Fund HoldingsCarnegie Lake Advisors LLC

Total Portfolio Value
$262.56M
Total Bought
$7.16M
Total Sold
$18.73M
Net Transaction
-$11.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)27,99727,897-1006,8198,7543.33%+1,935
BOISE CASCADE CO DEL(BCC)016,500+16,50001,2140.46%+1,214
TEVA PHARMACEUTICAL INDS LTD(TEVA)101,600100,400-1,2002,0523,1331.19%+1,081
INTUITIVE SURGICAL INC9,0759,07504,0595,1401.96%+1,081
AMGEN INC(AMGN)23,34523,34506,5887,6412.91%+1,053
WESCO INTL INC(WCC)31,21731,21706,6027,6372.91%+1,035
PARKER-HANNIFIN CORP(PH)8,3868,376-106,3587,3622.80%+1,004
ALPHABET INC(GOOG)12,53512,485-503,0473,9081.49%+861
AMERICOLD REALTY TRUST INC(COLD)89,000143,625+54,6251,0891,8470.70%+758
APPLE INC(AAPL)49,77649,376-40012,67413,4235.11%+749
VANGUARD BD INDEX FDS
VANGUARD ULTRA
014,000+14,00006980.27%+698
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,703+12,70306960.26%+696
CNX RES CORP(CNX)125,125123,875-1,2504,0194,5551.73%+536
SPROTT ASSET MANAGEMENT LP(PSLV)62,75062,75009851,4840.57%+499
CISCO SYS INC(CSCO)55,22354,873-3503,7784,2271.61%+449
JOHNSON & JOHNSON(JNJ)14,51914,51902,6923,0051.14%+313
BROOKFIELD CORP(BN)46,09075,209+29,1193,1613,4511.31%+290
FISERV INC(FISV)04,050+4,05002720.10%+272
WALMART INC(WMT)30,08130,08103,1003,3511.28%+251
AVANTOR INC(AVTR)063,600+63,60007290.28%+729
BRISTOL-MYERS SQUIBB CO(BMY)22,86723,292+4251,0311,2560.48%+225
MERCK & CO INC(MRK)8,8329,064+2327419540.36%+213
VANGUARD STAR FDS02,705+2,70502040.08%+204
AMAZON COM INC(AMZN)14,56414,604+403,1983,3711.28%+173
JPMORGAN CHASE & CO.(JPM)20,70920,670-396,5326,6602.54%+128
WELLS FARGO CO NEW(WFC)12,94112,94101,0851,2060.46%+121
VANECK ETF TRUST
GOLD MINERS ETF
12,90012,90009861,1060.42%+121
BROADCOM INC(AVGO)7,4407,44002,4552,5750.98%+120
UNITED PARCEL SERVICE INC(UPS)11,11510,535-5809281,0450.40%+117
ELI LILLY & CO(LLY)0371+37103990.15%+399
TORONTO DOMINION BK ONT(TD)07,299+7,29906880.26%+688
PURECYCLE TECHNOLOGIES INC(PCT)010,950+10,9500940.04%+94
BANK NEW YORK MELLON CORP12,88812,88801,4041,4960.57%+92
INTEL CORP(INTC)26,14826,14808779650.37%+88
CHUBB LIMITED
COM
3,3753,325-509531,0380.40%+85
COCA COLA CO(KO)31,58031,080-5002,0942,1730.83%+78
PAN AMERN SILVER CORP(PAAS)05,759+5,75902980.11%+298
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
08,349+8,34903640.14%+364
VIATRIS INC(VTRS)025,619+25,61903190.12%+319
TRAVEL PLUS LEISURE CO(TNL)05,417+5,41703820.15%+382
BANK AMERICA CORP47,05945,171-1,8882,4282,4840.95%+57
BROOKFIELD ASSET MANAGMT LTD(BAM)12,30114,301+2,0007007490.29%+49
MARKEL GROUP INC(MKL)0200+20004300.16%+430
NEWMONT CORP(NEM)02,977+2,97702970.11%+297
SYNCHRONY FINANCIAL(SYF)03,683+3,68303070.12%+307
GE VERNOVA INC(GEV)1,2641,258-67778220.31%+45
EXXON MOBIL CORP5,5885,58806306720.26%+42
ROCKWELL AUTOMATION INC(ROK)01,048+1,04804080.16%+408
INTERNATIONAL BUSINESS MACHS(IBM)4,0003,950-501,1291,1700.45%+41
PROVIDENT FINL SVCS INC(PFS)107,457106,958-4992,0722,1120.80%+41
NEW GOLD INC CDA025,300+25,30002200.08%+220
STATE STR CORP(STT)04,049+4,04905220.20%+522
GE AEROSPACE(GE)5,0395,03901,5161,5520.59%+36
PEPSICO INC(PEP)11,67411,67401,6391,6750.64%+36
SPROTT ASSET MANAGEMENT LP(PHYS)010,200+10,20003370.13%+337
UMH PPTYS INC(UMH)032,046+32,04605100.19%+510
PROSHARES TR
S&P 500 DV ARIST
26,25426,292+382,7062,7361.04%+30
VALLEY NATL BANCORP(VLY)025,862+25,86203020.12%+302
BHP GROUP LTD05,800+5,80003500.13%+350
GE HEALTHCARE TECHNOLOGIES I(GEHC)03,559+3,55902920.11%+292
SEALED AIR CORP NEW26,49623,196-3,3009379610.37%+24
MGIC INVT CORP WIS(MTG)27,07927,07907687910.30%+23
VESTIS CORPORATION(VSTS)012,475+12,4750830.03%+83
WHEATON PRECIOUS METALS CORP(WPM)03,576+3,57604200.16%+420
VANGUARD INDEX FDS2,6392,641+28668860.34%+19
GAMCO GLOBAL GOLD NAT RES &0111,481+111,48105750.22%+575
NVIDIA CORPORATION(NVDA)5,7685,853+851,0761,0920.42%+15
VALMONT INDS INC(VMI)0900+90003620.14%+362
CLEVELAND-CLIFFS INC NEW(CLF)012,000+12,00001590.06%+159
SPDR S&P 500 ETF TR(SPY)0690+69004710.18%+471
VANGUARD INDEX FDS1,3461,347+16466570.25%+11
MCDONALDS CORP(MCD)6,2496,24901,8991,9100.73%+11
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
17,91617,919+37877970.30%+10
VANGUARD WHITEHALL FDS03,838+3,83805510.21%+551
BECTON DICKINSON & CO(BDX)01,425+1,42502770.11%+277
MEDTRONIC PLC(MDT)11,25611,25601,0721,0810.41%+9
VANGUARD INDEX FDS01,593+1,59303040.12%+304
ISHARES TR0442+44203030.12%+303
PACER FDS TR
TRENDP US LAR CP
07,873+7,87304380.17%+438
ENTERPRISE PRODS PARTNERS L(EPD)08,000+8,00002560.10%+256
VANGUARD INDEX FDS01,825+1,82503870.15%+387
ONEOK INC NEW(OKE)03,538+3,53802600.10%+260
PACER FDS TR
US SM CAP CA ETF
08,872+8,87203940.15%+394
M & T BK CORP(MTB)01,313+1,31302650.10%+265
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
07,945+7,94504620.18%+462
TESLA INC(TSLA)0551+55102480.09%+248
AGNICO EAGLE MINES LTD(AEM)01,814+1,81403080.12%+308
GABELLI CONV & INC SECS FD I019,500+19,5000810.03%+81
WASTE MGMT INC DEL(WM)01,412+1,41203100.12%+310
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,12715,027-1008648600.33%-4
HEWLETT PACKARD ENTERPRISE C(HPE)08,400+8,40002020.08%+202
ABRDN GLOBAL PREMIER PPTYS F038,187+38,18701470.06%+147
SOFI TECHNOLOGIES INC(SOFI)021,650+21,65005670.22%+567
PRICE T ROWE GROUP INC(TROW)10,03510,000-351,0301,0240.39%-6
INVESCO QQQ TR0475+47502920.11%+292
APA CORPORATION(APA)022,400+22,40005480.21%+548
WYNDHAM HOTELS & RESORTS INC(WH)02,926+2,92602210.08%+221
ARES CAPITAL CORP(ARCC)66,16666,113-531,3501,3370.51%-13
CARLYLE GROUP INC(CG)03,665+3,66502170.08%+217
FS CREDIT OPPORTUNITIES CORP(FSCO)021,663+21,66301360.05%+136
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