Carderock Capital Management Inc Portfolio Holdings

Carderock Capital Management Inc

  • $387 Million
  • Q3 2025

Carderock Capital Management Inc has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $387 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $16.6M, Microsoft Corp with a value of $12.9M, Alphabet Inc. with a value of $12.6M, Heico Corp with a value of $11.9M, and Apple Inc. with a value of $11.6M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $370M to 387M.

Below you can find more details about Carderock Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
Technology: $113 Million
Industrials: $100 Million
Healthcare: $54.7 Million
Financial Services: $45.8 Million
Consumer Cyclical: $23.9 Million
Consumer Defensive: $18.2 Million
Basic Materials: $15.6 Million
Communication Services: $12.6 Million
Other: $2.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$16.6 Million 4.29% of portfolio
133,993
Q3 2025 Reduced 2.4%
$3.78T
$12.9 Million 3.35% of portfolio
24,976
Q3 2025 Added 2.07%
$1.65T
$12.6 Million 3.27% of portfolio
51,932
Q3 2025 Added 3.39%
$17.1B
$11.9 Million 3.09% of portfolio
36,978
Q3 2025 Added 2.98%
$4.3T
$11.6 Million 3.0% of portfolio
45,530
Q3 2025 Added 2.88%
$6.2B
$11.2 Million 2.9% of portfolio
103,961
Q3 2025 Reduced 3.61%
$512B
$11.1 Million 2.88% of portfolio
19,581
Q3 2025 Added 2.59%
$57.4B
$10.9 Million 2.81% of portfolio
16,984
Q3 2025 Added 3.27%
$61.4B
$10.1 Million 2.62% of portfolio
24,399
Q3 2025 Added 4.36%
$159B
$9.87 Million 2.55% of portfolio
20,278
Q3 2025 Added 1.53%
$86.4B
$9.61 Million 2.49% of portfolio
27,361
Q3 2025 Added 0.22%
$19B
$9.44 Million 2.44% of portfolio
46,011
Q3 2025 Added 1.2%
$104B
$9.37 Million 2.42% of portfolio
31,942
Q3 2025 Reduced 0.08%
$107B
$8.76 Million 2.27% of portfolio
11,561
Q3 2025 Added 3.59%
$404B
$8.68 Million 2.25% of portfolio
9,379
Q3 2025 Added 1.83%
$971B
$8.52 Million 2.2% of portfolio
11,162
Q3 2025 Added 1.1%
$44.4B
$8.31 Million 2.15% of portfolio
44,187
Q3 2025 Added 0.15%
$367B
$8.26 Million 2.14% of portfolio
20,375
Q3 2025 Reduced 0.02%
$87.8B
$8.21 Million 2.12% of portfolio
17,225
Q3 2025 Added 3.68%
$182B
$8.18 Million 2.12% of portfolio
11,983
Q3 2025 Added 5.58%
$193B
$8.21 Million 2.12% of portfolio
18,357
Q3 2025 Added 2.6%
$43.4B
$8.16 Million 2.11% of portfolio
46,435
Q3 2025 Added 0.88%
$43.2B
$7.85 Million 2.03% of portfolio
8,523
Q3 2025 Added 50.4%
$44B
$7.8 Million 2.02% of portfolio
5,209
Q3 2025 Added 12.05%
$72.4B
$7.72 Million 2.0% of portfolio
21,641
Q3 2025 Added 6.9%
$222B
$7.45 Million 1.93% of portfolio
15,355
Q3 2025 Added 10.0%
$64.9B
$7.44 Million 1.92% of portfolio
88,521
Q3 2025 Reduced 0.05%
$25.8B
$7.36 Million 1.9% of portfolio
29,741
Q3 2025 Added 4.77%
$136B
$7.29 Million 1.89% of portfolio
19,724
Q3 2025 Added 2.29%
$57.5B
$7.23 Million 1.87% of portfolio
26,507
Q3 2025 Added 1.68%
$34.2B
$7.24 Million 1.87% of portfolio
79,772
Q3 2025 Reduced 1.51%
$465B
$6.5 Million 1.68% of portfolio
34,836
Q3 2025 Added 59.18%
$26.1B
$6.48 Million 1.68% of portfolio
34,273
Q3 2025 Added 14.99%
$47.7B
$6.17 Million 1.6% of portfolio
12,371
Q3 2025 Reduced 2.23%
$11.4B
$5.86 Million 1.52% of portfolio
14,499
Q3 2025 Added 0.09%
$74.9B
$5.84 Million 1.51% of portfolio
22,412
Q3 2025 Added 6.46%
$46.8B
$5.73 Million 1.48% of portfolio
6,009
Q3 2025 Added 8.08%
$37.6B
$5.44 Million 1.41% of portfolio
80,772
Q3 2025 Added 23.06%
$30.4B
$5.19 Million 1.34% of portfolio
62,874
Q3 2025 Added 10.92%
$79.5B
$5.17 Million 1.34% of portfolio
41,327
Q3 2025 Added 0.33%
$152B
$5 Million 1.29% of portfolio
20,281
Q3 2025 Reduced 7.36%
$63.4B
$4.47 Million 1.16% of portfolio
9,775
Q3 2025 Added 149.3%
$123B
$4.25 Million 1.1% of portfolio
8,508
Q3 2025 Reduced 8.24%
$160B
$4.18 Million 1.08% of portfolio
21,103
Q3 2025 Added 6.97%
$20.4B
$4.08 Million 1.06% of portfolio
46,613
Q3 2025 Reduced 6.43%
$875M
$3.56 Million 0.92% of portfolio
90,831
Q3 2025 Reduced 8.71%
$5.15B
$3.3 Million 0.85% of portfolio
18,492
Q3 2025 Added 71.38%
$490B
$1.2 Million 0.31% of portfolio
10,608
Q3 2025 Reduced 21.47%
$23B
$700,000 0.18% of portfolio
6,825
Q3 2025 Reduced 17.02%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $387 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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