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
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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