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CIK: 0002035329
Total reported value
$674.9M
$674.9M
171 檔
34.7%
According to the latest 13F quarterly dataset, Carrera Capital Advisors managed an equity portfolio of $674.9M at the end of Q4 2025, spanning 171 distinct U.S. exchange-listed positions.
In Q4 2025, Carrera Capital Advisors displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including XHLF, NOBL, BIL) accounted for 34.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVEM
市值: $7.7M
Top Position Liquidated / Trimmed
FRPT
前期市值: $4.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 21.10% | +0.44% | +5.78% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 5.84% | +0.12% | +0.56% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.84% | -0.34% | -5.41% | |
| 4 | FTGC | First Trust Global Tactical | ETF-Other | 4.18% | -1.93% | +16.15% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 3.46% | -0.26% | -27.97% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.37% | -0.21% | -8.56% | |
| 7 | PCMM | Bblx Private Credit Clo ETF | ETF-Other | 2.85% | -0.41% | -42.77% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.71% | +0.26% | +0.42% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.60% | +0.11% | -5.66% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.48% | -0.17% | +362.42% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.13% | -0.15% | +2.26% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.74% | -0.20% | -28.56% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.73% | -0.01% | +3.07% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.59% | +0.04% | +2450.20% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.45% | -0.16% | -6.01% | |
| 16 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.40% | -0.08% | +2.49% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.29% | -1.23% | — | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.24% | -0.02% | +24.99% | |
| 19 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 1.23% | -1.21% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.08% | +247.95% | |
| 21 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 1.04% | +0.07% | -3.41% | |
| 22 | VTR | Ventas Inc | Stock-Real Estate | 1.01% | +0.06% | +2.61% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.99% | +0.09% | +3.76% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.02% | +14.77% | |
| 25 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.92% | — | — | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 0.85% | +0.07% | -2.45% | |
| 27 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.81% | — | +6.55% | |
| 28 | MT | Arcelormittal-ny Registered | Stock-Other | 0.79% | -0.81% | — | |
| 29 | CPA | Copa Holdings, S.A. | Stock-Other | 0.72% | -0.59% | -3.07% | |
| 30 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.71% | -0.07% | -9.47% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.67% | +0.13% | +40.35% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | +0.09% | +12.91% | |
| 33 | VIV | Telefonica Brasil-adr | Stock-Other | 0.65% | -0.24% | -4.93% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | +0.05% | +5.74% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | +9.92% | |
| 36 | TGB | Taseko Mines LTD | Stock-Other | 0.57% | -0.45% | EXIT | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.04% | +4.46% | |
| 38 | HBM | Hudbay Minerals Inc | Stock-Other | 0.53% | -0.28% | -11.37% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.46% | +0.01% | -1.23% | |
| 40 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.46% | -0.38% | +1.38% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | -2.93% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.28% | +0.98% | |
| 43 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.44% | -0.02% | +4.73% | |
| 44 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.42% | -0.35% | EXIT | |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.42% | -0.07% | +6.48% | |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.39% | -0.17% | +16.54% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.36% | -0.36% | +1.50% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.05% | +45.61% | |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.34% | +0.07% | -30.99% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.03% | +11.07% |
According to official SEC Form 13F filings, Carrera Capital Advisors reported a total U.S. public equity portfolio value of $674.9M across 171 disclosed positions in Q4 2025.
During Q4 2025, Carrera Capital Advisors's top holdings by market value included XHLF (21.1%)、NOBL (5.8%)、BIL (4.8%). The largest single position, XHLF, represented 21.1% of total portfolio value.
In Q4 2025, Carrera Capital Advisors made 50 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 3 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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