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CIK: 0001919749
Total reported value
$192.9M
$192.9M
121 檔
28.9%
During the Q4 2025 filing period, Carter Financial Group, INC. (CIK: 0001919749) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $192.9M across 121 reported positions.
In Q4 2025, Carter Financial Group, INC. displayed an active expansion posture, initiating 18 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.71% | -1.55% | +2.28% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 7.10% | +0.09% | +1.35% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.80% | -0.69% | +6.09% | |
| 4 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 4.37% | -0.07% | +1.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.05% | -0.64% | +0.09% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.85% | +0.30% | +3.61% | |
| 7 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 3.81% | -0.77% | +4.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | -0.10% | +6.58% | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.82% | -2.56% | +4.48% | |
| 10 | BNDI | Neos Enhanced Inc Agg Bd ETF | ETF-Other | 2.72% | -0.45% | +6.52% | |
| 11 | BLDG | Cambria Global Real Estate | ETF-Other | 2.31% | -1.57% | +6.24% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | +0.06% | +0.60% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.16% | +1.36% | |
| 14 | GABF | Gabelli Fin Srvcs Opp ETF | ETF-Other | 1.80% | -0.94% | +5.77% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | -0.11% | +2.48% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.07% | +8.13% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.45% | -6.09% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.09% | -2.11% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.42% | -0.14% | +2.77% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.21% | -5.81% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | -0.15% | +1.74% | |
| 22 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.01% | -0.36% | +6.81% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.01% | -0.17% | +1.39% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 1.00% | -0.06% | +5.47% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.04% | -10.49% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.96% | -0.13% | +2.07% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.92% | +0.44% | +8.37% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.03% | -0.55% | |
| 29 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.78% | -0.04% | -17.16% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | +0.10% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | -0.02% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.30% | +1.23% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | -0.05% | +4.35% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -0.09% | +0.14% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.63% | +0.10% | -0.15% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.08% | -15.13% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.03% | +2.54% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.12% | +2.44% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | -0.04% | +1.70% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.05% | -3.33% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.50% | -0.01% | -6.81% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.29% | -6.88% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.07% | +5.92% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.21% | -14.67% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.45% | -0.02% | +1.17% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | -0.02% | +2.78% | |
| 47 | XOVR | Ershares Private-public Cros | ETF-Other | 0.41% | -0.03% | +21.11% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.40% | -0.03% | +2.70% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | -0.59% | |
| 50 | NGL | Ngl Energy Partners LP | Stock-Other | 0.38% | +0.06% | — |
According to official SEC Form 13F filings, Carter Financial Group, INC. reported a total U.S. public equity portfolio value of $192.9M across 121 disclosed positions in Q4 2025.
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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, DIVO) accounted for 28.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
JNJ
市值: $499.0K
Top Position Liquidated / Trimmed
IEFA
前期市值: $432.0K
During Q4 2025, Carter Financial Group, INC.'s top holdings by market value included BRK-B (12.7%)、QQQM (7.1%)、DIVO (4.8%). The largest single position, BRK-B, represented 12.7% of total portfolio value.
In Q4 2025, Carter Financial Group, INC. made 129 total portfolio adjustments, initiating 18 new buys, adding to 59 positions, trimming 39 holdings, and fully liquidating 13 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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