D L Carlson Investment Group Inc Portfolio Holdings

D L Carlson Investment Group Inc

  • $574 Million
  • Q3 2025

D L Carlson Investment Group Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $574 Million distributed in 138 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 $67.1M, Ishares Tr with a value of $48.4M, Microsoft Corp with a value of $26.5M, Apple Inc. with a value of $23.2M, and Alphabet Inc. with a value of $21.9M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $528M to 574M.

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 $574 Million
ETFs: $232 Million
Technology: $109 Million
Financial Services: $50 Million
Communication Services: $43.3 Million
Industrials: $37.9 Million
Consumer Cyclical: $33.1 Million
Healthcare: $30.9 Million
Consumer Defensive: $12.5 Million
Other: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.1 Million 11.69% of portfolio
2,609,510
Q3 2025 Reduced 0.28%
$0
$48.4 Million 8.43% of portfolio
450,331
Q3 2025 Added 12.18%
$3.8T
$26.5 Million 4.61% of portfolio
51,093
Q3 2025 Added 2.63%
$4.38T
$23.2 Million 4.03% of portfolio
90,921
Q3 2025 Added 0.82%
$1.65T
$21.9 Million 3.82% of portfolio
90,123
Q3 2025 Reduced 0.49%
$474B
$21.5 Million 3.75% of portfolio
115,431
Q3 2025 Reduced 0.17%
$0
$18.2 Million 3.17% of portfolio
343,495
Q3 2025 Added 9.18%
$0
$15.6 Million 2.71% of portfolio
197,221
Q3 2025 Added 11.43%
$2.39T
$15.1 Million 2.64% of portfolio
68,876
Q3 2025 Reduced 4.66%
$891B
$11.6 Million 2.03% of portfolio
36,891
Q3 2025 Added 3.64%
$0
$10.9 Million 1.9% of portfolio
202,035
Q3 2025 Added 4.82%
$1.37T
$10.3 Million 1.79% of portfolio
14,003
Q3 2025 Reduced 0.45%
$258B
$9.56 Million 1.67% of portfolio
57,159
Q3 2025 Added 2.8%
$9.12B
$8.49 Million 1.48% of portfolio
92,947
Q3 2025 Reduced 42.64%
$407B
$7.91 Million 1.38% of portfolio
44,251
Q3 2025 Added 0.71%
$29.4B
$7.83 Million 1.36% of portfolio
318,909
Q3 2025 Added 0.35%
$0
$7.41 Million 1.29% of portfolio
69,618
Q3 2025 Reduced 19.7%
$65.3B
$7.04 Million 1.23% of portfolio
96,785
Q3 2025 Added 10.49%
$0
$6.91 Million 1.2% of portfolio
77,370
Q3 2025 Reduced 10.24%
$495B
$6.48 Million 1.13% of portfolio
5,405
Q3 2025 Added 34.62%
$662B
$6.44 Million 1.12% of portfolio
12,807
Q3 2025 Reduced 1.15%
$512B
$5.92 Million 1.03% of portfolio
31,934
Q3 2025 Added 0.0%
$0
$5.67 Million 0.99% of portfolio
75,487
Q3 2025 Added 9.73%
$177B
$5.65 Million 0.98% of portfolio
29,034
Q3 2025 Reduced 0.49%
$89.8B
$5.47 Million 0.95% of portfolio
30,701
Q3 2025 Added 0.05%
$333B
$5.36 Million 0.93% of portfolio
17,816
Q3 2025 Added 7.73%
$350B
$5.27 Million 0.92% of portfolio
34,275
Q3 2025 Reduced 0.65%
$0
$5.21 Million 0.91% of portfolio
52,002
Q3 2025 Reduced 5.55%
$100B
$4.83 Million 0.84% of portfolio
28,296
Q3 2025 Added 33.16%
$61.4B
$4.76 Million 0.83% of portfolio
11,495
Q3 2025 Added 0.55%
$194B
$4.77 Million 0.83% of portfolio
10,673
Q3 2025 Reduced 23.65%
$371B
$4.36 Million 0.76% of portfolio
10,760
Q3 2025 Added 3.93%
$497B
$4.27 Million 0.74% of portfolio
37,848
Q3 2025 Added 5.16%
$601B
$3.93 Million 0.68% of portfolio
13,966
Q3 2025 Added 3.59%
$161B
$3.81 Million 0.66% of portfolio
7,826
Q3 2025 New
$6.97B
$3.75 Million 0.65% of portfolio
14,907
Q3 2025 Reduced 0.33%
$137B
$3.68 Million 0.64% of portfolio
9,965
Q3 2025 Added 0.47%
$244B
$3.68 Million 0.64% of portfolio
15,540
Q3 2025 Reduced 0.59%
$116B
$3.68 Million 0.64% of portfolio
17,059
Q3 2025 Added 42.3%
$134B
$3.55 Million 0.62% of portfolio
16,872
Q3 2025 Added 10.93%
$3.96B
$3.42 Million 0.6% of portfolio
45,898
Q3 2025 Added 1.02%
$26.6B
$3.44 Million 0.6% of portfolio
25,544
Q3 2025 New
$89.3B
$3.33 Million 0.58% of portfolio
30,598
Q3 2025 Reduced 23.98%
$278B
$3.18 Million 0.55% of portfolio
20,003
Q3 2025 Added 6.19%
$6.38B
$3.14 Million 0.55% of portfolio
29,176
Q3 2025 Added 0.45%
$172B
$3.07 Million 0.54% of portfolio
32,172
Q3 2025 Reduced 20.31%
$84.9B
$3.1 Million 0.54% of portfolio
18,425
Q3 2025 Added 16.62%
$37.6B
$3.03 Million 0.53% of portfolio
45,193
Q3 2025 Reduced 1.48%
$5.87B
$3.03 Million 0.53% of portfolio
64,112
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $574 Million
  • Prior Value $528 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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