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 |
|---|---|
BDXBECTON DICKINSON & CO | $1.8M |
AQLTISHARES US OIL & GAS EXPLO & P | $1.8M |
USBUS BANCORP DEL NEW | $1.8M |
IWFISHARES RUSSELL 1000 GROWTH | $1.7M |
NSRGYNESTLE SA-SPONS ADR | $1.7M |
AMEAMETEK INC NEW | $1.7M |
IQVIQVIA HOLDINGS INC | $1.7M |
SCHXSCHWAB US LARGE-CAP ETR | $1.7M |
BABOEING CO | $1.6M |
MLB1MERCADOLIBRE INC | $1.6M |
LOWLOWES COS INC | $1.6M |
VIGVANGUARD DIVIDEND APPREC | $1.6M |
QCOMQUALCOMM INC | $1.6M |
XYLXYLEM INC | $1.6M |
SYYSYSCO CORP | $1.6M |
PSXPHILLIPS 66 | $1.6M |
ACNACCENTURE LTD | $1.6M |
CMCSACOMCAST CORP CL A | $1.5M |
CVSCVS HEALTH CORPORATION | $1.5M |
QXOQXO INC | $1.5M |
VWOVANGUARD FTSE EMR MKT ETF | $1.5M |
COHRCOHERENT CORP | $1.5M |
HONHONEYWELL INTL INC | $1.4M |
AIQGLOBAL X FUNDS GLOBAL X ART IN | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
CRMSALESFORCE.COM INC. | $1.4M |
SPGIS&P GLOBAL INC | $1.4M |
MPCMARATHON PETROLEUM CORP | $1.4M |
EEMISHARES MSCI EMERGING MARKETS | $1.4M |
TAT&T INC | $1.3M |
AMGNAMGEN INC | $1.3M |
IATISHARES DJ REGIONAL BANKS | $1.3M |
ADBEADOBE INC | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $1.3M |
COPCONOCOPHILLIPS | $1.2M |
MMM3M COMPANY | $1.2M |
GEGE AEROSPACE | $1.2M |
FXAIXFIDELITY 500 INDEX FUND | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
KMBKIMBERLY CLARK CORP | $1.1M |
TXNTEXAS INSTRUMENTS INC | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
NFLXNETFLIX COM INC COM | $1.1M |
CATCATERPILLAR INC | $1.1M |
SCHDSCHWAB US DIVIDEND EQUITY FUND | $1.0M |
NDQINVESCO QQQ NASDAQ 100 INDEX | $1.0M |
NRANRG ENERGY INC | $1.0M |
XLKSPDR FD TECHNOLGY SEL | $1.0M |
SUSAISHARES MSCI USA ESG SELECT | $982K |
VGSTXVANGUARD STAR FUND STAR PORTFO | $972K |
KOCOCA-COLA CO | $968K |
IJHISHARES CORE S&P MIDCAP | $956K |
MDLZMONDELEZ INTERNATIONAL INC | $954K |
LMTLOCKHEED MARTIN CORP | $947K |
VUGVANGUARD GROWTH ETF | $942K |
FQIDIGITAL REALTY TRUST INC | $927K |
AXAHYAXA-SPONS ADR | $879K |
PACBPACIFIC BIOSCIENCES OF CALIFOR | $878K |
SWPPXSCHWAB S&P 500 FUND-SELECT | $859K |
MARMARRIOTT INTL INC NEW CL A | $858K |
DDDUPONT DE NEMOURS INC | $855K |
FOCPXFIDELITY SECS FD OTC PORTFOLIO | $849K |
QQNITY ELECTRONICS INC | $835K |
CNRCANADIAN NATL RAILWAY CO | $820K |
RMERESMED INC | $811K |
AZOAUTOZONE INC | $807K |
SCHASCHWAB US SMALL-CAP ETR | $785K |
DUKDUKE ENERGY CORP | $783K |
SSNCSS&C TECHNOLOGIES HOLDINGS INC | $772K |
PRUPRUDENTIAL FINANCIAL, INC. | $768K |
XLREREAL ESTATE SELECT SECT SPDR | $734K |
UNMUNUM GROUP | $734K |
OXYOCCIDENTAL PETE | $721K |
DSIISHARES ESG MSCI KLD 400 | $721K |
STTAMEX HEALTHCARE SELECT SPDR | $719K |
EGPEASTGROUP PROPERTIES INC | $712K |
KHCTHE KRAFT HEINZ COMPANY | $707K |
CRCRANE COMPANY | $693K |
AFLAFLAC INC | $690K |
FSMAXFIDELITY EXTENDED MARKET INDEX | $664K |
EFAISHARES MSCI EAFE INDEX FUND | $655K |
LAMRLAMAR ADVERTISING COMPANY | $653K |
GDGENL DYNAMICS CORP COM | $651K |
PFFISHARES S&P PREF STK INDX FN | $646K |
GEVGE VERNOVA INC | $635K |
CGCARLYLE GROUP INC | $630K |
INDYISHARES CNX INDIA 50 INDEX | $630K |
PG4PRINCIPAL FINANCIAL GROUP INC | $612K |
FGF&G ANNUITIES AND LIFE INC | $584K |
AWCAMERICAN WATER WORKS INC | $583K |
IPINTL PAPER CO | $564K |
VBVANGUARD INDEX FDS SMALL CP ET | $564K |
SCHVSCHWAB US LARGE-CAP VALUE | $533K |
NXPINXP SEMICONDUCTORS NV | $532K |
STXSEAGATE TECHNOLOGY HOLDINGS | $528K |
GMGENERAL MOTORS CORP | $519K |
EXCEXELON CORP | $519K |
FXFCURRENCY SHARES SWISS FRANC TR | $516K |