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CIK: 0002052538
Total reported value
$144.0M
$144.0M
36 檔
59.9%
According to the latest 13F quarterly dataset, Carbahal Olsen Financial Services Group, LLC managed an equity portfolio of $144.0M at the end of Q2 2025, spanning 36 distinct U.S. exchange-listed positions.
During Q2 2025, Carbahal Olsen Financial Services Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.43% | +0.08% | +2.56% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.04% | +1.32% | -0.65% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.90% | +0.31% | -0.65% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.95% | -0.72% | +0.23% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.26% | -1.05% | +4.11% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.49% | -0.24% | +1.35% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.13% | -0.36% | -0.38% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.60% | +0.32% | +0.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.25% | -0.64% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.55% | -0.15% | -0.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.09% | +1.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.07% | -1.04% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | +0.01% | -0.14% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.02% | — | |
| 15 | BN | Brookfield CORP | Stock-Financials | 0.40% | -0.03% | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.35% | -0.03% | -1.67% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | -0.01% | +64.78% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.01% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.06% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.06% | +0.04% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.31% | -0.01% | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.10% | +0.21% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | -0.11% | +0.16% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.03% | — | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | -0.07% | -13.39% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.03% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.02% | — | |
| 29 | OKLO | Oklo Inc | Stock-Utilities | 0.24% | -0.02% | — | |
| 30 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.23% | — | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.22% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.08% | — | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.04% | +1.13% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.20% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | +0.14% | NEW |
According to official SEC Form 13F filings, Carbahal Olsen Financial Services Group, LLC reported a total U.S. public equity portfolio value of $144.0M across 36 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IVW) accounted for 59.9% of total reported equity market value during Q2 2025.
During Q2 2025, Carbahal Olsen Financial Services Group, LLC's top holdings by market value included IVV (25.4%)、QQQ (14.0%)、IVW (13.9%). The largest single position, IVV, represented 25.4% of total portfolio value.
In Q2 2025, Carbahal Olsen Financial Services Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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