CARRET ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$1,053,522
Net value change ($000)
+25,590 (2.5%)
New positions
14
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,175 27.2%
GOOGL 7,339 27.0%
AAPL 4,487 5.5%
PEN 2,880 14.8%
LRCX 2,212 19.9%
AXP 1,820 10.3%
AMAT 1,681 23.5%
PH 1,680 15.1%
MRK 1,667 24.2%
JNJ 1,639 10.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -10,390 -32.4%
MSFT -4,518 -7.6%
META -1,984 -11.7%
ETN -1,658 -15.4%
BX -1,296 -16.4%
HD -973 -16.4%
DD -932 -52.1%
VZ -871 -20.7%
KHC -724 -50.6%
CHD -674 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type