Carderock Capital Management Inc Portfolio Holdings
Carderock Capital Management Inc
- $385 Million
- Q4 2025
Carderock Capital Management Inc has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $385 Million distributed in 69 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $16.6M, Alphabet Inc. with a value of $16.2M, Apple Inc. with a value of $13.7M, Microsoft Corp with a value of $13.3M, and Eli Lilly & CO with a value of $12.4M.
Examining the 13F form we can see an decrease of $1.73M in the current position value, from $387M to 385M.
Below you can find more details about Carderock Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$385 Million
Technology: $112 Million
Industrials: $85.1 Million
Healthcare: $68.4 Million
Financial Services: $47.3 Million
Consumer Cyclical: $20.2 Million
Consumer Defensive: $19.8 Million
Communication Services: $16.2 Million
Basic Materials: $13.4 Million
Other: $2.95 Million