Carnegie Lake Advisors LLC
•CIK: 2043591•Filing: Q4 2025
**Carnegie Lake Advisors LLC** manages $263M across a diversified portfolio of 165 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding $13.8M in MSFT and $13.4M in AAPL. Top allocations also include $12.2M in BRK/B, suggesting a blend of growth and value-oriented mandates. This positioning reflects a conviction in established market leaders across software, consumer tech, and industrials.
Total AUM
$262.6M
QoQ Performance
+1.0%
Positions
157
Top 10 Concentration
36.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT5.3%
AAPL5.1%
BRK/B4.7%
SYK3.6%
GOOG3.3%
UNH3.1%
AMGN2.9%
WCC2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.1%
Technology19.4%
Financial10.5%
Healthcare9.0%
Consumer8.2%
Industrial1.8%
Communication1.6%
Consumer Staples1.5%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑26 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024