13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052538
Total reported value
$144.0M
$144.0M
42 檔
64.1%
According to the latest 13F quarterly dataset, Carbahal Olsen Financial Services Group, LLC managed an equity portfolio of $144.0M at the end of Q4 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q4 2025, Carbahal Olsen Financial Services Group, LLC displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.04% | +0.08% | -0.46% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.28% | +0.31% | -1.29% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.25% | +1.32% | -2.51% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.67% | -0.72% | +0.83% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.66% | -1.05% | +2.46% | |
| 6 | FDVV | Fidelity High Dividend ETF | ETF-Other | 5.53% | -0.24% | +2.50% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.02% | -0.36% | +0.42% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.61% | +0.32% | +1.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.25% | +88.69% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.44% | -0.15% | -1.84% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.09% | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | +0.01% | +1.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.07% | -2.04% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.06% | +0.20% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | -0.03% | -0.22% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 0.40% | -0.03% | +49.99% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | +0.02% | +0.25% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | -0.11% | +0.27% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.06% | +2.02% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.01% | +4.47% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.04% | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | -0.01% | -3.53% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | -0.07% | -0.23% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.04% | +0.32% | |
| 25 | OKLO | Oklo Inc | Stock-Utilities | 0.28% | -0.02% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.02% | +0.33% | |
| 27 | SEIC | Sei Investments Company | Stock-Financials | 0.25% | -0.01% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | +0.21% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.24% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.03% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.10% | +0.28% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | +1.18% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.19% | EXIT | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.21% | +0.36% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.08% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.19% | — | +0.43% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.16% | NEW | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.17% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.17% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.14% | NEW | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.15% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +88.69% | Add |
| 2 | LLY | Eli Lilly & Co | +0.1% | +0.20% | Add |
| 3 | AMAT | Applied Materials Inc | +0.1% | +0.27% | Add |
| 4 | IBB | Ishares Biotechnology ETF | 0% | -0.22% | Trim |
| 5 | CAT | Caterpillar Inc | 0% | +0.32% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 7 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 8 | WFC | Wells Fargo & Co | 0% | +0.33% | Add |
| 9 | GILD | Gilead Sciences Inc | 0% | -0.23% | Trim |
| 10 | CRM | Salesforce Inc | 0% | +0.43% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | 0% | +4.47% | Add |
| 12 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 13 | FDVV | Fidelity High Dividend ETF | 0% | +2.50% | Add |
| 14 | IWN | Ishares Russell 2000 Value E | 0% | +1.20% | Add |
| 15 | NVDA | Nvidia CORP | 0% | +2.02% | Add |
| 16 | CVX | Chevron CORP | 0% | — | Unchanged |
| 17 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | 0% | +0.21% | Add |
| 19 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 20 | ITOT | Ishares Core S&p Total U.s. | 0% | -3.53% | Trim |
| 21 | BN | Brookfield CORP | 0% | +49.99% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | +1.18% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | T | At&t Inc | -0.1% | +0.28% | Add |
| 26 | IVE | Ishares S&p 500 Value ETF | -0.1% | +0.42% | Add |
| 27 | IWO | Ishares Russell 2000 Growth | -0.1% | +1.65% | Add |
| 28 | ETN | Eaton Corporation plc | -0.1% | +0.25% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | -2.04% | Trim |
| 30 | DVY | Ishares Select Dividend ETF | -0.1% | -1.84% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.83% | Add |
| 32 | OKLO | Oklo Inc | -0.2% | — | Unchanged |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.2% | +2.46% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.5% | -1.29% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -2.51% | Trim |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.7% | -0.46% | Trim |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | HD | Home Depot Inc | — | EXIT | Sold out |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | 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 42 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, QQQ) accounted for 64.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
RTX
市值: $311.3K
Top Position Liquidated / Trimmed
HD
前期市值: $208.5K
During Q4 2025, Carbahal Olsen Financial Services Group, LLC's top holdings by market value included IVV (25.0%)、IVW (13.3%)、QQQ (13.3%). The largest single position, IVV, represented 25.0% of total portfolio value.
In Q4 2025, Carbahal Olsen Financial Services Group, LLC made 34 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 8 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.