CARRET ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.0T
Holdings
287
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AVTAVNET INC | 9,712 | $507.7M | 0.05% | |
| 202 | SWSSXSCHWAB SMALL-CAP INDEX | 12,718 | $501.7M | 0.05% | |
| 203 | MTBM & T BK CORP COM | 2,536 | $501.2M | 0.05% | |
| 204 | IGVISHARES EXPANDED TECK-SOFTWARE | 4,270 | $491.1M | 0.05% | |
| 205 | GBTCGRAYSCALE BITCOIN TRUST | 5,451 | $489.3M | 0.05% | |
| 206 | CPTCAMDEN PROPERTY TRUST | 4,554 | $486.3M | 0.05% | |
| 207 | 4I1PHILIP MORRIS INTERNATIONAL | 2,937 | $476.3M | 0.05% | |
| 208 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $474.2M | 0.05% | |
| 209 | VTIVXVANGUARD TRGT RTRM 2045 | 13,503 | $467.3M | 0.05% | |
| 210 | WECWEC ENERGY GROUP INC | 4,000 | $458.4M | 0.04% | |
| 211 | STXSEAGATE TECHNOLOGY HOLDINGS | 1,917 | $452.6M | 0.04% | |
| 212 | INTCINTEL CORP | 13,332 | $447.3M | 0.04% | |
| 213 | SWKSTANLEY BLACK & DECKER INC | 5,957 | $442.8M | 0.04% | |
| 214 | SWPPXSCHWAB S&P 500 FUND-SELECT | 25,422 | $439.0M | 0.04% | |
| 215 | GMGENERAL MOTORS CORP | 7,157 | $436.3M | 0.04% | |
| 216 | XELXCEL ENERGY INC | 5,394 | $435.1M | 0.04% | |
| 217 | VBVANGUARD INDEX FDS SMALL CP ET | 1,695 | $431.0M | 0.04% | |
| 218 | VOOVANGUARD S&P 500 | 674 | $412.7M | 0.04% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 675 | $402.3M | 0.04% | |
| 220 | EWWISHARES INC MSCI MEX INVEST | 5,884 | $401.3M | 0.04% | |
| 221 | NKENIKE INC - B | 5,600 | $390.5M | 0.04% | |
| 222 | XLFSPDR FD FINANCIAL SEL | 7,211 | $388.5M | 0.04% | |
| 223 | JAMCXJPMORGAN MID CAP VALUE FD-A | 10,347 | $378.4M | 0.04% | |
| 224 | IBITISHARES BITCOIN TRUST | 5,788 | $376.2M | 0.04% | |
| 225 | VVVANGUARD INDEX FDS LARGE CAP E | 1,179 | $363.0M | 0.04% | |
| 226 | WPCW P CAREY, INC | 5,282 | $356.9M | 0.03% | |
| 227 | WMWASTE MGMT INC | 1,607 | $355.0M | 0.03% | |
| 228 | IBBISHARES NASDAQ BIOTECH INDX | 2,444 | $352.8M | 0.03% | |
| 229 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $344.4M | 0.03% | |
| 230 | VTIVANGUARD U.S. TOTAL STOCK MARK | 1,045 | $342.9M | 0.03% | |
| 231 | EBAEBAY INC COM | 3,720 | $338.3M | 0.03% | |
| 232 | ELMEELME COMMUNITIES | 20,000 | $337.2M | 0.03% | |
| 233 | CBCHUBB LIMITED | 1,191 | $336.2M | 0.03% | |
| 234 | VNUYXVONTOBEL US EQUITY FUND | 17,489 | $334.2M | 0.03% | |
| 235 | RCLROYAL CARRBN CRUISES LTD | 1,032 | $333.9M | 0.03% | |
| 236 | CEGCONSTELLATION ENERGY GROUP INC | 1,000 | $329.1M | 0.03% | |
| 237 | BLKBLACKROCK INC | 280 | $326.4M | 0.03% | |
| 238 | SHELSHELL PLC | 4,536 | $324.5M | 0.03% | |
| 239 | CLXCLOROX COMPANY DE | 2,600 | $320.6M | 0.03% | |
| 240 | MRSHMARSH & MCLENNAN COS | 1,580 | $318.4M | 0.03% | |
| 241 | AORISHARES CORE GROWTH ALLOCATION | 4,897 | $315.3M | 0.03% | |
| 242 | —SOFTBANK GROUP CORPORATION | 2,400 | $312.0M | 0.03% | |
| 243 | SYKSTRYKER CORP | 825 | $305.0M | 0.03% | |
| 244 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $304.5M | 0.03% | |
| 245 | LYFTLYFT INC | 13,725 | $302.1M | 0.03% | |
| 246 | AJGGALLAGHER (ARTHUR J.) & CO. | 975 | $302.0M | 0.03% | |
| 247 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 4,508 | $298.4M | 0.03% | |
| 248 | EWJISHARES MSCI JAPAN INDEX | 3,699 | $296.7M | 0.03% | |
| 249 | FDSVXFIDELITY GROWTH DISCOVERY FUND | 4,233 | $293.1M | 0.03% | |
| 250 | LNTALLIANT ENERGY CORP | 4,200 | $283.1M | 0.03% | |
| 251 | VTWOVANGUARD RUSSELL 2000 ETF | 2,884 | $282.1M | 0.03% | |
| 252 | ILFISHARES TR S&P LTN AM 40 | 9,652 | $278.8M | 0.03% | |
| 253 | INTUINTUIT CORP | 400 | $273.2M | 0.03% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,272 | $273.1M | 0.03% | |
| 255 | ETHAISHARES ETHEREUM TRUST | 8,300 | $261.5M | 0.03% | |
| 256 | CXTCRANE NXT CO | 3,861 | $258.9M | 0.03% | |
| 257 | ZWSZURN ELKAY WATER SOULTIONS COR | 5,500 | $258.7M | 0.03% | |
| 258 | IEVISHARES S&P EUROPE 350 INDEX | 3,909 | $256.0M | 0.02% | |
| 259 | RNRRENAISSANCE RE HLDGS COM | 1,000 | $253.9M | 0.02% | |
| 260 | IYFISHARES DJ US FINANCIAL SECTOR | 1,995 | $252.6M | 0.02% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 14,550 | $251.3M | 0.02% | |
| 262 | FFORD MTR CO | 20,856 | $249.4M | 0.02% | |
| 263 | CTVACORTEVA INC | 3,688 | $249.4M | 0.02% | |
| 264 | KEYKEYCORP -NEW | 13,335 | $249.2M | 0.02% | |
| 265 | RYROYAL BANK CANADA PV$1 | 1,655 | $243.8M | 0.02% | |
| 266 | CICIGNA GROUP | 839 | $241.8M | 0.02% | |
| 267 | YUMYUM BRANDS INC | 1,585 | $241.0M | 0.02% | |
| 268 | ULUNILEVER PLC NEW ADS 4 ORD | 4,044 | $239.7M | 0.02% | |
| 269 | ITBISHARES DJ US HOME CONSTRUCTIO | 2,229 | $239.1M | 0.02% | |
| 270 | NULVNUVEEN ESG LARGE-CAP VALUE | 5,450 | $238.9M | 0.02% | |
| 271 | TSLATESLA INC | 527 | $234.4M | 0.02% | |
| 272 | TRMCXROWE T PRIC MID CP VAL COM | 6,851 | $228.7M | 0.02% | |
| 273 | VOVANGUARD INDEX FDS MID CAP ETF | 771 | $226.6M | 0.02% | |
| 274 | XLYCONSUMER DISCRETIONARY SELT | 944 | $226.2M | 0.02% | |
| 275 | SHOPSHOPIFY INC - CLASS A | 1,515 | $225.1M | 0.02% | |
| 276 | XLESECTOR SPDR TR SBI INT-ENERGY | 2,451 | $219.0M | 0.02% | |
| 277 | IJRISHARES CORE S&P SMALL CAP | 1,799 | $213.7M | 0.02% | |
| 278 | TJXTJX COS | 1,441 | $208.3M | 0.02% | |
| 279 | IUSGISHARES CORE S&P US GROWTH ETF | 1,252 | $206.0M | 0.02% | |
| 280 | FSDIXFIDELITY STR DVD&INC FUND | 11,058 | $203.2M | 0.02% | |
| 281 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $193.7M | 0.02% | |
| 282 | OGNORGANON AND CO | 16,269 | $173.8M | 0.02% | |
| 283 | VNIIXVONTOBEL INTL EQTY-INST | 14,663 | $168.9M | 0.02% | |
| 284 | RQICOHEN & STEERS QUAL INC RLTY F | 10,344 | $129.0M | 0.01% | |
| 285 | BNGOBIONANO GENOMICS INC | 25,000 | $42.8M | 0.00% | |
| 286 | CBSTCANNABIST COMPANY HOLDINGS INC | 101,000 | $11.6M | 0.00% | |
| 287 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
PreviousPage 3 of 3