§ 13F · FUND PROFILE
Carnegie Investment Counsel.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4975.3T (13F)Positions · 541Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5420.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 417K | $201.7T | 3.7% | NEW |
| 2 | GOOGL | ALPHABET INC | 628K | $196.7T | 3.6% | NEW |
| 3 | AAPL | APPLE INC | 686K | $186.4T | 3.4% | NEW |
| 4 | JPM | JPMORGAN CHASE & CO. | 419K | $135.1T | 2.5% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 700K | $130.5T | 2.4% | NEW |
| 6 | AVGO | BROADCOM INC | 352K | $121.7T | 2.2% | NEW |
| 7 | AMZN | AMAZON COM INC | 485K | $112.0T | 2.1% | NEW |
| 8 | META | META PLATFORMS INC | 161K | $106.3T | 2.0% | NEW |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 193K | $96.8T | 1.8% | NEW |
| 10 | MA | MASTERCARD INCORPORATED | 142K | $80.9T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARNEGIE SIGNAL
AC read
Carnegie Investment Counsel is a Other fund managing $4975302.4 trillion in assets. The fund runs a broad portfolio of 541 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed