Carnegie Investment Counsel

Q4 2025 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
564
Total value ($000)
$5,420,501
Net value change ($000)
+115,237 (2.2%)
New positions
46
Sold out positions
34
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 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 36,118 22.5%
AAPL 16,052 9.4%
LECO 14,364 299.4%
GOOGL 14,042 23.7%
IBTH 12,960 1772.9%
UPST 10,415 NEW
ALAB 10,050 NEW
AMZN 9,096 8.8%
KO 8,998 127.7%
JPM 8,940 7.1%
Top Reduces (Value $000, Stocks/ETFs)
HIMS -14,207 -82.4%
ORLY -13,799 -24.5%
iSHARES TRUST -13,525 -100.0%
ETN -11,550 -15.9%
SNPS -11,537 -60.1%
ZTS -11,516 -23.1%
META -11,447 -9.7%
SOUN -8,846 -40.3%
MSFT -8,616 -4.1%
TOST -8,053 -95.7%
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