§ 13F · FUND PROFILE
CARRET ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $936.0T (13F)Positions · 279Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 319K | $86.6T | 8.2% | −1% |
| 2 | MSFT | MICROSOFT CORP | 114K | $55.1T | 5.2% | −1% |
| 3 | GOOG | ALPHABET INC CL C | 166K | $52.2T | 5.0% | −1% |
| 4 | JPM | JPMORGAN CHASE & CO | 145K | $46.8T | 4.4% | −1% |
| 5 | GOOGL | ALPHABET INC CL A | 110K | $34.5T | 3.3% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 60K | $30.0T | 2.8% | −1% |
| 7 | PEN | PENUMBRA, INC. | 72K | $22.4T | 2.1% | −6% |
| 8 | ORCL | ORACLE CORP | 111K | $21.6T | 2.1% | −3% |
| 9 | AXP | AMERICAN EXPRESS CO | 52K | $19.4T | 1.8% | −1% |
| 10 | JNJ | JOHNSON & JOHNSON | 81K | $16.9T | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARRET SIGNAL
AC read
CARRET ASSET MANAGEMENT, LLC is a Other fund managing $935985.5 trillion in assets. The fund runs a broad portfolio of 279 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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