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
$3.06 Million 0.53% of portfolio
96,769
Q3 2025 New
$183B
$2.93 Million 0.51% of portfolio
10,368
Q3 2025 Reduced 0.19%
$9.74B
$2.87 Million 0.5% of portfolio
163,797
Q3 2025 Reduced 1.06%
$0
$2.83 Million 0.49% of portfolio
4,255
Q3 2025 Reduced 1.64%
$265B
$2.84 Million 0.49% of portfolio
3,567
Q3 2025 Reduced 0.56%
$14.5B
$2.78 Million 0.48% of portfolio
9,314
Q3 2025 Added 0.16%
$0
$2.76 Million 0.48% of portfolio
101,209
Q3 2025 Added 78.94%
$0
$2.7 Million 0.47% of portfolio
28,324
Q3 2025 Added 89.09%
$3.63B
$2.51 Million 0.44% of portfolio
70,671
Q3 2025 New
$0
$2.5 Million 0.44% of portfolio
28,627
Q3 2025 Reduced 1.17%
$57.4B
$2.35 Million 0.41% of portfolio
3,680
Q3 2025 Added 15.25%
$22B
$2.36 Million 0.41% of portfolio
43,346
Q3 2025 Reduced 0.06%
$82.8B
$2.37 Million 0.41% of portfolio
8,210
Q3 2025 Reduced 0.98%
$98.6B
$2.26 Million 0.39% of portfolio
23,850
Q3 2025 Added 0.76%
$0
$2.24 Million 0.39% of portfolio
80,595
Q3 2025 Added 17.31%
$121B
$2.18 Million 0.38% of portfolio
2,826
Q3 2025 New
$11.9B
$2.01 Million 0.35% of portfolio
27,623
Q3 2025 Added 0.88%
$971B
$2.04 Million 0.35% of portfolio
2,668
Q3 2025 Added 7.32%
$25B
$1.91 Million 0.33% of portfolio
49,317
Q3 2025 Added 1.29%
$99.5B
$1.86 Million 0.32% of portfolio
41,245
Q3 2025 Reduced 6.53%
$141B
$1.77 Million 0.31% of portfolio
69,588
Q3 2025 Added 0.48%
$130B
$1.78 Million 0.31% of portfolio
5,014
Q3 2025 Reduced 0.4%
$4.78B
$1.62 Million 0.28% of portfolio
53,828
Q3 2025 Added 1.82%
$0
$1.54 Million 0.27% of portfolio
17,193
Q3 2025 Reduced 1.06%
$0
$1.48 Million 0.26% of portfolio
14,272
Q3 2025 New
$30.4B
$1.44 Million 0.25% of portfolio
17,376
Q3 2025 Reduced 3.35%
$388B
$1.39 Million 0.24% of portfolio
8,584
Q3 2025 Reduced 1.69%
$0
$1.14 Million 0.2% of portfolio
4,714
Q3 2025 Reduced 2.34%
$1.74T
$1.17 Million 0.2% of portfolio
4,793
Q3 2025 Reduced 2.26%
$1.29T
$1.11 Million 0.19% of portfolio
2,502
Q3 2025 New
$0
$1.06 Million 0.18% of portfolio
19,604
Q3 2025 Reduced 24.47%
$0
$914,000 0.16% of portfolio
6,272
Q3 2025 Reduced 11.1%
$0
$898,000 0.16% of portfolio
3,188
Q3 2025 Reduced 76.96%
$197B
$917,000 0.16% of portfolio
4,479
Q3 2025 Reduced 2.67%
$0
$873,000 0.15% of portfolio
1,305
Q3 2025 Reduced 1.58%
$0
$790,000 0.14% of portfolio
1,316
Q3 2025 Added 0.08%
$0
$828,000 0.14% of portfolio
2,526
Q3 2025 Added 156.19%
$0
$812,000 0.14% of portfolio
10,684
Q3 2025 Reduced 0.48%
$0
$791,000 0.14% of portfolio
15,502
Q3 2025 New
$0
$723,000 0.13% of portfolio
30,832
Q3 2025 Added 1.12%
$0
$738,000 0.13% of portfolio
7,008
Q3 2025 Reduced 62.71%
$0
$735,000 0.13% of portfolio
14,275
Q2 2025 Reduced 51.24%
$8.46B
$666,000 0.12% of portfolio
4,984
Q3 2025 Reduced 2.79%
$224B
$649,000 0.11% of portfolio
2,137
Q3 2025 Added 22.39%
$0
$642,000 0.11% of portfolio
6,658
Q2 2025 Added 28.66%
$65.7B
$612,000 0.11% of portfolio
7,668
Q3 2025 Reduced 23.34%
$151B
$595,000 0.1% of portfolio
1,689
Q3 2025 Reduced 13.47%
$0
$575,000 0.1% of portfolio
17,907
Q3 2025 Added 0.32%
$0
$553,000 0.1% of portfolio
17,344
Q3 2025 Added 3.64%

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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