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 |
|---|---|---|---|---|---|
| 101 | ESMLISHARES TR | 10,590 | $477.4M | 0.13% | |
| 102 | VTVVANGUARD INDEX FDS | 2,520 | $470.0M | 0.13% | |
| 103 | CMICUMMINS INC | 1,110 | $468.9M | 0.13% | |
| 104 | XYLXYLEM INC | 3,169 | $467.4M | 0.13% | |
| 105 | VCEBVANGUARD WORLD FD | 7,216 | $463.3M | 0.13% | |
| 106 | TJXTJX COS INC NEW | 3,180 | $459.6M | 0.13% | |
| 107 | GILDGILEAD SCIENCES INC | 4,134 | $458.9M | 0.13% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 4,112 | $452.1M | 0.12% | |
| 109 | NUSCNUSHARES ETF TR | 10,115 | $446.1M | 0.12% | |
| 110 | XLGINVESCO EXCHANGE TRADED FD T | 7,691 | $442.4M | 0.12% | |
| 111 | VVISA INC | 1,290 | $440.5M | 0.12% | |
| 112 | BLKBLACKROCK INC | 366 | $426.5M | 0.12% | |
| 113 | MRKMERCK & CO INC | 5,073 | $425.8M | 0.12% | |
| 114 | A4SAMERIPRISE FINL INC | 864 | $424.5M | 0.12% | |
| 115 | VUGVANGUARD INDEX FDS | 873 | $418.7M | 0.11% | |
| 116 | NGGNATIONAL GRID PLC | 5,634 | $409.4M | 0.11% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 1,138 | $399.7M | 0.11% | |
| 118 | VOVANGUARD INDEX FDS | 1,353 | $397.5M | 0.11% | |
| 119 | PGPROCTER AND GAMBLE CO | 2,575 | $395.7M | 0.11% | |
| 120 | SNYSANOFI SA | 8,367 | $394.9M | 0.11% | |
| 121 | PANWPALO ALTO NETWORKS INC | 1,921 | $391.2M | 0.11% | |
| 122 | MCDMCDONALDS CORP | 1,234 | $375.0M | 0.10% | |
| 123 | NVSNNOVARTIS AG | 2,923 | $374.8M | 0.10% | |
| 124 | FHLCFIDELITY COVINGTON TRUST | 5,594 | $374.1M | 0.10% | |
| 125 | CMECME GROUP INC | 1,383 | $373.5M | 0.10% | |
| 126 | SUSCISHARES TR | 15,785 | $371.9M | 0.10% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 466 | $370.8M | 0.10% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 752 | $364.6M | 0.10% | |
| 129 | TXNTEXAS INSTRS INC | 1,973 | $362.5M | 0.10% | |
| 130 | MMM3M CO | 2,304 | $357.5M | 0.10% | |
| 131 | IBHGISHARES TR | 15,716 | $353.5M | 0.10% | |
| 132 | SPSMSPDR SERIES TRUST | 7,591 | $351.6M | 0.10% | |
| 133 | ITWILLINOIS TOOL WKS INC | 1,333 | $347.6M | 0.10% | |
| 134 | GEGE AEROSPACE | 1,146 | $344.6M | 0.09% | |
| 135 | PKBINVESCO EXCHANGE TRADED FD T | 3,595 | $343.6M | 0.09% | |
| 136 | HONHONEYWELL INTL INC | 1,630 | $343.0M | 0.09% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 7,767 | $341.3M | 0.09% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 778 | $328.3M | 0.09% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 1,702 | $322.8M | 0.09% | |
| 140 | LHLABCORP HOLDINGS INC | 1,120 | $321.6M | 0.09% | |
| 141 | DEDEERE & CO | 686 | $313.6M | 0.09% | |
| 142 | ROPROPER TECHNOLOGIES INC | 629 | $313.5M | 0.09% | |
| 143 | WELLWELLTOWER INC | 1,748 | $311.4M | 0.09% | |
| 144 | KBWPINVESCO EXCH TRADED FD TR II | 2,458 | $304.0M | 0.08% | |
| 145 | GDXVANECK ETF TRUST | 3,959 | $302.5M | 0.08% | |
| 146 | SPGIS&P GLOBAL INC | 617 | $300.2M | 0.08% | |
| 147 | COFCAPITAL ONE FINL CORP | 1,402 | $298.1M | 0.08% | |
| 148 | RYROYAL BK CDA | 2,014 | $296.7M | 0.08% | |
| 149 | XLESELECT SECTOR SPDR TR | 3,303 | $295.1M | 0.08% | |
| 150 | VBKVANGUARD INDEX FDS | 934 | $277.9M | 0.08% | |
| 151 | MOALTRIA GROUP INC | 4,165 | $275.1M | 0.08% | |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 3,711 | $272.7M | 0.07% | |
| 153 | TAT&T INC | 9,599 | $271.1M | 0.07% | |
| 154 | KOCOCA COLA CO | 4,034 | $267.5M | 0.07% | |
| 155 | AJGGALLAGHER ARTHUR J & CO | 860 | $266.4M | 0.07% | |
| 156 | SPOTSPOTIFY TECHNOLOGY S A | 376 | $262.4M | 0.07% | |
| 157 | BXBLACKSTONE INC | 1,500 | $256.3M | 0.07% | |
| 158 | SYKSTRYKER CORPORATION | 683 | $252.3M | 0.07% | |
| 159 | XLVSELECT SECTOR SPDR TR | 1,801 | $250.7M | 0.07% | |
| 160 | SYMSYMBOTIC INC | 4,600 | $247.9M | 0.07% | |
| 161 | WMBWILLIAMS COS INC | 3,881 | $245.8M | 0.07% | |
| 162 | ECLECOLAB INC | 897 | $245.7M | 0.07% | |
| 163 | ARWARROW ELECTRS INC | 2,000 | $242.0M | 0.07% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 1,731 | $238.6M | 0.07% | |
| 165 | DELLDELL TECHNOLOGIES INC | 1,680 | $238.2M | 0.07% | |
| 166 | XOMEXXON MOBIL CORP | 2,099 | $236.7M | 0.06% | |
| 167 | ROKROCKWELL AUTOMATION INC | 674 | $235.7M | 0.06% | |
| 168 | AZNASTRAZENECA PLC | 3,063 | $235.0M | 0.06% | |
| 169 | TRVCCITIGROUP INC | 2,289 | $232.3M | 0.06% | |
| 170 | TRVTRAVELERS COMPANIES INC | 829 | $231.5M | 0.06% | |
| 171 | VOOVANGUARD INDEX FDS | 377 | $230.9M | 0.06% | |
| 172 | NVTNVENT ELECTRIC PLC | 2,331 | $229.9M | 0.06% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 1,009 | $229.8M | 0.06% | |
| 174 | ULUNILEVER PLC | 3,846 | $228.0M | 0.06% | |
| 175 | KMBKIMBERLY-CLARK CORP | 1,831 | $227.7M | 0.06% | |
| 176 | CMGCHIPOTLE MEXICAN GRILL INC | 5,621 | $220.3M | 0.06% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 358 | $218.1M | 0.06% | |
| 178 | DHRDANAHER CORPORATION | 1,098 | $217.6M | 0.06% | |
| 179 | WABWABTEC | 1,073 | $215.1M | 0.06% | |
| 180 | MRVLMARVELL TECHNOLOGY INC | 2,497 | $209.9M | 0.06% | |
| 181 | SMHVANECK ETF TRUST | 643 | $209.8M | 0.06% | |
| 182 | ESGVVANGUARD WORLD FD | 1,748 | $207.0M | 0.06% | |
| 183 | CITHE CIGNA GROUP | 709 | $204.5M | 0.06% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE IN | 1,211 | $204.0M | 0.06% | |
| 185 | GEVGE VERNOVA INC | 331 | $203.5M | 0.06% | |
| 186 | PLUNPLUG POWER INC | 35,722 | $83.2M | 0.02% | |
| 187 | JBLUJETBLUE AWYS CORP | 14,150 | $69.6M | 0.02% | |
| 188 | CHRSCOHERUS ONCOLOGY INC | 35,195 | $57.7M | 0.02% |
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