CARRET ASSET MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1B
Holdings
295
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $86.6M |
MSFTMICROSOFT CORP | $55.1M |
GOOGALPHABET INC CL C | $52.2M |
—JPMORGAN CHASE & CO | $46.8M |
GOOGLALPHABET INC CL A | $34.5M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $30.0M |
PENPENUMBRA, INC. | $22.4M |
ORCLORACLE CORP | $21.6M |
AXPAMERICAN EXPRESS CO | $19.4M |
JNJJOHNSON & JOHNSON | $16.9M |
AMZNAMAZON.COM, INC | $15.9M |
METAMETA PLATFORMS INC | $14.9M |
—CISCO SYS INC | $14.2M |
CVXCHEVRON CORP | $14.2M |
NVDANVIDIA CORP | $13.8M |
LRCXLAM RESEARCH CORP COM | $13.3M |
WMTWALMART INC | $12.8M |
PHPARKER HANNIFIN CORP | $12.8M |
GSGOLDMAN SACHS GROUP INC | $12.5M |
ABBVABBVIE INC | $11.4M |
BRK-BBERKSHIRE HATHAWAY - A | $11.3M |
TRVTRAVELERS COMPANIES INC | $10.2M |
IWMISHARES RUSSELL 2000 INDEX FUN | $9.5M |
ETNEATON CORP | $9.1M |
AVGOBROADCOM INC | $8.9M |
PEPPEPSICO INC | $8.9M |
AMATAPPLIED MATERIALS INC DELAWARE | $8.8M |
SPYSPDR S&P 500 INDEX | $8.8M |
ALSALLSTATE CORP | $8.7M |
OEFISHARES S&P 100 INDEX | $8.7M |
MRKMERCK & CO INC | $8.5M |
HIGHARTFORD FINANCIAL SERVICES GR | $8.4M |
VVISA INC COM CL A | $7.6M |
WELLWELLTOWER INC | $7.5M |
AEPAMERICAN ELEC PWR | $7.2M |
DISWALT DISNEY CO | $7.1M |
AQLTISHARES DOW JONES SELECT DIVID | $6.9M |
IWRISHARES RUSSELL MID-CAP INDEX | $6.9M |
PGRPROGRESSIVE CORP-OHIO- | $6.7M |
PGPROCTER & GAMBLE CO | $6.6M |
BXBLACKSTONE INC | $6.6M |
FDXFEDEX CORPORATION | $6.4M |
SOSOUTHERN CO | $6.3M |
MAMASTERCARD INC CL A COM | $6.2M |
ABTABBOTT LABORATORIES | $6.1M |
DWDMORGAN STANLEY | $6.1M |
IVWI SHARES S&P GROWTH INDEX | $6.0M |
GLWCORNING INC | $6.0M |
BACBANK OF AMERICA CORP | $5.9M |
IBMINTL BUSINESS MACHINES CORP | $5.8M |
HCAHCA HEALTHCARE INC. | $5.7M |
PNCPNC FINANCIAL SERVICES GROUP | $5.5M |
NVSNOVARTIS AG ADR | $5.5M |
LHXL3HARRIS TECHNOLOGIES INC | $5.4M |
LLYELI LILLY & CO | $5.3M |
IVVISHARES CORE S&P 500 INDEX | $5.2M |
HDHOME DEPOT INC | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $4.8M |
XOMEXXON MOBIL CORP | $4.4M |
DYHTARGET CORP | $4.4M |
DHID R HORTON INC COM | $4.3M |
CHDCHURCH & DWIGHT CO INC | $4.3M |
METMETLIFE | $4.1M |
VTVVANGUARD INDEX FDS VALUE ETF | $4.1M |
IWDISHARES RUSSELL 1000 VALUE | $3.9M |
ULTAULTA BEAUTY INC | $3.8M |
RTXRTX CORPORATION | $3.8M |
SCHBSCHWAB US BROAD MARKET ETF | $3.6M |
COSTCOSTCO WHOLESALE CORP. | $3.5M |
VEUVANGUARD FTSE ALL WORLD EX-U | $3.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD-S | $3.4M |
MCDMCDONALDS CORP | $3.4M |
BACVERIZON COMMUNICATIONS | $3.3M |
EMREMERSON ELECTRIC CO | $3.3M |
A4SAMERIPRISE FINANCIAL INC | $3.2M |
DEDEERE & CO | $3.2M |
TRVCCITIGROUP INC | $3.1M |
BKBANK NEW YORK MELLON CORP | $2.8M |
FCNTXFIDELITY CONTRAFUND COM | $2.7M |
WFCWELLS FARGO & CO NEW | $2.6M |
ADPAUTOMATIC DATA PROCESSING INC. | $2.6M |
VFIAXVANGUARD INDEX FDS 500INDEX AD | $2.5M |
HSYHERSHEY COMPANY | $2.5M |
PFEPFIZER INC | $2.5M |
OKEONEOK INC NEW | $2.4M |
BMYBRISTOL MYERS SQUIBB CO | $2.4M |
DDOMINION ENERGY, INC. | $2.4M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
FITBFIFTH THIRD BANCORP | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
ITWILLINOIS TOOL WORKS INC | $2.2M |
ADIANALOG DEVICES INC COM | $2.2M |
OMCOMNICOM GROUP INC. | $2.2M |
VICIVICI PROPERTIES INC | $2.1M |
TWLOTWILIO INC - A | $2.0M |
GQ9SPDR GOLD TRUST | $1.9M |
AESAES CORP | $1.9M |
IYWISHARES DJ US TECHNOLOGY SECTO | $1.9M |
GLDMSPDR GOLD MINISHARES TRUST | $1.8M |
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