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CIK: 0002035329
Total reported value
$674.9M
$674.9M
151 檔
35.1%
In Q3 2025, Carrera Capital Advisors's U.S. equity holdings reached a combined market value of $674.9M, distributed across 151 disclosed stock positions.
In Q3 2025, Carrera Capital Advisors displayed an active expansion posture, initiating 16 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 21.29% | +0.44% | +4.43% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 6.13% | +0.12% | +14.28% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.48% | -0.34% | +3.47% | |
| 4 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 5.36% | -0.41% | +8.00% | |
| 5 | FTGC | First Trust Global Tactical | ETF-Other | 4.29% | -1.93% | +36.06% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.94% | -0.21% | +96.05% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.37% | -0.26% | -0.02% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.97% | +0.11% | +1.17% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.76% | +0.26% | +4.66% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.27% | -0.20% | +1.53% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.09% | -0.15% | +18.32% | |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.79% | -0.01% | +13.77% | |
| 13 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.78% | -0.02% | +2.62% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.77% | -0.16% | +2.76% | |
| 15 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.38% | -0.08% | +5.10% | |
| 16 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.15% | — | -28.61% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.02% | +13.98% | |
| 18 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.00% | +0.07% | +4.65% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | +0.09% | +0.13% | |
| 20 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.97% | — | +6.05% | |
| 21 | VTR | Ventas Inc | Stock-Real Estate | 0.95% | +0.06% | +5.40% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.85% | -0.07% | +1.46% | |
| 23 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.82% | — | +4.11% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.02% | — | |
| 25 | VIV | Telefonica Brasil-adr | Stock-Other | 0.79% | -0.24% | +2420.55% | |
| 26 | CPA | Copa Holdings, S.A. | Stock-Other | 0.78% | -0.59% | — | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.77% | +0.07% | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | +0.05% | -2.09% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.04% | +3.49% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | +0.09% | +23.69% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | +4.99% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.17% | +1035.42% | |
| 34 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.56% | +0.07% | -39.61% | |
| 35 | TGB | Taseko Mines LTD | Stock-Other | 0.54% | -0.45% | EXIT | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.28% | -0.91% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | -18.79% | |
| 38 | RNW | ReNew Energy Global Plc | Stock-Other | 0.49% | +0.01% | +6.75% | |
| 39 | HBM | Hudbay Minerals Inc | Stock-Other | 0.49% | -0.28% | +4.07% | |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | +0.01% | +1.61% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.13% | +3.08% | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.45% | -0.06% | +3.01% | |
| 43 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.45% | -0.02% | +10.99% | |
| 44 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.41% | -0.38% | +2.72% | |
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.41% | -0.35% | EXIT | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.40% | -0.36% | +3.23% | |
| 47 | LYFT | Lyft Inc-a | Stock-Tech | 0.40% | — | — | |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.40% | -0.07% | +8.23% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | -0.04% | EXIT | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.37% | -0.17% | +9.95% |
According to official SEC Form 13F filings, Carrera Capital Advisors reported a total U.S. public equity portfolio value of $674.9M across 151 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XHLF, NOBL, BIL) accounted for 35.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
NOBL
市值: $34.2M
Top Position Liquidated / Trimmed
GILD
前期市值: $3.9M
During Q3 2025, Carrera Capital Advisors's top holdings by market value included XHLF (21.3%)、NOBL (6.1%)、BIL (5.5%). The largest single position, XHLF, represented 21.3% of total portfolio value.
In Q3 2025, Carrera Capital Advisors made 50 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 11 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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