2024 | 279 | $849.1M | AAPL, MSFT, JPM, GOOG, BRK.B |