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CIK: 0001931232
Total reported value
$434.4M
$434.4M
187 檔
22.9%
According to the latest 13F quarterly dataset, Carr Financial Group Corp managed an equity portfolio of $434.4M at the end of Q2 2025, spanning 187 distinct U.S. exchange-listed positions.
In Q2 2025, Carr Financial Group Corp displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 7.34% | -1.92% | +3.97% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 6.28% | +0.03% | +99.93% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.04% | -0.02% | -16.77% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.96% | +0.50% | +3.57% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.75% | -0.11% | -31.31% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.49% | -0.05% | +20.34% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.40% | -0.01% | -2.35% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.96% | +0.04% | +30.62% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | +0.43% | +22.44% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.43% | +0.36% | -9.59% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.92% | -0.22% | -8.66% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.63% | +0.01% | +209.35% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | -3.58% | -4.42% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.14% | -0.82% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.50% | +0.51% | +629.48% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.26% | +14.17% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.32% | -0.07% | -15.83% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.10% | +11.19% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.16% | +0.02% | +3.21% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.15% | -4.17% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | +0.08% | +28.28% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.07% | -0.10% | -5.46% | |
| 23 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.05% | — | -41.49% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | +0.12% | +11.91% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | -3.78% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.10% | +2.29% | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.75% | +0.17% | -3.57% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.17% | +8.29% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.04% | +1.25% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.69% | +0.16% | +0.98% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.61% | +0.05% | +1.79% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.02% | -5.20% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.13% | +8.51% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | +0.01% | +2.47% | |
| 35 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.57% | -0.06% | +17.66% | |
| 36 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.54% | -0.05% | -11.05% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.02% | -2.58% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.04% | +1.93% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | +0.06% | +5.00% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.51% | +2.16% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.05% | -2.19% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +19.58% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.45% | -0.11% | +0.63% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.44% | +0.03% | +3.55% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.05% | +7.01% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.04% | — | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.42% | +0.01% | +1.02% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.40% | -0.12% | — | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.39% | -0.09% | -2.55% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.09% | +3.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | +3.1% | +99.93% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | +629.48% | Add |
| 3 | MGK | Vanguard Mega Cap Growth ETF | +1.1% | +209.35% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.9% | +20.34% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +30.62% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +22.44% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | +14.17% | Add |
| 8 | BSX | Boston Scientific CORP | +0.4% | NEW | New buy |
| 9 | MUB | Ishares National Muni Bond E | +0.3% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.82% | Trim |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | NEW | New buy |
| 12 | VB | Vanguard Small-cap ETF | +0.2% | +28.28% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +92.55% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.2% | +1.93% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +11.19% | Add |
| 17 | PNQI | Invesco Nasdaq Internet ETF | +0.1% | +39.42% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 19 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 20 | NFLX | Netflix Inc | +0.1% | +3.14% | Add |
| 21 | WINN | Harbor Long-term Growers ETF | +0.1% | NEW | New buy |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +48.73% | Add |
| 23 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | NEW | New buy |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 25 | GE | General Electric | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +19.58% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +7.01% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +2.16% | Add |
| 29 | ITOT | Ishares Core S&p Total U.s. | 0% | +3.21% | Add |
| 30 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +17.66% | Add |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +11.91% | Add |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +3.57% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.35% | Trim |
| 34 | BGRN | Ishares Usd Green Bond ETF | -0.2% | EXIT | Sold out |
| 35 | EUSB | Ishr Esg Advn Universal Bd-$ | -0.2% | EXIT | Sold out |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -39.24% | Trim |
| 37 | KRE | Ss Spdr S&p Regional Bank | -0.2% | EXIT | Sold out |
| 38 | XJH | Ishare Esg Ss S&p Midcap ETF | -0.2% | EXIT | Sold out |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.2% | -36.41% | Trim |
| 40 | FV | First Trust Dw Focus 5 Fund | -0.3% | -53.91% | Trim |
| 41 | HIMU | Ishares High Yild Muni A ETF | -0.3% | -38.86% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | -4.17% | Trim |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | -0.4% | -73.70% | Trim |
| 44 | USMV | Ishares Msci USA Min Vol Fac | -0.4% | -15.83% | Trim |
| 45 | AVUV | Avantis US Small Cap Value | -0.4% | -9.59% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.5% | +3.97% | Add |
| 47 | IBHE | Ishares Ibonds 2025 H/y Inc | -1% | -41.49% | Trim |
| 48 | IEF | Ishares 7-10 Year Treasury B | -1.1% | -93.72% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | -1.2% | -16.77% | Trim |
| 50 | HELO | Jpmorgan Hedged Equity ETF | -2.6% | -31.31% | 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 187 disclosed positions in Q2 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, IQLT, SCHX) accounted for 22.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
BSX
市值: $1.3M
Top Position Liquidated / Trimmed
XJH
前期市值: $710.6K
During Q2 2025, Carr Financial Group Corp's top holdings by market value included BND (7.3%)、IQLT (6.3%)、SCHX (6.0%). The largest single position, BND, represented 7.3% of total portfolio value.
In Q2 2025, Carr Financial Group Corp made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 4 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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