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 |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 9,373 | $1.8B | 0.17% | |
| 102 | AQLTISHARES US OIL & GAS EXPLO & P | 20,116 | $1.8B | 0.17% | |
| 103 | USBUS BANCORP DEL NEW | 33,490 | $1.8B | 0.17% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH | 3,601 | $1.7B | 0.16% | |
| 105 | NSRGYNESTLE SA-SPONS ADR | 17,119 | $1.7B | 0.16% | |
| 106 | AMEAMETEK INC NEW | 8,275 | $1.7B | 0.16% | |
| 107 | IQVIQVIA HOLDINGS INC | 7,516 | $1.7B | 0.16% | |
| 108 | SCHXSCHWAB US LARGE-CAP ETR | 61,753 | $1.7B | 0.16% | |
| 109 | BABOEING CO | 7,540 | $1.6B | 0.16% | |
| 110 | MLB1MERCADOLIBRE INC | 803 | $1.6B | 0.15% | |
| 111 | LOWLOWES COS INC | 6,701 | $1.6B | 0.15% | |
| 112 | VIGVANGUARD DIVIDEND APPREC | 7,291 | $1.6B | 0.15% | |
| 113 | QCOMQUALCOMM INC | 9,244 | $1.6B | 0.15% | |
| 114 | XYLXYLEM INC | 11,557 | $1.6B | 0.15% | |
| 115 | SYYSYSCO CORP | 21,316 | $1.6B | 0.15% | |
| 116 | PSXPHILLIPS 66 | 12,076 | $1.6B | 0.15% | |
| 117 | ACNACCENTURE LTD | 5,797 | $1.6B | 0.15% | |
| 118 | CMCSACOMCAST CORP CL A | 50,757 | $1.5B | 0.14% | |
| 119 | CVSCVS HEALTH CORPORATION | 18,768 | $1.5B | 0.14% | |
| 120 | QXOQXO INC | 76,975 | $1.5B | 0.14% | |
| 121 | VWOVANGUARD FTSE EMR MKT ETF | 27,549 | $1.5B | 0.14% | |
| 122 | COHRCOHERENT CORP | 7,960 | $1.5B | 0.14% | |
| 123 | HONHONEYWELL INTL INC | 7,427 | $1.4B | 0.14% | |
| 124 | AIQGLOBAL X FUNDS GLOBAL X ART IN | 28,363 | $1.4B | 0.14% | |
| 125 | FNFFIDELITY NATIONAL FINANCIAL | 26,190 | $1.4B | 0.14% | |
| 126 | CRMSALESFORCE.COM INC. | 5,314 | $1.4B | 0.13% | |
| 127 | SPGIS&P GLOBAL INC | 2,685 | $1.4B | 0.13% | |
| 128 | MPCMARATHON PETROLEUM CORP | 8,624 | $1.4B | 0.13% | |
| 129 | EEMISHARES MSCI EMERGING MARKETS | 25,204 | $1.4B | 0.13% | |
| 130 | TAT&T INC | 53,665 | $1.3B | 0.13% | |
| 131 | AMGNAMGEN INC | 4,014 | $1.3B | 0.12% | |
| 132 | IATISHARES DJ REGIONAL BANKS | 23,810 | $1.3B | 0.12% | |
| 133 | ADBEADOBE INC | 3,706 | $1.3B | 0.12% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 4,474 | $1.3B | 0.12% | |
| 135 | NEENEXTERA ENERGY INC | 15,701 | $1.3B | 0.12% | |
| 136 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,691 | $1.3B | 0.12% | |
| 137 | COPCONOCOPHILLIPS | 13,095 | $1.2B | 0.12% | |
| 138 | MMM3M COMPANY | 7,398 | $1.2B | 0.11% | |
| 139 | GEGE AEROSPACE | 3,797 | $1.2B | 0.11% | |
| 140 | FXAIXFIDELITY 500 INDEX FUND | 4,728 | $1.1B | 0.11% | |
| 141 | EDCONSOLIDATED EDISON INC | 11,154 | $1.1B | 0.11% | |
| 142 | KMBKIMBERLY CLARK CORP | 10,956 | $1.1B | 0.10% | |
| 143 | TXNTEXAS INSTRUMENTS INC | 6,368 | $1.1B | 0.10% | |
| 144 | CLCOLGATE PALMOLIVE CO | 13,939 | $1.1B | 0.10% | |
| 145 | NFLXNETFLIX COM INC COM | 11,635 | $1.1B | 0.10% | |
| 146 | CATCATERPILLAR INC | 1,877 | $1.1B | 0.10% | |
| 147 | SCHDSCHWAB US DIVIDEND EQUITY FUND | 37,173 | $1.0B | 0.10% | |
| 148 | NDQINVESCO QQQ NASDAQ 100 INDEX | 1,646 | $1.0B | 0.10% | |
| 149 | NRANRG ENERGY INC | 6,329 | $1.0B | 0.10% | |
| 150 | XLKSPDR FD TECHNOLGY SEL | 6,963 | $1.0B | 0.10% | |
| 151 | SUSAISHARES MSCI USA ESG SELECT | 7,052 | $982.0M | 0.09% | |
| 152 | VGSTXVANGUARD STAR FUND STAR PORTFO | 33,353 | $972.0M | 0.09% | |
| 153 | KOCOCA-COLA CO | 13,860 | $968.0M | 0.09% | |
| 154 | IJHISHARES CORE S&P MIDCAP | 14,499 | $956.0M | 0.09% | |
| 155 | MDLZMONDELEZ INTERNATIONAL INC | 17,737 | $954.0M | 0.09% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,959 | $947.0M | 0.09% | |
| 157 | VUGVANGUARD GROWTH ETF | 1,932 | $942.0M | 0.09% | |
| 158 | FQIDIGITAL REALTY TRUST INC | 5,995 | $927.0M | 0.09% | |
| 159 | AXAHYAXA-SPONS ADR | 18,275 | $879.0M | 0.08% | |
| 160 | PACBPACIFIC BIOSCIENCES OF CALIFOR | 470,000 | $878.0M | 0.08% | |
| 161 | SWPPXSCHWAB S&P 500 FUND-SELECT | 48,997 | $859.0M | 0.08% | |
| 162 | MARMARRIOTT INTL INC NEW CL A | 2,766 | $858.0M | 0.08% | |
| 163 | DDDUPONT DE NEMOURS INC | 21,291 | $855.0M | 0.08% | |
| 164 | FOCPXFIDELITY SECS FD OTC PORTFOLIO | 34,995 | $849.0M | 0.08% | |
| 165 | QQNITY ELECTRONICS INC | 10,236 | $835.0M | 0.08% | |
| 166 | CNRCANADIAN NATL RAILWAY CO | 8,300 | $820.0M | 0.08% | |
| 167 | RMERESMED INC | 3,370 | $811.0M | 0.08% | |
| 168 | AZOAUTOZONE INC | 238 | $807.0M | 0.08% | |
| 169 | SCHASCHWAB US SMALL-CAP ETR | 27,575 | $785.0M | 0.07% | |
| 170 | DUKDUKE ENERGY CORP | 6,688 | $783.0M | 0.07% | |
| 171 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 8,840 | $772.0M | 0.07% | |
| 172 | PRUPRUDENTIAL FINANCIAL, INC. | 6,810 | $768.0M | 0.07% | |
| 173 | XLREREAL ESTATE SELECT SECT SPDR | 18,213 | $734.0M | 0.07% | |
| 174 | UNMUNUM GROUP | 9,482 | $734.0M | 0.07% | |
| 175 | OXYOCCIDENTAL PETE | 17,550 | $721.0M | 0.07% | |
| 176 | DSIISHARES ESG MSCI KLD 400 | 5,600 | $721.0M | 0.07% | |
| 177 | STTAMEX HEALTHCARE SELECT SPDR | 4,649 | $719.0M | 0.07% | |
| 178 | EGPEASTGROUP PROPERTIES INC | 3,999 | $712.0M | 0.07% | |
| 179 | KHCTHE KRAFT HEINZ COMPANY | 29,170 | $707.0M | 0.07% | |
| 180 | CRCRANE COMPANY | 3,761 | $693.0M | 0.07% | |
| 181 | AFLAFLAC INC | 6,266 | $690.0M | 0.07% | |
| 182 | FSMAXFIDELITY EXTENDED MARKET INDEX | 6,600 | $664.0M | 0.06% | |
| 183 | EFAISHARES MSCI EAFE INDEX FUND | 6,822 | $655.0M | 0.06% | |
| 184 | LAMRLAMAR ADVERTISING COMPANY | 5,160 | $653.0M | 0.06% | |
| 185 | GDGENL DYNAMICS CORP COM | 1,935 | $651.0M | 0.06% | |
| 186 | PFFISHARES S&P PREF STK INDX FN | 20,893 | $646.0M | 0.06% | |
| 187 | GEVGE VERNOVA INC | 973 | $635.0M | 0.06% | |
| 188 | CGCARLYLE GROUP INC | 10,665 | $630.0M | 0.06% | |
| 189 | INDYISHARES CNX INDIA 50 INDEX | 12,784 | $630.0M | 0.06% | |
| 190 | PG4PRINCIPAL FINANCIAL GROUP INC | 6,948 | $612.0M | 0.06% | |
| 191 | FGF&G ANNUITIES AND LIFE INC | 18,952 | $584.0M | 0.06% | |
| 192 | AWCAMERICAN WATER WORKS INC | 4,471 | $583.0M | 0.06% | |
| 193 | IPINTL PAPER CO | 14,322 | $564.0M | 0.05% | |
| 194 | VBVANGUARD INDEX FDS SMALL CP ET | 2,188 | $564.0M | 0.05% | |
| 195 | SCHVSCHWAB US LARGE-CAP VALUE | 18,033 | $533.0M | 0.05% | |
| 196 | NXPINXP SEMICONDUCTORS NV | 2,452 | $532.0M | 0.05% | |
| 197 | STXSEAGATE TECHNOLOGY HOLDINGS | 1,918 | $528.0M | 0.05% | |
| 198 | GMGENERAL MOTORS CORP | 6,387 | $519.0M | 0.05% | |
| 199 | EXCEXELON CORP | 11,929 | $519.0M | 0.05% | |
| 200 | FXFCURRENCY SHARES SWISS FRANC TR | 4,630 | $516.0M | 0.05% |