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CIK: 0001931232
Total reported value
$434.4M
$434.4M
175 檔
22.5%
At the close of Q1 2025, Carr Financial Group Corp disclosed equity holdings valued at approximately $434.4M, spread across 175 reported holdings.
In Q1 2025, Carr Financial Group Corp adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.82% | -1.92% | +5.33% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 7.33% | -0.11% | +4.26% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.28% | -0.02% | +4.08% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.04% | +0.50% | +4.11% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.52% | -0.01% | -5.85% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.62% | -0.05% | -2.50% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 3.21% | +0.03% | +5.65% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.17% | +0.04% | +0.30% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.85% | +0.36% | +0.73% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.22% | -0.22% | +21.45% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.43% | -31.87% | |
| 12 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 2.00% | — | +8.79% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | -3.58% | +19.21% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.73% | -0.07% | +50.48% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.15% | -11.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.14% | -8.72% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.28% | -0.10% | +244.79% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.16% | -0.07% | +0.69% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.13% | +0.02% | -0.81% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.10% | +9.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.26% | -9.17% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | +0.08% | -16.23% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | +0.12% | -74.82% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.10% | -10.41% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | — | -2.81% | |
| 26 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.86% | +0.17% | +3.77% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.17% | +20.26% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.04% | +2.20% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | -0.02% | +1.26% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.69% | +0.16% | +0.64% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.66% | +0.05% | +169.79% | |
| 32 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.61% | — | — | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.60% | -0.13% | +21.66% | |
| 34 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.59% | -0.05% | -31.47% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.05% | -27.19% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | +0.01% | -0.49% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.05% | -4.55% | |
| 38 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.54% | -0.06% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | -0.04% | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.51% | +0.06% | +1.11% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.49% | +0.01% | -11.47% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | +7.32% | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | -24.69% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | +0.03% | +0.14% | |
| 45 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.45% | +0.04% | -31.23% | |
| 46 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.43% | +0.01% | -27.68% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.42% | -0.11% | -6.04% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.51% | +279.12% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | — | -7.75% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | -6.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +0.9% | +244.79% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.9% | +5.33% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | +50.48% | Add |
| 4 | HIMU | Ishares High Yild Muni A ETF | +0.6% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +0.6% | +19.21% | Add |
| 6 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.5% | NEW | New buy |
| 7 | IQLT | Ishares Msci International Q | +0.5% | +5.65% | Add |
| 8 | SUB | Ishares Short-term National | +0.4% | +169.79% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +4.11% | Add |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +21.45% | Add |
| 11 | AMAT | Applied Materials Inc | +0.3% | +279.12% | Add |
| 12 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 13 | IBHE | Ishares Ibonds 2025 H/y Inc | +0.3% | +8.79% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +20.26% | Add |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +21.66% | Add |
| 16 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -2.50% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.30% | Add |
| 19 | TGT | Target CORP | -0.1% | -33.75% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 21 | DKNG | Draftkings Inc-cl A | -0.1% | EXIT | Sold out |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -6.69% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 24 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -11.47% | Trim |
| 25 | MA | Mastercard Inc - A | -0.1% | -32.70% | Trim |
| 26 | ECL | Ecolab Inc | -0.1% | -62.69% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.1% | -31.43% | Trim |
| 28 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -26.75% | Trim |
| 30 | CRM | Salesforce Inc | -0.1% | -10.01% | Trim |
| 31 | AVGO | Broadcom Inc | -0.1% | -0.69% | Trim |
| 32 | TSLA | Tesla Inc | -0.1% | +4.82% | Add |
| 33 | ADSK | Autodesk Inc | -0.1% | EXIT | Sold out |
| 34 | AVUV | Avantis US Small Cap Value | -0.1% | +0.73% | Add |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -27.68% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -39.60% | Trim |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | -0.2% | -24.69% | Trim |
| 38 | VB | Vanguard Small-cap ETF | -0.2% | -16.23% | Trim |
| 39 | PFF | Ishares Preferred & Income S | -0.2% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.2% | -8.72% | Trim |
| 41 | FV | First Trust Dw Focus 5 Fund | -0.2% | -31.23% | Trim |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.3% | -27.19% | Trim |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.3% | -31.47% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -5.85% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -9.17% | Trim |
| 46 | NOW | Servicenow Inc | -0.3% | -33.91% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -11.92% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -31.87% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -2.4% | -74.82% | Trim |
According to official SEC Form 13F filings, Carr Financial Group Corp reported a total U.S. public equity portfolio value of $434.4M across 175 disclosed positions in Q1 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 BND, HELO, SCHX) accounted for 22.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
HIMU
市值: $1.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $2.0M
During Q1 2025, Carr Financial Group Corp's top holdings by market value included BND (7.8%)、HELO (7.3%)、SCHX (7.3%). The largest single position, BND, represented 7.8% of total portfolio value.
In Q1 2025, Carr Financial Group Corp made 50 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 24 holdings, and fully liquidating 7 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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