D L Carlson Investment Group Inc Portfolio Holdings

D L Carlson Investment Group Inc

  • $528 Million
  • Q2 2025

D L Carlson Investment Group Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $528 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $62.4M, Ishares Tr with a value of $42.9M, Microsoft Corp with a value of $24.8M, Apple Inc. with a value of $18.5M, and Nvidia Corp with a value of $18.3M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $507M to 528M.

D L Carlson Investment Group Inc is based out at Concord, NH

Below you can find more details about D L Carlson Investment Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $528 Million
ETFs: $215 Million
Technology: $98.3 Million
Financial Services: $46.7 Million
Communication Services: $35.7 Million
Industrials: $32.1 Million
Consumer Cyclical: $30.5 Million
Healthcare: $30.3 Million
Consumer Defensive: $16.1 Million
Other: $23.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.4 Million 11.81% of portfolio
2,616,852
Q2 2025 Reduced 5.31%
$0
$42.9 Million 8.12% of portfolio
401,424
Q2 2025 Added 11.8%
$3.95T
$24.8 Million 4.69% of portfolio
49,782
Q2 2025 Reduced 5.04%
$3.69T
$18.5 Million 3.51% of portfolio
90,184
Q2 2025 Reduced 3.1%
$456B
$18.3 Million 3.46% of portfolio
115,629
Q2 2025 Reduced 0.29%
$0
$16.6 Million 3.14% of portfolio
314,613
Q2 2025 Added 33.12%
$1.21T
$16 Million 3.02% of portfolio
90,563
Q2 2025 Reduced 3.04%
$2.26T
$15.8 Million 3.0% of portfolio
72,245
Q2 2025 Reduced 3.13%
$0
$13.1 Million 2.48% of portfolio
176,984
Q2 2025 Added 8.36%
$1.78T
$10.4 Million 1.97% of portfolio
14,067
Q2 2025 Reduced 2.44%
$859B
$10.3 Million 1.95% of portfolio
35,594
Q2 2025 Reduced 4.93%
$0
$10.3 Million 1.95% of portfolio
192,752
Q2 2025 Added 66.41%
$0
$9.06 Million 1.72% of portfolio
86,701
Q2 2025 Added 132.91%
$229B
$8.12 Million 1.54% of portfolio
55,601
Q2 2025 Added 6.0%
$169B
$7.6 Million 1.44% of portfolio
13,979
Q2 2025 Reduced 6.42%
$8.71B
$7.53 Million 1.43% of portfolio
162,046
Q2 2025 Added 8.07%
$27.4B
$6.5 Million 1.23% of portfolio
317,811
Q2 2025 Reduced 2.54%
$621B
$6.29 Million 1.19% of portfolio
12,956
Q2 2025 Reduced 4.18%
$127B
$6.07 Million 1.15% of portfolio
22,004
Q2 2025 New
$177B
$5.68 Million 1.08% of portfolio
29,177
Q2 2025 Reduced 1.06%
$368B
$5.5 Million 1.04% of portfolio
34,498
Q2 2025 Reduced 0.63%
$0
$5.46 Million 1.03% of portfolio
55,059
Q2 2025 Added 44.62%
$53.5B
$5.46 Million 1.03% of portfolio
87,598
Q2 2025 Reduced 8.17%
$545B
$5.38 Million 1.02% of portfolio
4,015
Q2 2025 Reduced 27.17%
$10.2B
$5.04 Million 0.95% of portfolio
14,957
Q2 2025 Added 0.65%
$324B
$4.98 Million 0.94% of portfolio
43,941
Q2 2025 Reduced 1.71%
$452B
$4.88 Million 0.92% of portfolio
31,933
Q2 2025 Reduced 2.75%
$0
$4.72 Million 0.89% of portfolio
68,793
Q2 2025 Added 13.18%
$76.4B
$4.72 Million 0.89% of portfolio
30,685
Q2 2025 Reduced 6.26%
$56B
$4.32 Million 0.82% of portfolio
11,432
Q2 2025 Reduced 1.74%
$232B
$4.26 Million 0.81% of portfolio
15,633
Q2 2025 Reduced 2.29%
$306B
$4.26 Million 0.81% of portfolio
16,538
Q2 2025 Reduced 35.83%
$79.5B
$4.21 Million 0.8% of portfolio
33,611
Q2 2025 Reduced 0.98%
$142B
$3.92 Million 0.74% of portfolio
9,918
Q2 2025 Reduced 1.18%
$14.6B
$3.88 Million 0.74% of portfolio
26,507
Q2 2025 Added 12.28%
$442B
$3.88 Million 0.73% of portfolio
35,992
Q2 2025 Reduced 9.18%
$405B
$3.8 Million 0.72% of portfolio
10,353
Q2 2025 Added 2.07%
$179B
$3.68 Million 0.7% of portfolio
40,370
Q2 2025 Added 11.94%
$83.7B
$3.67 Million 0.69% of portfolio
40,249
Q2 2025 Added 0.66%
$35.6B
$3.58 Million 0.68% of portfolio
45,872
Q2 2025 Reduced 0.88%
$10.4B
$3.56 Million 0.67% of portfolio
165,559
Q2 2025 Reduced 0.79%
$302B
$3.53 Million 0.67% of portfolio
44,108
Q2 2025 Reduced 0.25%
$146B
$3.54 Million 0.67% of portfolio
15,210
Q2 2025 Reduced 12.23%
$0
$3.5 Million 0.66% of portfolio
13,839
Q2 2025 Added 8.18%
$6.38B
$3.17 Million 0.6% of portfolio
29,046
Q2 2025 Reduced 4.48%
$123B
$3.18 Million 0.6% of portfolio
21,250
Q2 2025 Reduced 0.63%
$4.54B
$3.11 Million 0.59% of portfolio
45,434
Q2 2025 Reduced 0.46%
$684B
$2.95 Million 0.56% of portfolio
13,482
Q2 2025 Reduced 2.37%
$152B
$2.9 Million 0.55% of portfolio
10,388
Q2 2025 Reduced 0.66%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $528 Million
  • Prior Value $507 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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