Carnegie Investment Counsel
•CIK: 1511506•Filing: Q4 2025
Carnegie Capital Asset Management, LLC, led by the seasoned investor team of John Carnegie and his partners, is known for its concentrated, high-conviction equity strategy, currently managing $5.4 billion in assets across 564 positions. Recently, the fund has made notable moves by adding SCHB and LECO, which have surged by 603% and 299% respectively, while exiting positions in RYLBF and FISV, reflecting its dynamic approach to capitalizing on growth opportunities in tech and financial sectors.
Total AUM
$5.4B
QoQ Performance
+2.2%
Positions
425
Top 10 Concentration
27.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT3.7%
GOOGL3.6%
AAPL3.4%
JPM2.5%
NVDA2.4%
AVGO2.2%
AMZN2.1%
META2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.1%
Technology22.5%
Financial12.7%
Consumer6.2%
Healthcare4.6%
Industrial1.8%
Materials1.7%
ETF1.6%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$13.5M
+351 more exited positions
Changes from Q3 2025
NEW5 new positions
↑107 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023