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CIK: 0001909304
Total reported value
$217.7M
$217.7M
183 檔
19.7%
At the close of Q4 2025, Carson Advisory Inc. disclosed equity holdings valued at approximately $217.7M, spread across 183 reported holdings.
In Q4 2025, Carson Advisory Inc. displayed an active expansion posture, initiating 13 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 5.45% | -0.15% | +0.89% | |
| 2 | CGCV | Cap Group Conservative Eq | ETF-Other | 4.49% | +0.02% | +1.85% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | 4.26% | +0.62% | +3.33% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 4.18% | +0.24% | +13.12% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.87% | -0.16% | +1.11% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 3.24% | -0.49% | +2.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.11% | -3.39% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.40% | -0.22% | +9.92% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.35% | +0.20% | +3.76% | |
| 10 | EIX | Edison International | Stock-Utilities | 2.31% | -0.32% | -2.04% | |
| 11 | D | Dominion Energy Inc | Stock-Utilities | 2.28% | -0.09% | -0.66% | |
| 12 | AES | Aes CORP | Stock-Utilities | 2.26% | -0.32% | -0.59% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.13% | -0.58% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.88% | -0.31% | -1.58% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.86% | +0.15% | +3.35% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | -0.01% | -0.60% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.02% | -5.11% | |
| 18 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.23% | -0.17% | -9.61% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.08% | -4.93% | |
| 20 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.05% | +0.20% | -0.51% | |
| 21 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.97% | -0.36% | — | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | 0.93% | — | +2.14% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.09% | +0.54% | |
| 24 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.88% | -0.09% | -0.34% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.09% | -4.39% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.35% | -0.32% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.80% | +0.06% | -8.53% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.79% | -0.08% | -27.33% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.86% | EXIT | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.02% | +0.23% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.77% | -0.06% | +0.01% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | +0.03% | +8.16% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.15% | +4.70% | |
| 34 | SBI | Western Asset Intermediate | Stock-Other | 0.68% | -0.07% | -7.38% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | -2.02% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 0.61% | -0.12% | -1.00% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.59% | -0.06% | -4.59% | |
| 38 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.57% | — | +64.87% | |
| 39 | GE | General Electric | Stock-Industrials | 0.57% | +0.08% | +15.12% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.02% | +0.50% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.03% | +71.25% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.16% | -2.34% | |
| 43 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.56% | +0.22% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | +0.03% | +2.66% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.02% | -7.43% | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.54% | -0.04% | -1.25% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.53% | -0.05% | -1.43% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.09% | +0.02% | |
| 49 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.51% | +0.10% | -0.55% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.12% | -4.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +13.12% | Add |
| 2 | TBUX | T Rowe Price Ultra Short-ter | +0.2% | +64.87% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +71.25% | Add |
| 4 | DAL | Delta Air Lines Inc | +0.2% | -0.51% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.15% | Trim |
| 6 | MU | Micron Technology Inc | +0.1% | -27.33% | Trim |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +9.92% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +3.76% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 10 | AES | Aes CORP | +0.1% | -0.59% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +26.34% | Add |
| 12 | GE | General Electric | +0.1% | +15.12% | Add |
| 13 | PRU | Prudential Financial Inc | +0.1% | +10.25% | Add |
| 14 | CGDV | Cap Group Dividend Value | +0.1% | +3.35% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +4.70% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +10.80% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +28.32% | Add |
| 18 | EIX | Edison International | +0.1% | -2.04% | Trim |
| 19 | CGGO | Cap Group Global Growth | 0% | +3.33% | Add |
| 20 | BAC | Bank Of America CORP | 0% | -0.60% | Trim |
| 21 | AAPL | Apple Inc | 0% | -3.39% | Trim |
| 22 | CGCV | Cap Group Conservative Eq | 0% | +1.85% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.1% | -36.36% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.1% | -0.13% | Trim |
| 25 | SBI | Western Asset Intermediate | -0.1% | -7.38% | Trim |
| 26 | BX | Blackstone Inc | -0.1% | +0.01% | Add |
| 27 | T | At&t Inc | -0.2% | -0.32% | Trim |
| 28 | WD | Walker & Dunlop Inc | -0.2% | -4.72% | Trim |
| 29 | SLG | Sl Green Realty CORP | -0.2% | -0.55% | Trim |
| 30 | D | Dominion Energy Inc | -0.2% | -0.66% | Trim |
| 31 | DUK | Duke Energy CORP | -0.2% | -1.58% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | -0.58% | Trim |
| 33 | SO | Southern Co/the | -0.3% | +2.29% | Add |
| 34 | HD | Home Depot Inc | -1.2% | +0.89% | Add |
| 35 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | — | NEW | New buy |
| 36 | OKE | Oneok Inc | — | NEW | New buy |
| 37 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 39 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 40 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 41 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | ALL | Allstate CORP | — | EXIT | Sold out |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | — | NEW | New buy |
| 45 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 46 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 47 | LIN | Linde plc | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | CGHM | Cap Group Muni High-income | — | NEW | New buy |
| 50 | PSKY | Paramount Skydance Cl B | — | NEW | New buy |
According to official SEC Form 13F filings, Carson Advisory Inc. reported a total U.S. public equity portfolio value of $217.7M across 183 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 HD, CGCV, CGGO) accounted for 19.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TCAL
市值: $1.9M
Top Position Liquidated / Trimmed
JEPI
前期市值: $299.7K
During Q4 2025, Carson Advisory Inc.'s top holdings by market value included HD (5.5%)、CGCV (4.5%)、CGGO (4.3%). The largest single position, HD, represented 5.5% of total portfolio value.
In Q4 2025, Carson Advisory Inc. made 49 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 16 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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