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CIK: 0001919749
Total reported value
$192.9M
$192.9M
116 檔
29.4%
The Q3 2025 SEC filing reveals that Carter Financial Group, INC. held a total portfolio value of $192.9M, covering 116 public equity positions.
During Q3 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-cl B | Stock-Other | 12.65% | -1.55% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.97% | +0.09% | -4.06% | |
| 3 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 5.15% | -0.07% | -5.16% | |
| 4 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 4.86% | -0.77% | -0.57% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.62% | -0.69% | -0.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.86% | -0.64% | -1.34% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.65% | +0.30% | -3.05% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.10% | -0.76% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.70% | -2.56% | +4.95% | |
| 10 | BNDI | Neos Enhanced Inc Agg Bd ETF | ETF-Other | 2.60% | -0.45% | +3.55% | |
| 11 | BLDG | Cambria Global Real Estate | ETF-Other | 2.33% | -1.57% | +2.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.16% | +2.70% | |
| 13 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-Other | 1.78% | -0.94% | +0.50% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.74% | -0.45% | +9.19% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | -0.11% | +5.55% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.06% | -0.85% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | +0.09% | -0.80% | |
| 18 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.41% | -0.14% | +2.44% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.21% | -2.73% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.07% | -3.65% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.08% | +20.44% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | -0.15% | -1.80% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.04% | -12.71% | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.04% | -0.36% | -8.39% | |
| 25 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.01% | -0.17% | -4.55% | |
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | 1.00% | -0.06% | +10.74% | |
| 27 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.95% | -0.13% | -6.84% | |
| 28 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.92% | -0.04% | -2.64% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.03% | -0.90% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.78% | +0.44% | +3.49% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | +21.42% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | -0.02% | — | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.10% | — | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | -0.05% | -0.70% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.09% | -0.14% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.30% | -10.69% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.03% | — | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.53% | -0.01% | -14.14% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.29% | +31.10% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | -0.04% | -24.06% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.05% | +106.39% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.12% | +24.19% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.21% | -14.07% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | +19.39% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | -0.02% | +0.72% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | -0.02% | -23.02% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.40% | -0.03% | -15.89% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.07% | -2.31% | |
| 49 | XOVR | Ershares Private-public Cros | ETF-Other | 0.36% | -0.03% | +9.24% | |
| 50 | SNA | Snap-on Inc | Stock-Industrials | 0.36% | -0.02% | +0.88% |
According to official SEC Form 13F filings, Carter Financial Group, INC. reported a total U.S. public equity portfolio value of $192.9M across 116 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, QQQM, BLOK) accounted for 29.4% of total reported equity market value during Q3 2025.
During Q3 2025, Carter Financial Group, INC.'s top holdings by market value included BRK-B (12.7%)、QQQM (7.0%)、BLOK (5.2%). The largest single position, BRK-B, represented 12.7% of total portfolio value.
In Q3 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.
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