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
$89.9B
$2.9 Million 0.55% of portfolio
15,799
Q2 2025 Added 0.28%
$90.6B
$2.74 Million 0.52% of portfolio
8,291
Q2 2025 Added 0.29%
$26.4B
$2.76 Million 0.52% of portfolio
24,888
Q2 2025 Reduced 33.58%
$0
$2.67 Million 0.51% of portfolio
4,326
Q2 2025 Reduced 25.57%
$263B
$2.65 Million 0.5% of portfolio
18,837
Q2 2025 Reduced 12.24%
$130B
$2.51 Million 0.48% of portfolio
11,988
Q2 2025 Reduced 47.6%
$266B
$2.54 Million 0.48% of portfolio
3,587
Q2 2025 Reduced 1.97%
$20.5B
$2.53 Million 0.48% of portfolio
43,372
Q2 2025 Reduced 3.16%
$0
$2.37 Million 0.45% of portfolio
19,876
Q2 2025 Reduced 23.53%
$14.1B
$2.38 Million 0.45% of portfolio
9,299
Q2 2025 Added 14.9%
$0
$2.37 Million 0.45% of portfolio
28,965
Q2 2025 Reduced 2.94%
$0
$2.2 Million 0.42% of portfolio
26,526
Q2 2025 Added 9.91%
$15.8B
$2.14 Million 0.41% of portfolio
38,339
Q2 2025 Reduced 9.86%
$102B
$2.17 Million 0.41% of portfolio
23,670
Q2 2025 Added 4.03%
$97.2B
$2.04 Million 0.39% of portfolio
44,126
Q2 2025 Added 78.19%
$12.3B
$1.95 Million 0.37% of portfolio
27,383
Q2 2025 New
$0
$1.96 Million 0.37% of portfolio
18,793
Q2 2025 New
$0
$1.86 Million 0.35% of portfolio
68,701
Q2 2025 Reduced 17.17%
$24.1B
$1.79 Million 0.34% of portfolio
48,687
Q2 2025 Reduced 1.58%
$0
$1.72 Million 0.33% of portfolio
39,793
Q2 2025 Reduced 6.42%
$152B
$1.68 Million 0.32% of portfolio
69,256
Q2 2025 Reduced 8.13%
$52.8B
$1.71 Million 0.32% of portfolio
3,193
Q2 2025 New
$17.9B
$1.54 Million 0.29% of portfolio
16,762
Q2 2025 Reduced 1.79%
$0
$1.53 Million 0.29% of portfolio
17,378
Q2 2025 Reduced 5.28%
$122B
$1.53 Million 0.29% of portfolio
5,034
Q2 2025 Reduced 0.85%
$0
$1.5 Million 0.28% of portfolio
56,559
Q2 2025 Reduced 41.77%
$33.9B
$1.5 Million 0.28% of portfolio
17,979
Q2 2025 Reduced 23.54%
$0
$1.41 Million 0.27% of portfolio
14,979
Q2 2025 Reduced 39.29%
$0
$1.36 Million 0.26% of portfolio
25,955
Q2 2025 Reduced 3.94%
$274B
$1.24 Million 0.23% of portfolio
8,732
Q2 2025 Reduced 9.63%
$3.69B
$1.15 Million 0.22% of portfolio
52,866
Q2 2025 New
$0
$1.04 Million 0.2% of portfolio
4,827
Q2 2025 Reduced 30.62%
$0
$1 Million 0.19% of portfolio
7,055
Q2 2025 Reduced 6.79%
$65.3B
$909,000 0.17% of portfolio
10,003
Q2 2025 Reduced 20.46%
$192B
$842,000 0.16% of portfolio
4,602
Q2 2025 Reduced 13.33%
$0
$823,000 0.16% of portfolio
1,326
Q2 2025 Added 2.08%
$1.5T
$869,000 0.16% of portfolio
4,904
Q2 2025 Reduced 12.69%
$0
$816,000 0.15% of portfolio
10,736
Q2 2025 Reduced 6.1%
$0
$716,000 0.14% of portfolio
14,275
Q2 2025 Reduced 51.24%
$0
$725,000 0.14% of portfolio
1,315
Q2 2025 Reduced 0.68%
$163B
$755,000 0.14% of portfolio
1,952
Q2 2025 Reduced 7.58%
$0
$708,000 0.13% of portfolio
30,489
Q2 2025 Added 0.13%
$0
$637,000 0.12% of portfolio
6,658
Q2 2025 Added 28.66%
$8.06B
$637,000 0.12% of portfolio
5,127
Q2 2025 Reduced 4.36%
$0
$592,000 0.11% of portfolio
5,835
Q2 2025 Reduced 15.13%
$0
$561,000 0.11% of portfolio
3,087
Q2 2025 Reduced 27.6%
$221B
$510,000 0.1% of portfolio
1,746
Q2 2025 Reduced 26.05%
$0
$532,000 0.1% of portfolio
17,850
Q2 2025 Added 0.29%
$405B
$474,000 0.09% of portfolio
10,021
Q2 2025 Reduced 0.7%

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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