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CIK: 0002035329
Total reported value
$674.9M
$674.9M
148 檔
29.1%
At the close of Q1 2025, Carrera Capital Advisors disclosed equity holdings valued at approximately $674.9M, spread across 148 reported holdings.
During Q1 2025, Carrera Capital Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 21.59% | +0.44% | -13.72% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.70% | -0.34% | -17.06% | |
| 3 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 6.56% | -0.41% | — | |
| 4 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.82% | +0.07% | +8.08% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.80% | +0.11% | -44.94% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 2.92% | -0.26% | +0.91% | |
| 7 | FTGC | First Trust Global Tactical | ETF-Other | 2.81% | -1.93% | +192.18% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.60% | +0.26% | +1276.69% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.73% | -0.16% | +1.35% | |
| 10 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.54% | — | +1.67% | |
| 11 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.48% | -0.02% | +3.49% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.44% | -0.20% | +5.85% | |
| 13 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.29% | -0.08% | +4.25% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | +0.09% | -0.47% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.02% | — | +2.27% | |
| 16 | VTR | Ventas Inc | Stock-Real Estate | 0.97% | +0.06% | — | |
| 17 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.90% | -0.07% | -36.35% | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | 0.89% | -0.01% | +2.41% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.03% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.03% | +12.36% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.84% | — | +8.42% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | — | +11.81% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.06% | EXIT | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | +6.76% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.79% | -0.01% | +8.01% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | -27.06% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.72% | -0.36% | +3.77% | |
| 28 | PSA | Public Storage | Stock-Real Estate | 0.68% | -0.01% | +16.10% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.05% | -5.63% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.66% | — | +15.91% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.13% | +7.24% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.28% | +0.21% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.63% | — | +5.23% | |
| 34 | UWMC | Uwm Holdings CORP | Stock-Other | 0.59% | -0.10% | +139.04% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | — | +13.42% | |
| 36 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.54% | -0.06% | +20.31% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.02% | -21.62% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.04% | +10.57% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.49% | +0.01% | -14.29% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | — | +7.14% | |
| 41 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.48% | +0.07% | — | |
| 42 | HQY | Healthequity Inc | Stock-Healthcare | 0.47% | — | +6.27% | |
| 43 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.46% | -0.02% | +4.14% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.04% | -7.77% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | +0.01% | -16.66% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | +0.09% | +163.78% | |
| 47 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.42% | -0.15% | -79.73% | |
| 48 | UE | Urban Edge Properties | Stock-Other | 0.40% | — | +18.07% | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.40% | +0.10% | +15.40% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.40% | — | +11.08% |
According to official SEC Form 13F filings, Carrera Capital Advisors reported a total U.S. public equity portfolio value of $674.9M across 148 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XHLF, BIL, PCMM) accounted for 29.1% of total reported equity market value during Q1 2025.
During Q1 2025, Carrera Capital Advisors's top holdings by market value included XHLF (21.6%)、BIL (6.7%)、PCMM (6.6%). The largest single position, XHLF, represented 21.6% of total portfolio value.
In Q1 2025, Carrera Capital Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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