Carroll Advisory Group, LLC
CIK: 0002108684SEC EDGAR →
Portfolio Value
$231.1M
Holdings
72
As of
Q4 2025
New Positions
72
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 39,116 | $24.5M | 10.61% |
| 2 | ISHARES TR | 514,649 | $20.3M | 8.79% |
| 3 | INVESCO EXCHANGE TRADED FD T | 94,641 | $18.1M | 7.84% |
| 4 | INVESCO EXCH TRADED FD TR II | 56,409 | $14.3M | 6.17% |
| 5 | ISHARES TR | 181,517 | $12.0M | 5.18% |
| 6 | NVIDIA CORPORATION | 64,211 | $12.0M | 5.18% |
| 7 | PROSHARES TR | 99,632 | $10.4M | 4.49% |
| 8 | SPDR SERIES TRUST | 220,920 | $10.4M | 4.48% |
| 9 | PROCTER AND GAMBLE CO | 56,565 | $8.1M | 3.51% |
| 10 | VANGUARD INDEX FDS | 20,639 | $6.9M | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $189.6M | 82.1% |
| Technology | 5 | $19.7M | 8.5% |
| Consumer Defensive | 3 | $8.6M | 3.7% |
| Unknown | 4 | $5.7M | 2.5% |
| Consumer Cyclical | 2 | $5.0M | 2.2% |
| Communication Services | 3 | $1.0M | 0.4% |
| Energy | 1 | $958K | 0.4% |
| Utilities | 1 | $309K | 0.1% |
| Real Estate | 1 | $177K | 0.1% |