Carnegie Investment Counsel

Q3 2025 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
551
Total value ($000)
$5,305,264
Net value change ($000)
+329,962 (6.6%)
New positions
28
Sold out positions
18
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 42,838 36.4%
AAPL 32,651 23.7%
AVGO 20,888 19.4%
SNPS 19,195 NEW
NVDA 18,170 16.0%
KRMN 18,000 NEW
GOOGL 15,433 35.2%
RDDT 14,668 67.3%
ABBV 11,059 52.2%
UBER 10,384 26.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -31,585 -86.8%
AKX -28,939 -100.0%
ACN -15,930 -51.5%
CRWV -15,073 -100.0%
WING -7,571 -43.7%
ZBRA -6,636 -36.9%
XLE -6,449 -77.8%
FISV -5,940 -55.1%
PGR -5,750 -7.6%
TW -5,535 -23.0%
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