Carnegie Investment Counsel
CIK: 0001511506SEC EDGAR →
Portfolio Value
$5.4B
Holdings
564
As of
Q4 2025
New Positions
564
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 417,149 | $201.7M | 3.72% |
| 2 | ALPHABET INC | 628,482 | $196.7M | 3.63% |
| 3 | APPLE INC | 685,642 | $186.4M | 3.44% |
| 4 | JPMORGAN CHASE & CO. | 419,147 | $135.1M | 2.49% |
| 5 | NVIDIA CORPORATION | 699,594 | $130.5M | 2.41% |
| 6 | BROADCOM INC | 351,598 | $121.7M | 2.24% |
| 7 | AMAZON COM INC | 485,357 | $112.0M | 2.07% |
| 8 | META PLATFORMS INC | 161,029 | $106.3M | 1.96% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 192,661 | $96.8M | 1.79% |
| 10 | MASTERCARD INCORPORATED | 141,766 | $80.9M | 1.49% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (564)
$201.7M · 417K shares
$196.7M · 628K shares
$186.4M · 686K shares
$135.1M · 419K shares
$130.5M · 700K shares
$121.7M · 352K shares
$112.0M · 485K shares
$106.3M · 161K shares
$96.8M · 193K shares
$80.9M · 142K shares
$80.3M · 804K shares
$78.0M · 222K shares
$73.3M · 234K shares
$65.7M · 289K shares
$64.1M · 183K shares
$62.8M · 367K shares
$61.3M · 192K shares
$53.4M · 371K shares
$52.2M · 1.8M shares
$51.3M · 158K shares
$50.0M · 194K shares
$48.6M · 156K shares
$48.6M · 71K shares
$47.6M · 582K shares
$43.7M · 41K shares
$42.9M · 157K shares
$42.9M · 234K shares
$42.6M · 467K shares
$39.9M · 319K shares
$39.9M · 614K shares
$38.6M · 64K shares
$38.3M · 304K shares
$38.3M · 159K shares
$38.0M · 1.1M shares
$37.9M · 834K shares
$37.9M · 165K shares
$37.4M · 164K shares
$37.3M · 108K shares
$36.8M · 458K shares
$36.4M · 139K shares
$35.6M · 108K shares
$34.9M · 242K shares
$34.8M · 106K shares
$34.3M · 119K shares
$33.1M · 160K shares
$33.1M · 413K shares
$33.0M · 810K shares
$31.7M · 540K shares
$31.6M · 37K shares
$31.4M · 204K shares
$31.4M · 55K shares
$31.4M · 354K shares
$30.2M · 550K shares
$28.2M · 51K shares
$27.5M · 47K shares
$27.5M · 106K shares
$27.0M · 100K shares
$26.6M · 135K shares
$25.2M · 345K shares
$25.1M · 557K shares
$24.6M · 161K shares
$24.2M · 217K shares
$24.1M · 62K shares
$24.1M · 253K shares
$23.9M · 105K shares
$23.4M · 304K shares
$22.9M · 175K shares
$22.9M · 104K shares
$22.3M · 812K shares
$22.1M · 35K shares
$21.7M · 82K shares
$21.6M · 56K shares
$21.1M · 91K shares
$21.0M · 240K shares
$20.9M · 196K shares
$20.5M · 117K shares
$20.1M · 877K shares
$20.0M · 112K shares
$19.9M · 30K shares
$19.4M · 535K shares
$19.2M · 80K shares
$18.8M · 117K shares
$18.5M · 212K shares
$18.4M · 171K shares
$18.2M · 213K shares
$18.1M · 359K shares
$17.5M · 51K shares
$17.3M · 233K shares
$16.9M · 127K shares
$16.9M · 308K shares
$16.6M · 632K shares
$16.5M · 12K shares
$16.5M · 103K shares
$16.0M · 230K shares
$15.8M · 102K shares
$15.4M · 50K shares
$15.3M · 81K shares
$15.2M · 52K shares
$15.2M · 375K shares
$15.0M · 152K shares
$15.0M · 31K shares
$14.4M · 291K shares
$13.9M · 41K shares
$13.7M · 609K shares
$13.6M · 64K shares
$13.6M · 54K shares
$13.4M · 299K shares
$13.4M · 208K shares
$13.1M · 1.3M shares
$13.0M · 41K shares
$12.9M · 471K shares
$12.9M · 121K shares
$12.8M · 273K shares
$12.8M · 145K shares
$12.6M · 81K shares
$12.5M · 37K shares
$12.5M · 245K shares
$12.4M · 12K shares
$12.4M · 27K shares
$12.3M · 52K shares
$12.1M · 20K shares
$11.9M · 64K shares
$11.8M · 58K shares
$11.7M · 19K shares
$11.6M · 60K shares
$11.5M · 231K shares
$11.4M · 136K shares
$11.3M · 15 shares
$11.2M · 24K shares
$11.0M · 16K shares
$10.9M · 91K shares
$10.8M · 75K shares
$10.7M · 21K shares
$10.7M · 13K shares
$10.5M · 36K shares
$10.4M · 238K shares
$10.1M · 71K shares
$10.1M · 606K shares
$10.0M · 60K shares
$10.0M · 85K shares
$9.7M · 44K shares
$9.6M · 80K shares
$9.5M · 548K shares
$9.4M · 28K shares
$9.1M · 87K shares
$8.6M · 327K shares
$8.4M · 34K shares
$8.3M · 39K shares
$8.3M · 410K shares
$8.3M · 82K shares
$7.8M · 31K shares
$7.8M · 40K shares
$7.7M · 16K shares
$7.6M · 132K shares
$7.5M · 395K shares
$7.3M · 16K shares
$7.1M · 27K shares
$7.0M · 23K shares
$6.5M · 42K shares
$6.5M · 329K shares
$6.4M · 74K shares
$6.3M · 308K shares
$6.3M · 13K shares
$6.2M · 50K shares
$6.0M · 93K shares
$5.8M · 126K shares
$5.7M · 29K shares
$5.6M · 45K shares
$5.6M · 64K shares
$5.6M · 99K shares
$5.5M · 46K shares
$5.5M · 15K shares
$5.5M · 34K shares
$5.3M · 67K shares
$5.3M · 5K shares
$5.2M · 25K shares
$5.2M · 106K shares
$5.1M · 21K shares
$5.1M · 50K shares
$5.0M · 60K shares
$5.0M · 15K shares
$4.9M · 20K shares
$4.9M · 6K shares
$4.8M · 15K shares
$4.7M · 251K shares
$4.7M · 9K shares
$4.6M · 1K shares
$4.6M · 86K shares
$4.5M · 21K shares
$4.3M · 35K shares
$4.3M · 223K shares
$4.3M · 15K shares
$4.3M · 178K shares
$4.2M · 5K shares
$4.1M · 25K shares
$4.0M · 43K shares
$4.0M · 206K shares
$4.0M · 17K shares
$4.0M · 20K shares
$4.0M · 21K shares
$3.9M · 30K shares
$3.9M · 91K shares
$3.9M · 49K shares
$3.8M · 155K shares
$3.8M · 12K shares
$3.8M · 31K shares
$3.7M · 19K shares
$3.7M · 13K shares
$3.7M · 40K shares
$3.6M · 71K shares
$3.6M · 31K shares
$3.6M · 61K shares
$3.5M · 45K shares
$3.5M · 42K shares
$3.5M · 42K shares
$3.4M · 46K shares
$3.3M · 16K shares
$3.3M · 8K shares
$3.3M · 54K shares
$3.2M · 131K shares
$3.2M · 33K shares
$3.2M · 9K shares
$3.2M · 30K shares
$3.2M · 22K shares
$3.1M · 19K shares
$3.1M · 24K shares
$3.1M · 54K shares
$3.1M · 46K shares
$3.0M · 11K shares
$3.0M · 93K shares
$3.0M · 178K shares
$2.9M · 21K shares
$2.9M · 54K shares
$2.9M · 7K shares
$2.8M · 31K shares
$2.8M · 171K shares
$2.8M · 8K shares
$2.7M · 24K shares
$2.7M · 63K shares
$2.7M · 34K shares
$2.6M · 31K shares
$2.6M · 73K shares
$2.6M · 27K shares
$2.5M · 24K shares
$2.5M · 35K shares
$2.5M · 7K shares
$2.4M · 53K shares
$2.4M · 9K shares
$2.3M · 69K shares
$2.3M · 96K shares
$2.3M · 22K shares
$2.3M · 4K shares
$2.3M · 79K shares
$2.3M · 3K shares
$2.3M · 50K shares
$2.2M · 18K shares
$2.2M · 96K shares
$2.2M · 7K shares
$2.2M · 25K shares
$2.1M · 25K shares
$2.1M · 27K shares
$2.0M · 15K shares
$2.0M · 62K shares
$2.0M · 18K shares
$2.0M · 9K shares
$2.0M · 9K shares
$1.9M · 18K shares
$1.9M · 12K shares
$1.9M · 73K shares
$1.9M · 23K shares
$1.8M · 13K shares
$1.8M · 2K shares
$1.7M · 64K shares
$1.7M · 104K shares
$1.7M · 12K shares
$1.7M · 25K shares
$1.7M · 23K shares
$1.7M · 9K shares
$1.7M · 29K shares
$1.6M · 79K shares
$1.6M · 38K shares
$1.6M · 17K shares
$1.6M · 76K shares
$1.6M · 14K shares
$1.6M · 140K shares
$1.5M · 12K shares
$1.5M · 9K shares
$1.5M · 59K shares
$1.5M · 14K shares
$1.5M · 27K shares
$1.5M · 3K shares
$1.4M · 16K shares
$1.4M · 7K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.4M · 12K shares
$1.4M · 43K shares
$1.4M · 7K shares
$1.4M · 26K shares
$1.3M · 2K shares
$1.3M · 13K shares
$1.3M · 48K shares
$1.3M · 12K shares
$1.3M · 16K shares
$1.2M · 7K shares
$1.2M · 2K shares
$1.2M · 4K shares
$1.2M · 13K shares
$1.2M · 12K shares
$1.2M · 34K shares
$1.2M · 14K shares
$1.2M · 81K shares
$1.2M · 12K shares
$1.2M · 5K shares
$1.1M · 46K shares
$1.1M · 13K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.1M · 9K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 6K shares
$1.0M · 14K shares
$1.0M · 6K shares
$1.0M · 189 shares
$1.0M · 14K shares
$1.0M · 8K shares
$983K · 22K shares
$979K · 18K shares
$971K · 4K shares
$969K · 13K shares
$956K · 2K shares
$945K · 7K shares
$933K · 4K shares
$918K · 18K shares
$911K · 2K shares
$907K · 40K shares
$896K · 6K shares
$893K · 2K shares
$889K · 5K shares
$863K · 7K shares
$858K · 10K shares
$856K · 29K shares
$853K · 9K shares
$845K · 8K shares
$844K · 14K shares
$840K · 8K shares
$838K · 3K shares
$830K · 3K shares
$828K · 3K shares
$826K · 4K shares
$823K · 4K shares
$823K · 1K shares
$815K · 8K shares
$810K · 28K shares
$808K · 2K shares
$802K · 3K shares
$792K · 39K shares
$791K · 4K shares
$783K · 4K shares
$748K · 4K shares
$721K · 24K shares
$715K · 2K shares
$711K · 10K shares
$698K · 4K shares
$684K · 11K shares
$673K · 314 shares
$665K · 23K shares
$661K · 19K shares
$657K · 18K shares
$657K · 1K shares
$648K · 10K shares
$647K · 1K shares
$645K · 24K shares
$645K · 7K shares
$639K · 11K shares
$626K · 29K shares
$625K · 13K shares
$623K · 5K shares
$610K · 6K shares
$601K · 4K shares
$599K · 2K shares
$597K · 3K shares
$595K · 27K shares
$590K · 9K shares
$587K · 4K shares
$582K · 6K shares
$577K · 1K shares
$575K · 2K shares
$574K · 7K shares
$573K · 9K shares
$564K · 4K shares
$562K · 4K shares
$552K · 1K shares
$550K · 14K shares
$549K · 42K shares
$544K · 3K shares
$543K · 12K shares
$539K · 28K shares
$539K · 11K shares
$535K · 14K shares
$533K · 9K shares
$532K · 3K shares
$530K · 20K shares
$523K · 10K shares
$521K · 2K shares
$520K · 1K shares
$520K · 6K shares
$518K · 14K shares
$509K · 4K shares
$501K · 4K shares
$500K · 7K shares
$500K · 22K shares
$496K · 2K shares
$496K · 14K shares
$479K · 9K shares
$475K · 2K shares
$468K · 17K shares
$466K · 2K shares
$459K · 792 shares
$451K · 17K shares
$450K · 6K shares
$443K · 3K shares
$437K · 2K shares
$437K · 2K shares
$434K · 5K shares
$433K · 10K shares
$433K · 12K shares
$425K · 18K shares
$424K · 2K shares
$423K · 3K shares
$416K · 2K shares
$416K · 11K shares
$411K · 136K shares
$402K · 6K shares
$401K · 10K shares
$396K · 4K shares
$394K · 5K shares
$391K · 878 shares
$390K · 9K shares
$388K · 3K shares
$382K · 5K shares
$379K · 30K shares
$377K · 10K shares
$375K · 4K shares
$371K · 9K shares
$369K · 4K shares
$368K · 6K shares
$364K · 4K shares
$364K · 300 shares
$362K · 10K shares
$357K · 2K shares
$355K · 22K shares
$354K · 5K shares
$354K · 2K shares
$345K · 6K shares
$345K · 3K shares
$344K · 3K shares
$343K · 1K shares
$342K · 4K shares
$340K · 10K shares
$339K · 9K shares
$335K · 5K shares
$335K · 4K shares
$332K · 3K shares
$325K · 6K shares
$324K · 14K shares
$324K · 5K shares
$323K · 5K shares
$322K · 4K shares
$322K · 7K shares
$322K · 2K shares
$321K · 2K shares
$320K · 14K shares
$320K · 5K shares
$311K · 3K shares
$311K · 3K shares
$310K · 1K shares
$309K · 801 shares
$307K · 2K shares
$306K · 7K shares
$303K · 2K shares
$303K · 1K shares
$302K · 3K shares
$290K · 4K shares
$286K · 2K shares
$285K · 3K shares
$282K · 5K shares
$281K · 2K shares
$280K · 3K shares
$278K · 2K shares
$278K · 2K shares
$276K · 3K shares
$275K · 3K shares
$272K · 3K shares
$272K · 1K shares
$269K · 4K shares
$267K · 9K shares
$266K · 3K shares
$265K · 200 shares
$263K · 2K shares
$262K · 8K shares
$262K · 4K shares
$258K · 28K shares
$257K · 7K shares
$257K · 120 shares
$256K · 2K shares
$256K · 6K shares
$255K · 3K shares
$255K · 11K shares
$254K · 1K shares
$254K · 2K shares
$252K · 3K shares
$251K · 5K shares
$251K · 2K shares
$249K · 9K shares
$246K · 8K shares
$245K · 10K shares
$245K · 6K shares
$244K · 18K shares
$243K · 3K shares
$240K · 68K shares
$238K · 2K shares
$237K · 4K shares
$236K · 7K shares
$235K · 25K shares
$234K · 2K shares
$234K · 2K shares
$234K · 55K shares
$233K · 4K shares
$232K · 6K shares
$231K · 3K shares
$228K · 12K shares
$225K · 1K shares
$224K · 12K shares
$222K · 4K shares
$222K · 917 shares
$221K · 3K shares
$221K · 5K shares
$219K · 6K shares
$219K · 7K shares
$215K · 745 shares
$214K · 2K shares
$213K · 11K shares
$212K · 2K shares
$210K · 939 shares
$210K · 4K shares
$209K · 2K shares
$209K · 15K shares
$208K · 7K shares
$208K · 3K shares
$207K · 15K shares
$207K · 5K shares
$206K · 2K shares
$205K · 1K shares
$204K · 7K shares
$200K · 8K shares
$200K · 2K shares
$174K · 15K shares
$155K · 22K shares
$98K · 36K shares
$92K · 10K shares
$41K · 14K shares
$35K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 241 | $1.7B | 31.2% |
| Technology | 63 | $1.1B | 20.8% |
| Industrials | 57 | $520.9M | 9.6% |
| Healthcare | 38 | $485.8M | 8.9% |
| Communication Services | 16 | $456.0M | 8.4% |
| Consumer Cyclical | 32 | $427.0M | 7.8% |
| Unknown | 28 | $205.4M | 3.8% |
| Utilities | 20 | $140.6M | 2.6% |
| Consumer Defensive | 20 | $131.2M | 2.4% |
| Basic Materials | 13 | $98.7M | 1.8% |
| Energy | 24 | $80.1M | 1.5% |
| Real Estate | 12 | $71.6M | 1.3% |