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
$413B
$588,000 0.1% of portfolio
11,408
Q3 2025 Added 13.84%
$0
$580,000 0.1% of portfolio
11,451
Q3 2025 Added 22.68%
$2.26B
$491,000 0.09% of portfolio
11,455
Q3 2025 Added 32.35%
$0
$509,000 0.09% of portfolio
2,600
Q3 2025 Reduced 5.9%
$168B
$517,000 0.09% of portfolio
6,854
Q3 2025 Added 5.9%
$0
$497,000 0.09% of portfolio
4,835
Q3 2025 Reduced 17.14%
$136B
$437,000 0.08% of portfolio
1,853
Q3 2025 Added 14.03%
$303B
$445,000 0.08% of portfolio
2,866
Q3 2025 Added 47.35%
$0
$456,000 0.08% of portfolio
2,405
Q3 2025 Reduced 22.09%
$0
$422,000 0.07% of portfolio
3,534
Q3 2025 Reduced 82.22%
$69.1B
$384,000 0.07% of portfolio
4,564
Q3 2025 New
$152B
$378,000 0.07% of portfolio
1,535
Q3 2025 Reduced 0.9%
$0
$425,000 0.07% of portfolio
2,761
Q3 2025 Reduced 6.28%
$35B
$330,000 0.06% of portfolio
2,880
Q3 2025 Reduced 0.69%
$228B
$340,000 0.06% of portfolio
2,539
Q3 2025 Added 13.15%
$204B
$350,000 0.06% of portfolio
2,494
Q3 2025 Reduced 8.51%
$57.4B
$305,000 0.05% of portfolio
7,800
Q3 2025 New
$0
$276,000 0.05% of portfolio
2,089
Q3 2025 Reduced 8.1%
$144B
$310,000 0.05% of portfolio
680
Q3 2025 New
$0
$305,000 0.05% of portfolio
14,988
Q3 2025 Added 25.74%
$16.9B
$289,000 0.05% of portfolio
4,301
Q3 2025 Reduced 0.14%
$0
$311,000 0.05% of portfolio
11,425
Q3 2025 Reduced 4.2%
$4.69B
$215,000 0.04% of portfolio
4,431
Q3 2025 New
$118B
$248,000 0.04% of portfolio
1,010
Q3 2025 Reduced 2.98%
$0
$225,000 0.04% of portfolio
1,901
Q3 2025 Reduced 22.53%
$67.3B
$236,000 0.04% of portfolio
846
Q1 2025 Reduced 7.14%
$0
$203,000 0.04% of portfolio
2,449
Q3 2025 Reduced 90.77%
$0
$220,000 0.04% of portfolio
3,086
Q3 2025 New
$0
$253,000 0.04% of portfolio
4,956
Q2 2025 Reduced 78.69%
$404B
$247,000 0.04% of portfolio
267
Q3 2025 Reduced 2.91%
$97.3B
$235,000 0.04% of portfolio
2,779
Q3 2025 Reduced 11.67%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.1%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.22%
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.39%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 New
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.53%

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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