CARRET ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1T
Holdings
295
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 318,607 | $86.6B | 8.22% | |
| 2 | MSFTMICROSOFT CORP | 113,884 | $55.1B | 5.23% | |
| 3 | GOOGALPHABET INC CL C | 166,409 | $52.2B | 4.96% | |
| 4 | —JPMORGAN CHASE & CO | 145,096 | $46.8B | 4.44% | |
| 5 | GOOGLALPHABET INC CL A | 110,314 | $34.5B | 3.28% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC CL B | 59,690 | $30.0B | 2.85% | |
| 7 | PENPENUMBRA, INC. | 72,000 | $22.4B | 2.12% | |
| 8 | ORCLORACLE CORP | 111,056 | $21.6B | 2.05% | |
| 9 | AXPAMERICAN EXPRESS CO | 52,467 | $19.4B | 1.84% | |
| 10 | JNJJOHNSON & JOHNSON | 81,488 | $16.9B | 1.60% | |
| 11 | AMZNAMAZON.COM, INC | 68,849 | $15.9B | 1.51% | |
| 12 | METAMETA PLATFORMS INC | 22,648 | $14.9B | 1.42% | |
| 13 | —CISCO SYS INC | 183,774 | $14.2B | 1.34% | |
| 14 | CVXCHEVRON CORP | 92,876 | $14.2B | 1.34% | |
| 15 | NVDANVIDIA CORP | 73,802 | $13.8B | 1.31% | |
| 16 | LRCXLAM RESEARCH CORP COM | 77,860 | $13.3B | 1.27% | |
| 17 | WMTWALMART INC | 115,316 | $12.8B | 1.22% | |
| 18 | PHPARKER HANNIFIN CORP | 14,530 | $12.8B | 1.21% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 14,240 | $12.5B | 1.19% | |
| 20 | ABBVABBVIE INC | 49,883 | $11.4B | 1.08% | |
| 21 | BRK-BBERKSHIRE HATHAWAY - A | 15 | $11.3B | 1.07% | |
| 22 | TRVTRAVELERS COMPANIES INC | 35,278 | $10.2B | 0.97% | |
| 23 | IWMISHARES RUSSELL 2000 INDEX FUN | 38,430 | $9.5B | 0.90% | |
| 24 | ETNEATON CORP | 28,668 | $9.1B | 0.87% | |
| 25 | AVGOBROADCOM INC | 25,708 | $8.9B | 0.84% | |
| 26 | PEPPEPSICO INC | 61,852 | $8.9B | 0.84% | |
| 27 | AMATAPPLIED MATERIALS INC DELAWARE | 34,358 | $8.8B | 0.84% | |
| 28 | SPYSPDR S&P 500 INDEX | 12,837 | $8.8B | 0.83% | |
| 29 | ALSALLSTATE CORP | 41,988 | $8.7B | 0.83% | |
| 30 | OEFISHARES S&P 100 INDEX | 25,436 | $8.7B | 0.83% | |
| 31 | MRKMERCK & CO INC | 81,171 | $8.5B | 0.81% | |
| 32 | HIGHARTFORD FINANCIAL SERVICES GR | 60,857 | $8.4B | 0.80% | |
| 33 | VVISA INC COM CL A | 21,742 | $7.6B | 0.72% | |
| 34 | WELLWELLTOWER INC | 40,447 | $7.5B | 0.71% | |
| 35 | AEPAMERICAN ELEC PWR | 62,609 | $7.2B | 0.69% | |
| 36 | DISWALT DISNEY CO | 62,511 | $7.1B | 0.67% | |
| 37 | AQLTISHARES DOW JONES SELECT DIVID | 48,817 | $6.9B | 0.65% | |
| 38 | IWRISHARES RUSSELL MID-CAP INDEX | 71,535 | $6.9B | 0.65% | |
| 39 | PGRPROGRESSIVE CORP-OHIO- | 29,450 | $6.7B | 0.64% | |
| 40 | PGPROCTER & GAMBLE CO | 46,233 | $6.6B | 0.63% | |
| 41 | BXBLACKSTONE INC | 42,793 | $6.6B | 0.63% | |
| 42 | FDXFEDEX CORPORATION | 22,264 | $6.4B | 0.61% | |
| 43 | SOSOUTHERN CO | 71,863 | $6.3B | 0.59% | |
| 44 | MAMASTERCARD INC CL A COM | 10,793 | $6.2B | 0.58% | |
| 45 | ABTABBOTT LABORATORIES | 48,834 | $6.1B | 0.58% | |
| 46 | DWDMORGAN STANLEY | 34,466 | $6.1B | 0.58% | |
| 47 | IVWI SHARES S&P GROWTH INDEX | 48,889 | $6.0B | 0.57% | |
| 48 | GLWCORNING INC | 68,211 | $6.0B | 0.57% | |
| 49 | BACBANK OF AMERICA CORP | 107,365 | $5.9B | 0.56% | |
| 50 | IBMINTL BUSINESS MACHINES CORP | 19,667 | $5.8B | 0.55% | |
| 51 | HCAHCA HEALTHCARE INC. | 12,168 | $5.7B | 0.54% | |
| 52 | PNCPNC FINANCIAL SERVICES GROUP | 26,398 | $5.5B | 0.52% | |
| 53 | NVSNOVARTIS AG ADR | 39,815 | $5.5B | 0.52% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 18,347 | $5.4B | 0.51% | |
| 55 | LLYELI LILLY & CO | 4,903 | $5.3B | 0.50% | |
| 56 | IVVISHARES CORE S&P 500 INDEX | 7,659 | $5.2B | 0.50% | |
| 57 | HDHOME DEPOT INC | 14,461 | $5.0B | 0.47% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 8,406 | $4.9B | 0.46% | |
| 59 | RSPINVESCO S&P 500 EQUAL WEIGHT | 24,969 | $4.8B | 0.45% | |
| 60 | XOMEXXON MOBIL CORP | 36,914 | $4.4B | 0.42% | |
| 61 | DYHTARGET CORP | 44,998 | $4.4B | 0.42% | |
| 62 | DHID R HORTON INC COM | 30,002 | $4.3B | 0.41% | |
| 63 | CHDCHURCH & DWIGHT CO INC | 50,902 | $4.3B | 0.41% | |
| 64 | METMETLIFE | 52,470 | $4.1B | 0.39% | |
| 65 | VTVVANGUARD INDEX FDS VALUE ETF | 21,586 | $4.1B | 0.39% | |
| 66 | IWDISHARES RUSSELL 1000 VALUE | 18,779 | $3.9B | 0.37% | |
| 67 | ULTAULTA BEAUTY INC | 6,357 | $3.8B | 0.37% | |
| 68 | RTXRTX CORPORATION | 20,482 | $3.8B | 0.36% | |
| 69 | SCHBSCHWAB US BROAD MARKET ETF | 135,559 | $3.6B | 0.34% | |
| 70 | COSTCOSTCO WHOLESALE CORP. | 4,063 | $3.5B | 0.33% | |
| 71 | VEUVANGUARD FTSE ALL WORLD EX-U | 47,300 | $3.5B | 0.33% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD-S | 11,106 | $3.4B | 0.32% | |
| 73 | MCDMCDONALDS CORP | 10,971 | $3.4B | 0.32% | |
| 74 | BACVERIZON COMMUNICATIONS | 81,906 | $3.3B | 0.32% | |
| 75 | EMREMERSON ELECTRIC CO | 25,141 | $3.3B | 0.32% | |
| 76 | A4SAMERIPRISE FINANCIAL INC | 6,574 | $3.2B | 0.31% | |
| 77 | DEDEERE & CO | 6,801 | $3.2B | 0.30% | |
| 78 | TRVCCITIGROUP INC | 26,633 | $3.1B | 0.29% | |
| 79 | BKBANK NEW YORK MELLON CORP | 24,290 | $2.8B | 0.27% | |
| 80 | FCNTXFIDELITY CONTRAFUND COM | 109,784 | $2.7B | 0.25% | |
| 81 | WFCWELLS FARGO & CO NEW | 28,222 | $2.6B | 0.25% | |
| 82 | ADPAUTOMATIC DATA PROCESSING INC. | 9,931 | $2.6B | 0.24% | |
| 83 | VFIAXVANGUARD INDEX FDS 500INDEX AD | 3,899 | $2.5B | 0.23% | |
| 84 | HSYHERSHEY COMPANY | 13,500 | $2.5B | 0.23% | |
| 85 | PFEPFIZER INC | 98,575 | $2.5B | 0.23% | |
| 86 | OKEONEOK INC NEW | 33,152 | $2.4B | 0.23% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 44,405 | $2.4B | 0.23% | |
| 88 | DDOMINION ENERGY, INC. | 40,678 | $2.4B | 0.23% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 12,873 | $2.4B | 0.23% | |
| 90 | FITBFIFTH THIRD BANCORP | 50,100 | $2.3B | 0.22% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 7,000 | $2.3B | 0.22% | |
| 92 | ITWILLINOIS TOOL WORKS INC | 9,040 | $2.2B | 0.21% | |
| 93 | ADIANALOG DEVICES INC COM | 8,126 | $2.2B | 0.21% | |
| 94 | OMCOMNICOM GROUP INC. | 27,078 | $2.2B | 0.21% | |
| 95 | VICIVICI PROPERTIES INC | 74,968 | $2.1B | 0.20% | |
| 96 | TWLOTWILIO INC - A | 14,260 | $2.0B | 0.19% | |
| 97 | GQ9SPDR GOLD TRUST | 4,772 | $1.9B | 0.18% | |
| 98 | AESAES CORP | 130,591 | $1.9B | 0.18% | |
| 99 | IYWISHARES DJ US TECHNOLOGY SECTO | 9,327 | $1.9B | 0.18% | |
| 100 | GLDMSPDR GOLD MINISHARES TRUST | 21,599 | $1.8B | 0.17% |
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