Carr Financial Group Corp
CIK: 0001931232Latest portfolio: $376.2M · Q4 2025
Holdings
179
Total Value
$376.2M
New Positions
13
Closed Positions
21
Top Holdings
View All 179 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 434,354 | $32.2M | 8.55% | +18K | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 119,953 | $26.4M | 7.01% | +672 | |
| 3 | IQLTISHARES TR | 579,506 | $26.3M | 7.00% | +13K | |
| 4 | EMXCISHARES INC | 325,506 | $23.7M | 6.29% | +25K | |
| 5 | GQ9SPDR GOLD TR | 44,898 | $17.8M | 4.73% | +1K | |
| 6 | VTIVANGUARD INDEX FDS | 48,579 | $16.3M | 4.33% | -1,165 | |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 216,332 | $14.4M | 3.82% | +7K | |
| 8 | NDQINVESCO QQQ TR | 19,629 | $12.1M | 3.21% | NEW | Put |
| 9 | IJHISHARES TR | 162,812 | $10.7M | 2.86% | -2,426 | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 140,611 | $8.2M | 2.17% | +35K | |
| 11 | AVUVAMERICAN CENTY ETF TR | 65,341 | $6.7M | 1.77% | -1,816 | |
| 12 | NVDANVIDIA CORPORATION | 29,818 | $5.6M | 1.48% | -2,692 | |
| 13 | AAPLAPPLE INC | 20,444 | $5.6M | 1.48% | +394 | |
| 14 | VBVANGUARD INDEX FDS | 21,159 | $5.5M | 1.45% | +2K | |
| 15 | MGKVANGUARD WORLD FD | 12,730 | $5.3M | 1.40% | -664 | |
| 16 | BILSSPDR SERIES TRUST | 50,828 | $5.0M | 1.34% | +26K | |
| 17 | MSFTMICROSOFT CORP | 10,023 | $4.8M | 1.29% | -965 | |
| 18 | SCHXSCHWAB STRATEGIC TR | 170,881 | $4.6M | 1.22% | -4,625 | |
| 19 | AMZNAMAZON COM INC | 18,492 | $4.3M | 1.13% | NEW | Call |
| 20 | LLYELI LILLY & CO | 3,705 | $4.0M | 1.06% | -294 | |
| 21 | DGROISHARES TR | 54,268 | $3.8M | 1.00% | +21K | |
| 22 | ITOTISHARES TR | 24,347 | $3.6M | 0.96% | -21 | |
| 23 | USMVISHARES TR | 36,514 | $3.4M | 0.91% | -3,148 | |
| 24 | GOOGALPHABET INC | 10,778 | $3.4M | 0.90% | NEW | Call |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 48,798 | $3.0M | 0.81% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.561555748472219e+70T)
Industrials0.0% ($9.986836755965697e+44T)
Healthcare0.0% ($3.9811160103010093e+43T)
Unknown0.0% ($17793120581509111808.0T)
Consumer Cyclical0.0% ($42681714938617.5T)
Communication Services0.0% ($338120991.0T)
Consumer Defensive0.0% ($1699989.4T)
Basic Materials0.0% ($654.2M)
Utilities0.0% ($405.2M)
Real Estate0.0% ($252.2M)
Energy0.0% ($248.2M)
Filing History
Fund Information
Carr Financial Group Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $376.2M across 179 holdings. The largest position is VANGUARD BD INDEX FDS (BND), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.