Carr Financial Group Corp Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$364.2B
Holdings
188
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 416,423 | $31.0B | 8.50% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 119,281 | $25.7B | 7.07% | |
| 3 | IQLTISHARES TR | 566,384 | $25.0B | 6.87% | |
| 4 | EMXCISHARES INC | 300,268 | $20.3B | 5.57% | |
| 5 | VTIVANGUARD INDEX FDS | 49,744 | $16.3B | 4.48% | |
| 6 | GQ9SPDR GOLD TR | 43,813 | $15.6B | 4.28% | |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 209,043 | $13.6B | 3.73% | |
| 8 | IJHISHARES TR | 165,238 | $10.8B | 2.96% | |
| 9 | NDQINVESCO QQQ TR | 17,736 | $10.6B | 2.92% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 67,157 | $6.7B | 1.84% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 106,064 | $6.1B | 1.68% | |
| 12 | NVDANVIDIA CORPORATION | 32,510 | $6.1B | 1.67% | |
| 13 | MSFTMICROSOFT CORP | 10,988 | $5.7B | 1.56% | |
| 14 | MGKVANGUARD WORLD FD | 13,394 | $5.4B | 1.48% | |
| 15 | AAPLAPPLE INC | 20,050 | $5.1B | 1.40% | |
| 16 | BILSPDR SERIES TRUST | 52,967 | $4.9B | 1.33% | |
| 17 | VBVANGUARD INDEX FDS | 18,677 | $4.7B | 1.30% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 175,506 | $4.6B | 1.27% | |
| 19 | AMZNAMAZON COM INC | 19,826 | $4.4B | 1.20% | |
| 20 | TLHISHARES TR | 40,379 | $4.2B | 1.14% | |
| 21 | USMVISHARES TR | 39,662 | $3.8B | 1.04% | |
| 22 | ITOTISHARES TR | 24,368 | $3.5B | 0.97% | |
| 23 | LLYELI LILLY & CO | 3,999 | $3.1B | 0.84% | |
| 24 | QUALISHARES TR | 15,226 | $3.0B | 0.81% | |
| 25 | VSGXVANGUARD WORLD FD | 41,134 | $2.9B | 0.78% | |
| 26 | GOOGALPHABET INC | 11,186 | $2.7B | 0.75% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 45,222 | $2.7B | 0.74% | |
| 28 | STIPISHARES TR | 23,947 | $2.5B | 0.68% | |
| 29 | SHYISHARES TR | 29,737 | $2.5B | 0.68% | |
| 30 | BILSSPDR SERIES TRUST | 24,718 | $2.5B | 0.68% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,066 | $2.5B | 0.68% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 16,060 | $2.3B | 0.62% | |
| 33 | DGROISHARES TR | 32,997 | $2.2B | 0.62% | |
| 34 | IXUSISHARES TR | 26,826 | $2.2B | 0.61% | |
| 35 | FLRNSPDR SERIES TRUST | 69,864 | $2.2B | 0.59% | |
| 36 | JPMJPMORGAN CHASE & CO. | 6,803 | $2.1B | 0.59% | |
| 37 | AVGOBROADCOM INC | 6,362 | $2.1B | 0.58% | |
| 38 | SUBISHARES TR | 19,574 | $2.1B | 0.57% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 25,393 | $2.0B | 0.56% | |
| 40 | TSLATESLA INC | 4,165 | $1.9B | 0.51% | |
| 41 | WINNHARBOR ETF TRUST | 58,527 | $1.8B | 0.50% | |
| 42 | AMATAPPLIED MATLS INC | 8,907 | $1.8B | 0.50% | |
| 43 | GOOGLALPHABET INC | 7,053 | $1.7B | 0.47% | |
| 44 | IBHFISHARES TR | 70,646 | $1.7B | 0.45% | |
| 45 | AXPAMERICAN EXPRESS CO | 4,884 | $1.6B | 0.45% | |
| 46 | AGGISHARES TR | 15,946 | $1.6B | 0.44% | |
| 47 | IBHEISHARES TR | 67,906 | $1.6B | 0.43% | |
| 48 | SHYGISHARES TR | 34,901 | $1.5B | 0.41% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.41% | |
| 50 | IJRISHARES TR | 12,210 | $1.5B | 0.40% | |
| 51 | EEMVISHARES INC | 22,649 | $1.4B | 0.40% | |
| 52 | METAMETA PLATFORMS INC | 1,964 | $1.4B | 0.40% | |
| 53 | PPAINVESCO EXCHANGE TRADED FD T | 9,152 | $1.4B | 0.39% | |
| 54 | WMTWALMART INC | 13,076 | $1.3B | 0.37% | |
| 55 | QQQEDIREXION SHS ETF TR | 12,537 | $1.3B | 0.35% | |
| 56 | PNQIINVESCO EXCHANGE TRADED FD T | 22,547 | $1.3B | 0.35% | |
| 57 | IUSVISHARES TR | 12,500 | $1.2B | 0.34% | |
| 58 | ABBVABBVIE INC | 5,155 | $1.2B | 0.33% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 11,860 | $1.2B | 0.32% | |
| 60 | NFLXNETFLIX INC | 963 | $1.2B | 0.32% | |
| 61 | HDHOME DEPOT INC | 2,738 | $1.1B | 0.30% | |
| 62 | ESGDISHARES TR | 11,763 | $1.1B | 0.30% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,152 | $1.1B | 0.29% | |
| 64 | MUBISHARES TR | 10,000 | $1.1B | 0.29% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,019 | $1.0B | 0.28% | |
| 66 | LRCXLAM RESEARCH CORP | 7,562 | $1.0B | 0.28% | |
| 67 | UBERUBER TECHNOLOGIES INC | 9,899 | $969.8M | 0.27% | |
| 68 | MAMASTERCARD INCORPORATED | 1,695 | $964.2M | 0.26% | |
| 69 | ANETARISTA NETWORKS INC | 6,465 | $942.0M | 0.26% | |
| 70 | CRMSALESFORCE INC | 3,715 | $880.5M | 0.24% | |
| 71 | PHPARKER-HANNIFIN CORP | 1,157 | $877.4M | 0.24% | |
| 72 | EFAVISHARES TR | 10,128 | $859.2M | 0.24% | |
| 73 | AMGNAMGEN INC | 3,031 | $855.4M | 0.23% | |
| 74 | MBBISHARES TR | 8,894 | $846.2M | 0.23% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 2,988 | $843.2M | 0.23% | |
| 76 | SPYSPDR S&P 500 ETF TR | 1,209 | $805.1M | 0.22% | |
| 77 | HIMUBLACKROCK ETF TRUST II | 15,303 | $752.8M | 0.21% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 4,623 | $748.0M | 0.21% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,674 | $746.8M | 0.21% | |
| 80 | GBILGOLDMAN SACHS ETF TR | 7,191 | $720.7M | 0.20% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 3,543 | $711.8M | 0.20% | |
| 82 | NOWSERVICENOW INC | 770 | $708.6M | 0.19% | |
| 83 | LMTLOCKHEED MARTIN CORP | 1,410 | $703.7M | 0.19% | |
| 84 | LINLINDE PLC | 1,424 | $676.6M | 0.19% | |
| 85 | ETNEATON CORP PLC | 1,782 | $666.9M | 0.18% | |
| 86 | ASMLASML HOLDING N V | 680 | $658.3M | 0.18% | |
| 87 | RTXRTX CORPORATION | 3,831 | $641.1M | 0.18% | |
| 88 | FAIFIRST TR EXCHANGE TRADED FD | 10,289 | $637.1M | 0.17% | |
| 89 | XLFSELECT SECTOR SPDR TR | 11,800 | $635.7M | 0.17% | |
| 90 | TLTISHARES TR | 7,000 | $625.6M | 0.17% | |
| 91 | TIPISHARES TR | 5,583 | $620.9M | 0.17% | |
| 92 | GSKGSK PLC | 14,175 | $611.8M | 0.17% | |
| 93 | PWRQUANTA SVCS INC | 1,471 | $609.6M | 0.17% | |
| 94 | BKNGBOOKING HOLDINGS INC | 101 | $546.1M | 0.15% | |
| 95 | JNJJOHNSON & JOHNSON | 2,907 | $539.0M | 0.15% | |
| 96 | PEPPEPSICO INC | 3,804 | $534.2M | 0.15% | |
| 97 | BACBANK AMERICA CORP | 10,221 | $527.3M | 0.14% | |
| 98 | ABTABBOTT LABS | 3,880 | $519.7M | 0.14% | |
| 99 | ORCLORACLE CORP | 1,842 | $518.0M | 0.14% | |
| 100 | CSCOCISCO SYS INC | 7,074 | $484.0M | 0.13% |
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