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CIK: 0002052538
Total reported value
$144.0M
$144.0M
37 檔
63.2%
During the Q3 2025 filing period, Carbahal Olsen Financial Services Group, LLC (CIK: 0002052538) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.0M across 37 reported positions.
Carbahal Olsen Financial Services Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.69% | +0.08% | -0.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.88% | +1.32% | -3.46% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.78% | +0.31% | -3.99% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.80% | -0.72% | +0.16% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.87% | -1.05% | +0.68% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.54% | -0.24% | +0.16% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.08% | -0.36% | -0.41% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.68% | +0.32% | -3.09% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.25% | -0.40% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.55% | -0.15% | -1.20% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.07% | -4.02% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | +0.01% | -3.06% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | +0.02% | — | |
| 15 | OKLO | Oklo Inc | Stock-Utilities | 0.45% | -0.02% | — | |
| 16 | BN | Brookfield CORP | Stock-Financials | 0.42% | -0.03% | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.36% | -0.03% | -3.51% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | -0.06% | +1.68% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | -0.01% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | +0.01% | -0.36% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | — | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.31% | -0.11% | +0.16% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.06% | — | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.28% | -0.10% | -0.21% | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 0.27% | -0.01% | — | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.27% | -0.07% | +0.40% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.03% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.02% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.04% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.08% | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.19% | +0.36% | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.18% | — | +0.11% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.16% | -0.04% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.14% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | -0.42% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.6% | -3.99% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -3.46% | Trim |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +1.68% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +0.1% | -3.09% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -4.02% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 9 | AMAT | Applied Materials Inc | +0.1% | +0.16% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | — | Add |
| 11 | BN | Brookfield CORP | 0% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 14 | IJR | Ishares Core S&p Small-cap E | 0% | -0.36% | Trim |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 17 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 18 | IWN | Ishares Russell 2000 Value E | 0% | -3.06% | Trim |
| 19 | IBB | Ishares Biotechnology ETF | 0% | -3.51% | Trim |
| 20 | T | At&t Inc | -0.1% | -0.21% | Unchanged |
| 21 | CRM | Salesforce Inc | -0.1% | +0.11% | Add |
| 22 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 23 | AAPL | Apple Inc | -0.1% | -0.40% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 26 | GILD | Gilead Sciences Inc | -0.1% | +0.40% | Trim |
| 27 | FDVV | Fidelity High Dividend ETF | -0.2% | +0.16% | Add |
| 28 | DVY | Ishares Select Dividend ETF | -0.2% | -1.20% | Trim |
| 29 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +0.16% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Add |
| 31 | IVE | Ishares S&p 500 Value ETF | -0.5% | -0.41% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -1% | +0.68% | Add |
| 33 | OKLO | Oklo Inc | — | NEW | New buy |
| 34 | BMRN | Biomarin Pharmaceutical Inc | — | EXIT | Sold out |
| 35 | ACN | Accenture plc | — | EXIT | Sold out |
| 36 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
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 37 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IVW) accounted for 63.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
OKLO
市值: $558.2K
Top Position Liquidated / Trimmed
BMRN
前期市值: $351.7K
During Q3 2025, Carbahal Olsen Financial Services Group, LLC's top holdings by market value included IVV (25.7%)、QQQ (13.9%)、IVW (13.8%). The largest single position, IVV, represented 25.7% of total portfolio value.
In Q3 2025, Carbahal Olsen Financial Services Group, LLC made 28 total portfolio adjustments, initiating 5 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 2 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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