13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001919749
Total reported value
$192.9M
$192.9M
115 檔
28.2%
In Q2 2025, Carter Financial Group, INC.'s U.S. equity holdings reached a combined market value of $192.9M, distributed across 115 disclosed stock positions.
During Q2 2025, Carter Financial Group, INC.'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 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 13.58% | — | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.23% | +0.09% | — | |
| 3 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 5.01% | -0.07% | +431.21% | |
| 4 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 4.99% | -0.77% | — | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.80% | -0.69% | +40.14% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.84% | +0.30% | -41.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.64% | +50.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.10% | +2669.23% | |
| 9 | BNDI | Neos Enhanced Inc Agg Bd ETF | ETF-Other | 2.70% | -0.45% | — | |
| 10 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.53% | -2.56% | — | |
| 11 | BLDG | Cambria Global Real Estate | ETF-Other | 2.39% | -1.57% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.16% | +48.44% | |
| 13 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-Other | 1.88% | -0.94% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | -0.11% | +37.91% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.09% | -85.33% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.39% | -0.14% | +51.13% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.04% | +5722.44% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.06% | +3911.79% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.29% | -0.45% | — | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.17% | -0.15% | — | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.13% | -0.17% | — | |
| 22 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.06% | -0.36% | — | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.01% | -0.13% | — | |
| 24 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.97% | -0.04% | — | |
| 25 | SCHH | Schwab US Reit ETF | ETF-Other | 0.96% | -0.06% | +84.69% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.21% | +376.96% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.07% | +5854.74% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.03% | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.77% | -0.05% | +181.39% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.30% | +11.90% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.08% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | -0.09% | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | -0.04% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | -0.02% | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.70% | +0.44% | — | |
| 36 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.64% | — | +35.50% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | +170.83% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.60% | -0.01% | -84.24% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.21% | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.02% | +161.07% | |
| 41 | ANETEUR | Arista Networks Inc | Stock-Other | 0.53% | — | — | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | -0.03% | +227.09% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.47% | -0.02% | — | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.46% | -0.02% | +159.61% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | -0.02% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | -23.71% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.07% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.29% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.12% | — | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.37% | -0.05% | +39.29% |
According to official SEC Form 13F filings, Carter Financial Group, INC. reported a total U.S. public equity portfolio value of $192.9M across 115 disclosed positions in Q2 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 BRK-B, QQQM, BLOK) accounted for 28.2% of total reported equity market value during Q2 2025.
During Q2 2025, Carter Financial Group, INC.'s top holdings by market value included BRK-B (13.6%)、QQQM (7.2%)、BLOK (5.0%). The largest single position, BRK-B, represented 13.6% of total portfolio value.
In Q2 2025, Carter Financial Group, INC. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.