13F HOLDINGS REPORT
Carnegie Lake Advisors LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002043591-26-000001
Total Value
$262.6M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,529 | $13.8M | 5.25% |
| 2 | APPLE INC | AAPL | 49,376 | $13.4M | 5.11% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,345 | $12.2M | 4.66% |
| 4 | STRYKER CORPORATION | SYK | 27,169 | $9.5M | 3.64% |
| 5 | ALPHABET INC | GOOG | 27,897 | $8.8M | 3.33% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 24,466 | $8.1M | 3.08% |
| 7 | AMGEN INC | AMGN | 23,345 | $7.6M | 2.91% |
| 8 | WESCO INTL INC | 95082P105 | 31,217 | $7.6M | 2.91% |
| 9 | PARKER-HANNIFIN CORP | PH | 8,376 | $7.4M | 2.80% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 20,670 | $6.7M | 2.54% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,992 | $5.2M | 1.97% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 9,075 | $5.1M | 1.96% |
| 13 | HOME DEPOT INC | HD | 14,340 | $4.9M | 1.88% |
| 14 | CNX RES CORP | CNX | 123,875 | $4.6M | 1.73% |
| 15 | CISCO SYS INC | CSCO | 54,873 | $4.2M | 1.61% |
| 16 | ALPHABET INC | GOOG | 12,485 | $3.9M | 1.49% |
| 17 | BROOKFIELD CORP | 11271J107 | 75,209 | $3.5M | 1.31% |
| 18 | DISNEY WALT CO | 254687106 | 30,153 | $3.4M | 1.31% |
| 19 | AMAZON COM INC | AMZN | 14,604 | $3.4M | 1.28% |
| 20 | WALMART INC | WMT | 30,081 | $3.4M | 1.28% |
| 21 | INGREDION INC | INGR | 29,275 | $3.2M | 1.23% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100,400 | $3.1M | 1.19% |
| 23 | JOHNSON & JOHNSON | JNJ | 14,519 | $3.0M | 1.14% |
| 24 | CHEVRON CORP NEW | CVX | 18,464 | $2.8M | 1.07% |
| 25 | PROSHARES TR | 74348A467 | 26,292 | $2.7M | 1.04% |
| 26 | BROADCOM INC | AVGO | 7,440 | $2.6M | 0.98% |
| 27 | BANK AMERICA CORP | 060505104 | 45,171 | $2.5M | 0.95% |
| 28 | NIKE INC | NKE | 38,525 | $2.5M | 0.93% |
| 29 | WILLSCOT HLDGS CORP | WSC | 127,405 | $2.4M | 0.91% |
| 30 | FERGUSON ENTERPRISES INC | FERG | 10,205 | $2.3M | 0.87% |
| 31 | COCA COLA CO | KO | 31,080 | $2.2M | 0.83% |
| 32 | PROVIDENT FINL SVCS INC | 74386T105 | 106,958 | $2.1M | 0.80% |
| 33 | WILLIAMS COS INC | 969457100 | 33,750 | $2.0M | 0.77% |
| 34 | MCDONALDS CORP | MCD | 6,249 | $1.9M | 0.73% |
| 35 | AMERICOLD REALTY TRUST INC | COLD | 143,625 | $1.8M | 0.70% |
| 36 | RXSIGHT INC | RXST | 161,845 | $1.7M | 0.64% |
| 37 | OAKTREE SPECIALTY LENDING CO | OCSL | 131,538 | $1.7M | 0.64% |
| 38 | PEPSICO INC | PEP | 11,674 | $1.7M | 0.64% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 59,710 | $1.6M | 0.63% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 11,349 | $1.6M | 0.62% |
| 41 | AUTOZONE INC | AZO | 461 | $1.6M | 0.60% |
| 42 | GE AEROSPACE | 369604301 | 5,039 | $1.6M | 0.59% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 12,888 | $1.5M | 0.57% |
| 44 | SPROTT ASSET MANAGEMENT LP | SII | 62,750 | $1.5M | 0.57% |
| 45 | BUILDERS FIRSTSOURCE INC | BLDR | 13,544 | $1.4M | 0.53% |
| 46 | BOEING CO | BA-PA | 6,206 | $1.3M | 0.51% |
| 47 | ARES CAPITAL CORP | ARCC | 66,113 | $1.3M | 0.51% |
| 48 | ENBRIDGE INC | ENNPF | 27,892 | $1.3M | 0.51% |
| 49 | PFIZER INC | PFE | 53,285 | $1.3M | 0.51% |
| 50 | BLACKSTONE INC | BX | 8,555 | $1.3M | 0.50% |
| 51 | STARWOOD PPTY TR INC | STHO | 72,899 | $1.3M | 0.50% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 4,894 | $1.3M | 0.48% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,292 | $1.3M | 0.48% |
| 54 | BOISE CASCADE CO DEL | BCC | 16,500 | $1.2M | 0.46% |
| 55 | WELLS FARGO CO NEW | 949746101 | 12,941 | $1.2M | 0.46% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,950 | $1.2M | 0.45% |
| 57 | VANECK ETF TRUST | 92189F106 | 12,900 | $1.1M | 0.42% |
| 58 | GRAPHIC PACKAGING HLDG CO | GPK | 73,050 | $1.1M | 0.42% |
| 59 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 17,774 | $1.1M | 0.42% |
| 60 | NVIDIA CORPORATION | NVDA | 5,853 | $1.1M | 0.42% |
| 61 | MEDTRONIC PLC | MDT | 11,256 | $1.1M | 0.41% |
| 62 | NOVO-NORDISK A S | NONOF | 21,175 | $1.1M | 0.41% |
| 63 | WP CAREY INC | 92936U109 | 16,386 | $1.1M | 0.40% |
| 64 | REAVES UTIL INCOME FD | 756158101 | 28,772 | $1.1M | 0.40% |
| 65 | ARAMARK | ARMK | 28,550 | $1.1M | 0.40% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 10,535 | $1.0M | 0.40% |
| 67 | CHUBB LIMITED | CB | 3,325 | $1.0M | 0.40% |
| 68 | PRICE T ROWE GROUP INC | TROW | 10,000 | $1.0M | 0.39% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,727 | $1.0M | 0.38% |
| 70 | META PLATFORMS INC | META | 1,515 | $1.0M | 0.38% |
| 71 | CITIGROUP INC | C-PR | 8,388 | $978,799 | 0.37% |
| 72 | REPUBLIC SVCS INC | 760759100 | 4,600 | $974,879 | 0.37% |
| 73 | INTEL CORP | INTC | 26,148 | $964,862 | 0.37% |
| 74 | SEALED AIR CORP NEW | SE | 23,196 | $961,013 | 0.37% |
| 75 | INVITATION HOMES INC | INVH | 34,426 | $956,701 | 0.36% |
| 76 | MERCK & CO INC | MRK | 9,064 | $954,111 | 0.36% |
| 77 | ZOETIS INC | ZTS | 7,424 | $934,088 | 0.36% |
| 78 | VANGUARD INDEX FDS | 922908769 | 2,641 | $885,509 | 0.34% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,027 | $860,147 | 0.33% |
| 80 | GE VERNOVA INC | GEV | 1,258 | $822,191 | 0.31% |
| 81 | MOHAWK INDS INC | 608190104 | 7,350 | $803,356 | 0.31% |
| 82 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,919 | $796,846 | 0.30% |
| 83 | MGIC INVT CORP WIS | 552848103 | 27,079 | $791,248 | 0.30% |
| 84 | FS KKR CAP CORP | FSK | 52,668 | $780,017 | 0.30% |
| 85 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,301 | $749,230 | 0.29% |
| 86 | SERVICENOW INC | NOW | 4,820 | $738,378 | 0.28% |
| 87 | AVANTOR INC | AVTR | 63,600 | $728,856 | 0.28% |
| 88 | ORION S.A. | OEC | 137,456 | $725,768 | 0.28% |
| 89 | VANGUARD BD INDEX FDS | 92203C303 | 14,000 | $697,760 | 0.27% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 12,703 | $695,741 | 0.26% |
| 91 | TORONTO DOMINION BK ONT | TORO | 7,299 | $687,566 | 0.26% |
| 92 | EXXON MOBIL CORP | XOM | 5,588 | $672,459 | 0.26% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,347 | $656,957 | 0.25% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,350 | $652,955 | 0.25% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 22,623 | $651,994 | 0.25% |
| 96 | LIBERTY BROADBAND CORP | LBRDP | 12,921 | $627,961 | 0.24% |
| 97 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 111,481 | $575,244 | 0.22% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 21,650 | $566,797 | 0.22% |
| 99 | EOG RES INC | EOG | 5,298 | $556,343 | 0.21% |
| 100 | AT&T INC | T-PC | 22,350 | $555,174 | 0.21% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 3,838 | $550,830 | 0.21% |
| 102 | SYSCO CORP | SYY | 7,450 | $548,992 | 0.21% |
| 103 | APA CORPORATION | APA | 22,400 | $547,904 | 0.21% |
| 104 | STATE STR CORP | STT-PG | 4,049 | $522,312 | 0.20% |
| 105 | FRANCO NEV CORP | FNV | 2,500 | $518,200 | 0.20% |
| 106 | UMH PPTYS INC | 903002103 | 32,046 | $509,852 | 0.19% |
| 107 | KKR INCOME OPPORTUNITIES FD | KKRT | 43,624 | $505,604 | 0.19% |
| 108 | VERIZON COMMUNICATIONS INC | VZ | 11,743 | $478,293 | 0.18% |
| 109 | SPDR S&P 500 ETF TR | SPY | 690 | $470,638 | 0.18% |
| 110 | CAMPING WORLD HLDGS INC | CWH | 47,978 | $466,827 | 0.18% |
| 111 | LIBERTY LATIN AMERICA LTD | LILAB | 61,927 | $461,975 | 0.18% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,945 | $461,763 | 0.18% |
| 113 | PACER FDS TR | 69374H105 | 7,873 | $437,581 | 0.17% |
| 114 | MARKEL GROUP INC | MKL | 200 | $429,930 | 0.16% |
| 115 | WHEATON PRECIOUS METALS CORP | WPM | 3,576 | $420,251 | 0.16% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 1,048 | $407,745 | 0.16% |
| 117 | ELI LILLY & CO | LLY | 371 | $398,707 | 0.15% |
| 118 | PACER FDS TR | 69374H857 | 8,872 | $393,651 | 0.15% |
| 119 | VANGUARD INDEX FDS | 922908611 | 1,825 | $386,516 | 0.15% |
| 120 | TRAVEL PLUS LEISURE CO | 894164102 | 5,417 | $382,065 | 0.15% |
| 121 | U HAUL HOLDING COMPANY | UHAL-B | 7,545 | $380,349 | 0.14% |
| 122 | CHEMOURS CO | CC | 31,196 | $367,801 | 0.14% |
| 123 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,349 | $364,338 | 0.14% |
| 124 | VALMONT INDS INC | 920253101 | 900 | $362,088 | 0.14% |
| 125 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,972 | $357,162 | 0.14% |
| 126 | BHP GROUP LTD | BHPLF | 5,800 | $350,146 | 0.13% |
| 127 | RITHM CAPITAL CORP | RITM-PF | 31,775 | $346,348 | 0.13% |
| 128 | SPROTT ASSET MANAGEMENT LP | SII | 10,200 | $336,804 | 0.13% |
| 129 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,511 | $335,647 | 0.13% |
| 130 | VIATRIS INC | VTRS | 25,619 | $318,958 | 0.12% |
| 131 | COMCAST CORP NEW | CCZ | 10,496 | $313,728 | 0.12% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,412 | $310,233 | 0.12% |
| 133 | AGNICO EAGLE MINES LTD | AEM | 1,814 | $307,528 | 0.12% |
| 134 | SYNCHRONY FINANCIAL | SYF-PB | 3,683 | $307,273 | 0.12% |
| 135 | VANGUARD INDEX FDS | 922908744 | 1,593 | $304,247 | 0.12% |
| 136 | ISHARES TR | 464287200 | 442 | $302,742 | 0.12% |
| 137 | VALLEY NATL BANCORP | 919794107 | 25,862 | $302,069 | 0.12% |
| 138 | PAN AMERN SILVER CORP | 697900108 | 5,759 | $298,375 | 0.11% |
| 139 | NEWMONT CORP | NEMCL | 2,977 | $297,255 | 0.11% |
| 140 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,559 | $291,906 | 0.11% |
| 141 | INVESCO QQQ TR | IVZ | 475 | $291,798 | 0.11% |
| 142 | EASTERLY GOVT PPTYS INC | 27616P301 | 13,187 | $279,433 | 0.11% |
| 143 | BECTON DICKINSON & CO | BDX | 1,425 | $276,550 | 0.11% |
| 144 | FISERV INC | FISV | 4,050 | $272,044 | 0.10% |
| 145 | M & T BK CORP | 55261F104 | 1,313 | $264,543 | 0.10% |
| 146 | ONEOK INC NEW | OKE | 3,538 | $260,043 | 0.10% |
| 147 | BAXTER INTL INC | 071813109 | 13,550 | $258,943 | 0.10% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,000 | $256,480 | 0.10% |
| 149 | TESLA INC | TSLA | 551 | $247,795 | 0.09% |
| 150 | UNION PAC CORP | UNP | 1,019 | $235,715 | 0.09% |
| 151 | WYNDHAM HOTELS & RESORTS INC | WH | 2,926 | $221,089 | 0.08% |
| 152 | NEW GOLD INC CDA | 644535106 | 25,300 | $220,364 | 0.08% |
| 153 | CARLYLE GROUP INC | CGABL | 3,665 | $216,639 | 0.08% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 2,850 | $212,858 | 0.08% |
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,586 | $207,659 | 0.08% |
| 156 | VANGUARD STAR FDS | 921909768 | 2,705 | $204,067 | 0.08% |
| 157 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,400 | $201,768 | 0.08% |
| 158 | SRH TOTAL RETURN FUND INC | STEW | 10,745 | $199,212 | 0.08% |
| 159 | CLEVELAND-CLIFFS INC NEW | CLF | 12,000 | $159,360 | 0.06% |
| 160 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 38,187 | $146,638 | 0.06% |
| 161 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,663 | $136,477 | 0.05% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 11,220 | $126,113 | 0.05% |
| 163 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,950 | $94,061 | 0.04% |
| 164 | VESTIS CORPORATION | VSTS | 12,475 | $83,220 | 0.03% |
| 165 | GABELLI CONV & INC SECS FD I | 36240B109 | 19,500 | $80,925 | 0.03% |