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CIK: 0001931232
Total reported value
$434.4M
$434.4M
179 檔
29.1%
According to the latest 13F quarterly dataset, Carr Financial Group Corp managed an equity portfolio of $434.4M at the end of Q4 2025, spanning 179 distinct U.S. exchange-listed positions.
Carr Financial Group Corp executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 10 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.55% | -1.92% | +4.31% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.01% | +0.50% | +0.56% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 7.00% | +0.03% | +2.32% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.29% | -0.05% | +8.41% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.73% | -3.58% | +2.48% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.33% | -0.01% | -2.34% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.82% | -0.11% | +3.49% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | +0.43% | +10.67% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.86% | +0.04% | -1.47% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.17% | -0.22% | +32.57% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.77% | +0.36% | -2.70% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.26% | -8.28% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.15% | +1.97% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.45% | +0.08% | +13.29% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.40% | +0.01% | -4.96% | |
| 16 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.34% | +0.17% | +105.63% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.14% | -8.78% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.22% | -0.02% | -2.64% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.10% | -6.73% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.10% | -7.35% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.00% | +0.06% | +64.46% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | +0.02% | -0.09% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | -0.07% | -7.94% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -3.65% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.04% | +7.91% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.78% | +0.16% | +0.13% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.78% | — | -2.86% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | +0.12% | +6.49% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | +0.03% | +4.43% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | +0.01% | +4.51% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.61% | -0.26% | +7.40% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.02% | -1.60% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.51% | -3.02% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | -1.31% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.56% | +0.05% | +0.80% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.07% | -4.89% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.17% | -19.01% | |
| 38 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.52% | +0.07% | +453.79% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.13% | -5.66% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.50% | -0.10% | -53.75% | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.50% | +3.29% | +26.08% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.04% | -15.95% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.48% | -0.11% | +0.68% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | -0.05% | +8.35% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.06% | -8.48% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.15% | +16.71% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.45% | +0.51% | -65.10% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.04% | — | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.39% | +0.01% | +1.32% | |
| 50 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.39% | -0.06% | -11.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | +8.41% | Add |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.7% | +105.63% | Add |
| 3 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +32.57% | Add |
| 4 | GLD | Spdr Gold Shares | +0.5% | +2.48% | Add |
| 5 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.4% | +453.79% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.4% | +64.46% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +10.67% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | -7.35% | Trim |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | +13.29% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.65% | Trim |
| 11 | IQLT | Ishares Msci International Q | +0.1% | +2.32% | Add |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +49.43% | Add |
| 13 | NOW | Servicenow Inc | +0.1% | +840.91% | Add |
| 14 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +3.49% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | -3.02% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.89% | Trim |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +26.08% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +1.97% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +16.71% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.91% | Add |
| 21 | AJG | Arthur J Gallagher & Co | +0.1% | +144.65% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +3.18% | Add |
| 23 | BND | Vanguard Total Bond Market | +0.1% | +4.31% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.56% | Add |
| 25 | PNQI | Invesco Nasdaq Internet ETF | -0.1% | -20.82% | Trim |
| 26 | UBER | Uber Technologies Inc | -0.1% | -21.81% | Trim |
| 27 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.1% | -26.71% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -0.1% | -29.62% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -20.37% | Trim |
| 30 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -7.94% | Trim |
| 31 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -19.01% | Trim |
| 32 | WINN | Harbor Long-term Growers ETF | -0.2% | -29.53% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -8.28% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -8.78% | Trim |
| 35 | TLH | Ishares 10-20 Year Treasury | -0.6% | -53.75% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | -65.10% | Trim |
| 37 | IBHE | Ishares Ibonds 2025 H/y Inc | — | EXIT | Sold out |
| 38 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 39 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 40 | HIMU | Ishares High Yild Muni A ETF | — | EXIT | Sold out |
| 41 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 42 | IDVO | Amplify Cwp Intl Enh Dvd Inc | — | NEW | New buy |
| 43 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 44 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 46 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 47 | KBWP | Invesco Kbw Property & Casua | — | EXIT | Sold out |
| 48 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 50 | MO | Altria Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Carr Financial Group Corp reported a total U.S. public equity portfolio value of $434.4M across 179 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 BND, VIG, IQLT) accounted for 29.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEF
市值: $1.2M
Top Position Liquidated / Trimmed
IBHE
前期市值: $1.6M
During Q4 2025, Carr Financial Group Corp's top holdings by market value included BND (8.6%)、VIG (7.0%)、IQLT (7.0%). The largest single position, BND, represented 8.6% of total portfolio value.
In Q4 2025, Carr Financial Group Corp made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 10 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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