Carrera Capital Advisors Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$594.7B
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX ETF TRUST | 2,489,784 | $125.5B | 21.10% | |
| 2 | NOBLPROSHARES TR | 333,532 | $34.7B | 5.84% | |
| 3 | BILSPDR SERIES TRUST | 314,703 | $28.8B | 4.84% | |
| 4 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,071,159 | $24.9B | 4.18% | |
| 5 | SLVISHARES SILVER TR | 319,089 | $20.6B | 3.46% | |
| 6 | JAAAJANUS DETROIT STR TR | 395,851 | $20.0B | 3.37% | |
| 7 | PCMMBONDBLOXX ETF TRUST | 338,359 | $17.0B | 2.85% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 257,967 | $16.1B | 2.71% | |
| 9 | USMVISHARES TR | 164,230 | $15.5B | 2.60% | |
| 10 | TLTISHARES TR | 169,432 | $14.8B | 2.48% | |
| 11 | ILFISHARES TR | 412,471 | $12.6B | 2.13% | |
| 12 | GDXJVANECK ETF TRUST | 91,076 | $10.4B | 1.74% | |
| 13 | BSCTINVESCO EXCH TRD SLF IDX FD | 547,487 | $10.3B | 1.73% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 189,556 | $9.5B | 1.59% | |
| 15 | FXIISHARES TR | 225,163 | $8.6B | 1.45% | |
| 16 | EWMISHARES INC | 303,773 | $8.3B | 1.40% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 99,387 | $7.7B | 1.29% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 180,419 | $7.3B | 1.24% | |
| 19 | BTALAGF INVTS TR | 494,840 | $7.3B | 1.23% | |
| 20 | JPMJPMORGAN CHASE & CO. | 20,073 | $6.5B | 1.09% | |
| 21 | NMRNOMURA HLDGS INC | 738,664 | $6.2B | 1.04% | |
| 22 | VENVENTAS INC | 77,391 | $6.0B | 1.01% | |
| 23 | AQLTISHARES TR | 65,695 | $5.9B | 0.99% | |
| 24 | JNJJOHNSON & JOHNSON | 28,333 | $5.9B | 0.99% | |
| 25 | DBMFLITMAN GREGORY FDS TR | 195,638 | $5.5B | 0.92% | |
| 26 | AMGAFFILIATED MANAGERS GROUP IN | 17,573 | $5.1B | 0.85% | |
| 27 | TELFYTELEFONICA S A | 1,138,086 | $4.8B | 0.81% | |
| 28 | MTARCELORMITTAL SA LUXEMBOURG | 102,544 | $4.7B | 0.79% | |
| 29 | CPACOPA HOLDINGS SA | 35,591 | $4.3B | 0.72% | |
| 30 | BILSSPDR SERIES TRUST | 42,853 | $4.3B | 0.71% | |
| 31 | AAPLAPPLE INC | 14,626 | $4.0B | 0.67% | |
| 32 | ITOTISHARES TR | 26,340 | $3.9B | 0.66% | |
| 33 | VIVTELEFONICA BRASIL SA | 327,079 | $3.9B | 0.65% | |
| 34 | VOVANGUARD INDEX FDS | 12,266 | $3.6B | 0.60% | |
| 35 | SYYSYSCO CORP | 48,210 | $3.6B | 0.60% | |
| 36 | TGBTASEKO MINES LTD | 601,712 | $3.4B | 0.57% | |
| 37 | MSFTMICROSOFT CORP | 6,885 | $3.3B | 0.56% | |
| 38 | HBMHUDBAY MINERALS INC | 158,385 | $3.1B | 0.53% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 61,019 | $2.8B | 0.46% | |
| 40 | BSACBANCO SANTANDER CHILE NEW | 88,178 | $2.7B | 0.46% | |
| 41 | IVVISHARES TR | 3,947 | $2.7B | 0.45% | |
| 42 | SYKSTRYKER CORPORATION | 7,622 | $2.7B | 0.45% | |
| 43 | AQLTISHARES TR | 104,662 | $2.6B | 0.44% | |
| 44 | EIDOISHARES TR | 134,362 | $2.5B | 0.42% | |
| 45 | TAKTAKEDA PHARMACEUTICAL CO LTD | 160,359 | $2.5B | 0.42% | |
| 46 | XOPSPDR SERIES TRUST | 18,417 | $2.3B | 0.39% | |
| 47 | BKRBAKER HUGHES COMPANY | 46,897 | $2.1B | 0.36% | |
| 48 | GOOGLALPHABET INC | 6,679 | $2.1B | 0.35% | |
| 49 | ZROZPIMCO ETF TR | 31,452 | $2.0B | 0.34% | |
| 50 | AMZNAMAZON COM INC | 8,827 | $2.0B | 0.34% | |
| 51 | URNMSPROTT FDS TR | 36,451 | $2.0B | 0.34% | |
| 52 | CRKCOMSTOCK RES INC | 82,910 | $1.9B | 0.32% | |
| 53 | IWBISHARES TR | 5,065 | $1.9B | 0.32% | |
| 54 | COMTISHARES U S ETF TR | 75,987 | $1.9B | 0.32% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 77,963 | $1.9B | 0.32% | |
| 56 | AGGISHARES TR | 18,504 | $1.8B | 0.31% | |
| 57 | OXYOCCIDENTAL PETE CORP | 44,279 | $1.8B | 0.31% | |
| 58 | NVDANVIDIA CORPORATION | 9,797 | $1.8B | 0.31% | |
| 59 | RNWRENEW ENERGY GLOBAL PLC | 314,888 | $1.8B | 0.30% | |
| 60 | IEMGISHARES INC | 26,367 | $1.8B | 0.30% | |
| 61 | IJRISHARES TR | 14,713 | $1.8B | 0.30% | |
| 62 | OVVOVINTIV INC | 43,443 | $1.7B | 0.29% | |
| 63 | PPLTABRDN PLATINUM ETF TRUST | 8,922 | $1.7B | 0.28% | |
| 64 | IJHISHARES TR | 24,467 | $1.6B | 0.27% | |
| 65 | LYFTLYFT INC | 82,729 | $1.6B | 0.27% | |
| 66 | BNDVANGUARD BD INDEX FDS | 19,785 | $1.5B | 0.25% | |
| 67 | UWMCUWM HOLDINGS CORPORATION | 325,291 | $1.5B | 0.24% | |
| 68 | NDQINVESCO QQQ TR | 2,316 | $1.4B | 0.24% | |
| 69 | EZAISHARES INC | 20,421 | $1.4B | 0.24% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 6,095 | $1.2B | 0.20% | |
| 71 | VOOVANGUARD INDEX FDS | 1,758 | $1.1B | 0.19% | |
| 72 | EZUISHARES INC | 16,319 | $1.0B | 0.18% | |
| 73 | TSLATESLA INC | 2,313 | $1.0B | 0.17% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,196 | $1.0B | 0.17% | |
| 75 | WFCWELLS FARGO CO NEW | 10,761 | $1.0B | 0.17% | |
| 76 | LLYELI LILLY & CO | 873 | $938.0M | 0.16% | |
| 77 | METAMETA PLATFORMS INC | 1,391 | $918.0M | 0.15% | |
| 78 | XOMEXXON MOBIL CORP | 7,502 | $902.0M | 0.15% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,427 | $864.0M | 0.15% | |
| 80 | VNQVANGUARD INDEX FDS | 9,602 | $849.0M | 0.14% | |
| 81 | CATCATERPILLAR INC | 1,444 | $827.0M | 0.14% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 29,228 | $801.0M | 0.13% | |
| 83 | EWSISHARES INC | 28,658 | $788.0M | 0.13% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,529 | $768.0M | 0.13% | |
| 85 | CVXCHEVRON CORP NEW | 5,009 | $763.0M | 0.13% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.13% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 13,532 | $727.0M | 0.12% | |
| 88 | VVISA INC | 2,004 | $702.0M | 0.12% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,008 | $689.0M | 0.12% | |
| 90 | ETENERGY TRANSFER L P | 41,803 | $689.0M | 0.12% | |
| 91 | URAGLOBAL X FDS | 16,002 | $683.0M | 0.11% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 9,251 | $680.0M | 0.11% | |
| 93 | VLUEISHARES TR | 4,903 | $670.0M | 0.11% | |
| 94 | BACBANK AMERICA CORP | 11,602 | $638.0M | 0.11% | |
| 95 | VTEBVANGUARD MUN BD FDS | 11,606 | $583.0M | 0.10% | |
| 96 | IWMISHARES TR | 2,360 | $580.0M | 0.10% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 2,607 | $573.0M | 0.10% | |
| 98 | NEARISHARES U S ETF TR | 10,755 | $549.0M | 0.09% | |
| 99 | SCHHSCHWAB STRATEGIC TR | 25,804 | $539.0M | 0.09% | |
| 100 | DTEDTE ENERGY CO | 4,097 | $532.0M | 0.09% |
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