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 |
|---|---|---|---|---|---|
| 201 | AKAMAKAMAI TECHNOLOGIES | 5,860 | $511.0M | 0.05% | |
| 202 | MTBM & T BK CORP COM | 2,536 | $510.0M | 0.05% | |
| 203 | SWSSXSCHWAB SMALL-CAP INDEX | 12,731 | $506.0M | 0.05% | |
| 204 | CPTCAMDEN PROPERTY TRUST | 4,554 | $501.0M | 0.05% | |
| 205 | DOCHEALTHPEAK PROPERTIES INC | 31,213 | $501.0M | 0.05% | |
| 206 | DONSPDR DOW JONES INDUSTRIAL AVER | 1,022 | $491.0M | 0.05% | |
| 207 | VOOVANGUARD S&P 500 | 780 | $489.0M | 0.05% | |
| 208 | INTCINTEL CORP | 13,232 | $488.0M | 0.05% | |
| 209 | ZVRAZEVRA THERAPEUTICS INC | 54,000 | $483.0M | 0.05% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 9,107 | $481.0M | 0.05% | |
| 211 | VTIVXVANGUARD TRGT RTRM 2045 | 13,838 | $480.0M | 0.05% | |
| 212 | IGVISHARES EXPANDED TECK-SOFTWARE | 4,505 | $476.0M | 0.05% | |
| 213 | EMNEASTMAN CHEMICAL | 7,367 | $470.0M | 0.04% | |
| 214 | AVTAVNET INC | 9,712 | $466.0M | 0.04% | |
| 215 | 4I1PHILIP MORRIS INTERNATIONAL | 2,837 | $455.0M | 0.04% | |
| 216 | —SECTOR SPDR CONSMRS STPL | 5,697 | $442.0M | 0.04% | |
| 217 | EWWISHARES INC MSCI MEX INVEST | 6,246 | $433.0M | 0.04% | |
| 218 | XLFSPDR FD FINANCIAL SEL | 7,743 | $424.0M | 0.04% | |
| 219 | WECWEC ENERGY GROUP INC | 4,000 | $421.0M | 0.04% | |
| 220 | IBBISHARES NASDAQ BIOTECH INDX | 2,449 | $413.0M | 0.04% | |
| 221 | MDYSPDR S&P MIDCAP 400 ETF TR | 675 | $407.0M | 0.04% | |
| 222 | XELXCEL ENERGY INC | 5,394 | $398.0M | 0.04% | |
| 223 | SPHDINVESCO S&P 500 HIGH DVD LOW V | 8,250 | $396.0M | 0.04% | |
| 224 | JAMCXJPMORGAN MID CAP VALUE FD-A | 12,584 | $381.0M | 0.04% | |
| 225 | GBTCGRAYSCALE BITCOIN TRUST | 5,451 | $372.0M | 0.04% | |
| 226 | VVVANGUARD INDEX FDS LARGE CAP E | 1,179 | $371.0M | 0.04% | |
| 227 | CBCHUBB LIMITED | 1,191 | $371.0M | 0.04% | |
| 228 | BKNGBOOKING HOLDINGS INC | 68 | $364.0M | 0.03% | |
| 229 | NKENIKE INC - B | 5,600 | $356.0M | 0.03% | |
| 230 | WMWASTE MGMT INC | 1,607 | $353.0M | 0.03% | |
| 231 | VTIVANGUARD U.S. TOTAL STOCK MARK | 1,045 | $350.0M | 0.03% | |
| 232 | SWLGXSCHWAB US LARGE CAP GROWTH IND | 19,942 | $349.0M | 0.03% | |
| 233 | ELMEELME COMMUNITIES | 20,000 | $348.0M | 0.03% | |
| 234 | CEGCONSTELLATION ENERGY GROUP INC | 984 | $347.0M | 0.03% | |
| 235 | ILFISHARES TR S&P LTN AM 40 | 11,041 | $336.0M | 0.03% | |
| 236 | SHELSHELL PLC | 4,536 | $333.0M | 0.03% | |
| 237 | PJGZXPRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $331.0M | 0.03% | |
| 238 | AORISHARES CORE GROWTH ALLOCATION | 4,897 | $318.0M | 0.03% | |
| 239 | EWJISHARES MSCI JAPAN INDEX | 3,870 | $312.0M | 0.03% | |
| 240 | EBAEBAY INC COM | 3,570 | $310.0M | 0.03% | |
| 241 | PFMINVESCO EXCHANGE TR FD DVD ACH | 6,000 | $309.0M | 0.03% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 4,140 | $307.0M | 0.03% | |
| 243 | IBITISHARES BITCOIN TRUST | 6,165 | $306.0M | 0.03% | |
| 244 | DOWDOW CHEM CO COM | 12,928 | $302.0M | 0.03% | |
| 245 | BLKBLACKROCK INC | 280 | $299.0M | 0.03% | |
| 246 | VTWOVANGUARD RUSSELL 2000 ETF | 2,995 | $298.0M | 0.03% | |
| 247 | FDSVXFIDELITY GROWTH DISCOVERY FUND | 4,233 | $295.0M | 0.03% | |
| 248 | SYKSTRYKER CORP | 825 | $289.0M | 0.03% | |
| 249 | RCLROYAL CARRBN CRUISES LTD | 1,032 | $287.0M | 0.03% | |
| 250 | IEVISHARES S&P EUROPE 350 INDEX | 4,116 | $282.0M | 0.03% | |
| 251 | RNRRENAISSANCE RE HLDGS COM | 1,000 | $281.0M | 0.03% | |
| 252 | WPCW P CAREY, INC | 4,332 | $278.0M | 0.03% | |
| 253 | FFORD MTR CO | 20,859 | $273.0M | 0.03% | |
| 254 | LNTALLIANT ENERGY CORP | 4,200 | $273.0M | 0.03% | |
| 255 | LYFTLYFT INC | 13,925 | $269.0M | 0.03% | |
| 256 | MRSHMARSH & MCLENNAN COS | 1,430 | $265.0M | 0.03% | |
| 257 | INTUINTUIT CORP | 400 | $264.0M | 0.03% | |
| 258 | CLXCLOROX COMPANY DE | 2,600 | $262.0M | 0.02% | |
| 259 | PEGPUBLIC SVC ENTERPRISE GROUP IN | 3,272 | $262.0M | 0.02% | |
| 260 | KEYKEYCORP -NEW | 12,635 | $260.0M | 0.02% | |
| 261 | USAAXVICTORY GROWTH FUND | 6,380 | $259.0M | 0.02% | |
| 262 | TWCGXAMERICAN CENTY MUT FDS GROWTH | 4,508 | $256.0M | 0.02% | |
| 263 | IYFISHARES DJ US FINANCIAL SECTOR | 1,980 | $255.0M | 0.02% | |
| 264 | ZWSZURN ELKAY WATER SOULTIONS COR | 5,500 | $255.0M | 0.02% | |
| 265 | AJGGALLAGHER (ARTHUR J.) & CO. | 975 | $252.0M | 0.02% | |
| 266 | CTVACORTEVA INC | 3,688 | $247.0M | 0.02% | |
| 267 | NULVNUVEEN ESG LARGE-CAP VALUE | 5,450 | $245.0M | 0.02% | |
| 268 | SHOPSHOPIFY INC - CLASS A | 1,515 | $243.0M | 0.02% | |
| 269 | TERTERADYNE INC | 1,250 | $241.0M | 0.02% | |
| 270 | HBANHUNTINGTON BANCSHARES INC | 13,800 | $239.0M | 0.02% | |
| 271 | TSLATESLA INC | 527 | $237.0M | 0.02% | |
| 272 | ULUNILEVER PLC NEW ADS 4 ORD | 3,592 | $234.0M | 0.02% | |
| 273 | CICIGNA GROUP | 839 | $230.0M | 0.02% | |
| 274 | IJRISHARES CORE S&P SMALL CAP | 1,908 | $229.0M | 0.02% | |
| 275 | VOVANGUARD INDEX FDS MID CAP ETF | 783 | $227.0M | 0.02% | |
| 276 | ETHAISHARES ETHEREUM TRUST | 10,100 | $226.0M | 0.02% | |
| 277 | XLYCONSUMER DISCRETIONARY SELT | 1,868 | $223.0M | 0.02% | |
| 278 | TJXTJX COS | 1,441 | $221.0M | 0.02% | |
| 279 | YUMYUM BRANDS INC | 1,461 | $220.0M | 0.02% | |
| 280 | TRMCXROWE T PRIC MID CP VAL COM | 6,851 | $220.0M | 0.02% | |
| 281 | XLESECTOR SPDR TR SBI INT-ENERGY | 4,902 | $219.0M | 0.02% | |
| 282 | DALDELTA AIR LINES INC | 3,135 | $217.0M | 0.02% | |
| 283 | ITBISHARES DJ US HOME CONSTRUCTIO | 2,229 | $214.0M | 0.02% | |
| 284 | JEFJEFFERIES FINANCIAL GROUP INC | 3,435 | $212.0M | 0.02% | |
| 285 | IUSGISHARES CORE S&P US GROWTH ETF | 1,252 | $210.0M | 0.02% | |
| 286 | FSDIXFIDELITY STR DVD&INC FUND | 11,806 | $207.0M | 0.02% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,435 | $202.0M | 0.02% | |
| 288 | FSANXFIDELITY ASSET MANAGER 60 | 11,009 | $187.0M | 0.02% | |
| 289 | DODFXDODGE & COX FDS INTL STK FD | 10,185 | $167.0M | 0.02% | |
| 290 | VNIIXVONTOBEL INTL EQTY-INST | 14,663 | $142.0M | 0.01% | |
| 291 | BNGOBIONANO GENOMICS INC | 44,100 | $67.0M | 0.01% | |
| 292 | VNUYXVONTOBEL US EQUITY FUND | 17,489 | $64.0M | 0.01% | |
| 293 | CBSTCANNABIST COMPANY HOLDINGS INC | 101,000 | $5.0M | 0.00% | |
| 294 | LQMTLIQUIDMETAL TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 295 | ASFZASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.00% |
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