Fund Holdings — Carnegie Lake Advisors LLC

Total Portfolio Value
$262.56M
Total Bought
$6.46M
Total Sold
$23.02M
Net Transaction
-$16.56M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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INTUITIVE SURGICAL INC12,7209,075-3,6451485,1401.96%+4,992
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
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
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)39,70063,600+23,9004957290.28%+233
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)37137102833990.15%+116
TORONTO DOMINION BK ONT(TD)7,2997,29905846880.26%+104
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)5,7595,75902232980.11%+75
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,0958,349+1,2542983640.14%+66
VIATRIS INC(VTRS)25,64625,619-272543190.12%+65
TRAVEL PLUS LEISURE CO(TNL)5,4175,41703223820.15%+60
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)20020003824300.16%+48
NEWMONT CORP(NEM)2,9772,97702512970.11%+46
SYNCHRONY FINANCIAL(SYF)3,6833,68302623070.12%+46
GE VERNOVA INC(GEV)1,2641,258-67778220.31%+45
EXXON MOBIL CORP5,5885,58806306720.26%+42
ROCKWELL AUTOMATION INC(ROK)1,0481,04803664080.16%+41
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 CDA25,25025,300+501812200.08%+39
STATE STR CORP(STT)4,1854,049-1364865220.20%+37
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)10,20010,20003023370.13%+35
UMH PPTYS INC(UMH)32,04632,04604765100.19%+34
PROSHARES TR
S&P 500 DV ARIST
26,25426,292+382,7062,7361.04%+30
VALLEY NATL BANCORP(VLY)25,86225,86202743020.12%+28
BHP GROUP LTD5,8005,80003233500.13%+27
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,5593,55902672920.11%+25
SEALED AIR CORP NEW(SDA)26,49623,196-3,3009379610.37%+24
MGIC INVT CORP WIS(MTG)27,07927,07907687910.30%+23
VESTIS CORPORATION(VSTS)13,82512,475-1,35063830.03%+21
WHEATON PRECIOUS METALS CORP(WPM)3,5763,57604004200.16%+20
VANGUARD INDEX FDS2,6392,641+28668860.34%+19
GAMCO GLOBAL GOLD NAT RES &(GGN)107,981111,481+3,5005575750.22%+19
NVIDIA CORPORATION(NVDA)5,7685,853+851,0761,0920.42%+15
VALMONT INDS INC(VMI)90090003493620.14%+13
CLEVELAND-CLIFFS INC NEW(CLF)12,00012,00001461590.06%+13
SPDR S&P 500 ETF TR(SPY)689690+14594710.18%+12
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 FDS3,8383,83805415510.21%+10
BECTON DICKINSON & CO(BDX)1,4251,42502672770.11%+10
MEDTRONIC PLC(MDT)11,25611,25601,0721,0810.41%+9
VANGUARD INDEX FDS1,5931,59302973040.12%+7
ISHARES TR44244202963030.12%+7
PACER FDS TR
TRENDP US LAR CP
7,8737,87304314380.17%+6
ENTERPRISE PRODS PARTNERS L(EPD)8,0008,00002502560.10%+6
VANGUARD INDEX FDS1,8251,82503813870.15%+6
ONEOK INC NEW(OKE)3,4883,538+502552600.10%+6
PACER FDS TR
US SM CAP CA ETF
8,8728,87203883940.15%+5
M & T BK CORP(MTB)1,3131,31302592650.10%+5
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,9557,945-104584620.18%+4
TESLA INC(TSLA)55155102452480.09%+3
AGNICO EAGLE MINES LTD(AEM)1,8141,81403063080.12%+2
GABELLI CONV & INC SECS FD I(GCV)19,50019,500081810.03%0
WASTE MGMT INC DEL(WM)1,4121,41203123100.12%-2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
15,12715,027-1008648600.33%-4
HEWLETT PACKARD ENTERPRISE C(HPE)8,4008,40002062020.08%-5
ABRDN GLOBAL PREMIER PPTYS F38,18738,18701521470.06%-5
SOFI TECHNOLOGIES INC(SOFI)21,65021,65005725670.22%-5
PRICE T ROWE GROUP INC(TROW)10,03510,000-351,0301,0240.39%-6
INVESCO QQQ TR500475-253002920.11%-8
APA CORPORATION(APA)23,05022,400-6505605480.21%-12
WYNDHAM HOTELS & RESORTS INC(WH)2,9262,92602342210.08%-13
ARES CAPITAL CORP(ARCC)66,16666,113-531,3501,3370.51%-13
CARLYLE GROUP INC(CG)3,6653,66502302170.08%-13
FS CREDIT OPPORTUNITIES CORP(FSCO)21,66321,66301501360.05%-13
GAMING & LEISURE PPTYS INC(GLPI)7,5117,51103503360.13%-14
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Carnegie Lake Advisors LLC — 13F Holdings — Q4 2025 | TickerTrail