Carroll Investors, Inc

Q4 2025 13F-HR Holdings

Location
Mt Pleasant, SC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$209,266
Net value change ($000)
+2,810 (1.4%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
AMD 2,848 34.0%
VRT 2,261 71.4%
SPOT 1,136 NEW
META 822 35.2%
AAPL 806 4.0%
APO 630 51.7%
COST 541 7.8%
UNH 288 NEW
PGR 284 8.9%
APH 211 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -2,281 -5.4%
SOFI -1,208 -17.9%
PANW -1,086 -9.2%
AMZN -808 -11.1%
MSFT -565 -3.6%
JPM -301 -100.0%
RXRX -280 -14.5%
HIMS -279 -100.0%
GOOGL -249 -18.9%
CMG -236 -20.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type