Carrera Capital Advisors Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$451.5M

Holdings

148

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (148 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL
$633K
METAMETA PLATFORMS INC
$625K
VVISA INC
$605K
SCHHSCHWAB STRATEGIC TR
$542K
LLYELI LILLY & CO
$523K
AQLTISHARES TR
$517K
MSOSADVISORSHARES TR
$513K
NDQINVESCO QQQ TR
$498K
VFLOVICTORY PORTFOLIOS II
$473K
CATCATERPILLAR INC
$460K
SCHDSCHWAB STRATEGIC TR
$456K
FITBFIFTH THIRD BANCORP
$436K
ORCLORACLE CORP
$412K
BACBANK AMERICA CORP
$407K
TMOTHERMO FISHER SCIENTIFIC INC
$407K
XOMEXXON MOBIL CORP
$402K
IEFISHARES TR
$396K
CMSCMS ENERGY CORP
$381K
VEUVANGUARD INTL EQUITY INDEX F
$329K
VGKVANGUARD INTL EQUITY INDEX F
$329K
PGPROCTER AND GAMBLE CO
$326K
BACVERIZON COMMUNICATIONS INC
$322K
EFAISHARES TR
$321K
FISVFISERV INC
$315K
TLTISHARES TR
$313K
TMFCRBB FD INC
$311K
PWBINVESCO EXCHANGE TRADED FD T
$307K
DTEDTE ENERGY CO
$304K
IHIISHARES TR
$301K
TAT&T INC
$301K
MAMASTERCARD INCORPORATED
$299K
FFORD MTR CO
$283K
ABBVABBVIE INC
$282K
COPCONOCOPHILLIPS
$278K
ILCVISHARES TR
$270K
TXNTEXAS INSTRS INC
$261K
UNHUNITEDHEALTH GROUP INC
$247K
IAU*ISHARES GOLD TR
$245K
BSXBOSTON SCIENTIFIC CORP
$238K
ELVELEVANCE HEALTH INC
$228K
AVBAVALONBAY CMNTYS INC
$224K
QCOMQUALCOMM INC
$224K
RTXRTX CORPORATION
$222K
CRMSALESFORCE INC
$219K
CHKPCHECK POINT SOFTWARE TECH LT
$204K
GSGOLDMAN SACHS GROUP INC
$202K
RWTREDWOOD TRUST INC
$65K
BTOB2GOLD CORP
$39K
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