Carter Financial Group, INC.
CIK: 0001919749Latest portfolio: $168.6M · Q4 2025
Holdings
121
Total Value
$168.6M
New Positions
18
Closed Positions
13
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway Inc Class B | 42,620 | $21.4M | 12.71% | +949 | |
| 2 | QQQMInvesco NASDAQ 100 ETF | 47,335 | $12.0M | 7.10% | +632 | |
| 3 | DIVOAmplify CWP Enhanced Dividend Income ETF | 181,918 | $8.1M | 4.80% | +10K | |
| 4 | BLOKAmplify Blockchain Technology ETF | 129,640 | $7.4M | 4.37% | +2K | |
| 5 | AAPLApple Inc | 25,137 | $6.8M | 4.05% | +23 | |
| 6 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 134,750 | $6.5M | 3.85% | +5K | |
| 7 | BITBBitwise Bitcoin ETF | 134,982 | $6.4M | 3.81% | +6K | |
| 8 | NVDANVIDIA Corp | 28,556 | $5.3M | 3.16% | +2K | |
| 9 | CALFPacer US Small Cap Cash Cows 100 ETF | 106,498 | $4.8M | 2.82% | +5K | |
| 10 | BNDINEOS Enhanced Income Aggregate Bond ETF | 96,315 | $4.6M | 2.72% | +6K | |
| 11 | BLDGCambria Global Real Estate ETF | 158,998 | $3.9M | 2.31% | +9K | |
| 12 | GOOGAlphabet Inc Class C | 11,204 | $3.5M | 2.09% | +67 | |
| 13 | MSFTMicrosoft Corp | 6,950 | $3.4M | 1.99% | +93 | |
| 14 | GABFGabelli Financial Services Opp ETF | 64,553 | $3.0M | 1.80% | +4K | |
| 15 | VWOVanguard FTSE Emerging Markets ETF | 51,944 | $2.8M | 1.66% | +1K | |
| 16 | GOOGLAlphabet Inc Class A | 8,499 | $2.7M | 1.58% | +639 | |
| 17 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 14,830 | $2.6M | 1.56% | -962 | |
| 18 | NDQInvesco QQQ Trust | 3,988 | $2.5M | 1.45% | -86 | |
| 19 | SCHCSchwab International Small-Cap Eq ETF | 52,561 | $2.4M | 1.42% | +1K | |
| 20 | TSLATesla Inc | 4,230 | $1.9M | 1.13% | -261 | |
| 21 | JPSTJPMorgan Ultra-Short Income ETF | 35,416 | $1.8M | 1.07% | +606 | |
| 22 | SHLDGlobal X Defense Tech ETF | 26,264 | $1.7M | 1.01% | +2K | |
| 23 | JMBSJanus Henderson Mortgage-Backed Sec ETF | 37,259 | $1.7M | 1.01% | +512 | |
| 24 | SCHHSchwab US REIT ETF | 81,013 | $1.7M | 1.00% | +4K | |
| 25 | AMZNAmazon.com Inc | 7,097 | $1.6M | 0.97% | -832 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.1972809573756484e+219T)
Technology0.0% ($6.8336419532533614e+47T)
Unknown0.0% ($2142224504944504064.0T)
Industrials0.0% ($1096922598463264.3T)
Communication Services0.0% ($35152660.7T)
Healthcare0.0% ($761.5T)
Consumer Cyclical0.0% ($19.0T)
Energy0.0% ($1.2B)
Utilities0.0% ($399.2M)
Consumer Defensive0.0% ($757K)
Real Estate0.0% ($62K)
Filing History
Fund Information
Carter Financial Group, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.6M across 121 holdings. The largest position is Berkshire Hathaway Inc Class B (BRK/B), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 18 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.