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CF
Carlson Financial Portfolio holdings
AUM
$196M
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.4M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$9.86M |
| 3 |
Tesla
TSLA
|
+$8.12M |
| 4 |
Shopify
SHOP
|
+$6.18M |
| 5 |
Inspire 100 ETF
BIBL
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Industrials | 13.39% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Consumer Staples | 2% |
| 5 | Healthcare | 1.75% |
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RF
Carlson Financial's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Carlson Financial, which disclosed 180 positions worth $173M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NVIDIA: 88,056 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- Carlson Financial's largest Q4 2025 buy was NVIDIA: 88,056 shares worth $16.4M.
- Carlson Financial's ten largest holdings make up 38% of its $173M portfolio in Q4 2025.
- Carlson Financial disclosed 180 positions in Q4 2025, its first 13F filing on record.
Based on Carlson Financial's 13F filing for Q4 2025, filed 24 Aug 2026.