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CIK: 0001931232
Total reported value
$434.4M
$434.4M
188 檔
27.2%
In Q3 2025, Carr Financial Group Corp's U.S. equity holdings reached a combined market value of $434.4M, distributed across 188 disclosed stock positions.
In Q3 2025, Carr Financial Group Corp displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.50% | -1.92% | +23.24% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.07% | +0.50% | +45.22% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 6.87% | +0.03% | +14.96% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.57% | -0.05% | +24.53% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.48% | -0.01% | +1.42% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.28% | -3.58% | +146.03% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.73% | -0.11% | -18.77% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.96% | +0.04% | -23.60% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.92% | +0.43% | +1.28% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.84% | +0.36% | -25.60% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.68% | -0.22% | -11.37% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.26% | +2.25% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.14% | +1.87% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.48% | +0.01% | -11.24% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.15% | +5.46% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.33% | +0.51% | -4.70% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.30% | +0.08% | +18.64% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | -0.02% | -79.04% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.10% | +5.21% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.14% | -0.10% | +13.58% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.04% | -0.07% | -16.47% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | +0.02% | -16.59% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.10% | +19.59% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | — | +1.26% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.78% | +0.16% | +14.45% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | — | +23.42% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.04% | +7.39% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | +0.03% | +64.64% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | +0.12% | -18.77% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.68% | +0.17% | -3.27% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.68% | -0.17% | -1.77% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.02% | +3.71% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.62% | +0.06% | +25.08% | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | +0.01% | +5.86% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.59% | -0.26% | +112.28% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | +15.29% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.04% | +3.18% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.57% | +0.05% | +0.58% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | -0.13% | +0.73% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.06% | +65.67% | |
| 41 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.50% | -0.06% | EXIT | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.51% | -1.00% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.07% | +15.55% | |
| 44 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.45% | -0.06% | -15.21% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.45% | -0.11% | +2.03% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.05% | -3.30% | |
| 47 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.43% | — | -55.82% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.41% | +3.29% | +25.52% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.04% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.05% | +11.70% |
According to official SEC Form 13F filings, Carr Financial Group Corp reported a total U.S. public equity portfolio value of $434.4M across 188 disclosed positions in Q3 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, VIG, IQLT) accounted for 27.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
WINN
市值: $1.8M
Top Position Liquidated / Trimmed
IEF
前期市值: $3.5M
During Q3 2025, Carr Financial Group Corp's top holdings by market value included BND (8.5%)、VIG (7.1%)、IQLT (6.9%). The largest single position, BND, represented 8.5% of total portfolio value.
In Q3 2025, Carr Financial Group Corp made 50 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 13 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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