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COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $144M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.64M
Cap. Flow
+$3.26M
Cap. Flow %
2.5%
Top 10 Hldgs %
90.02%
Holding
43
New
6
Increased
18
Reduced
9
Closed
1
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
RTX icon
RTX Corp
RTX
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$220K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$444K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
3
HD icon
Home Depot
HD
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
5
DVY icon
iShares Select Dividend ETF
DVY
+$35.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.76%
2 Technology 5.68%
3 Financials 1.84%
4 Healthcare 1.29%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$32.6M 25.04%
47,613
-218
-0.5% -$148K
2024 Q4
4 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.9B
$17.3M 13.28%
140,367
-1,836
-1% -$225K
2024 Q4
4 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$510B
$17.3M 13.25%
28,093
-724
-3% -$444K
2024 Q4
4 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.9M 10.67%
155,392
+1,284
+0.8% +$114K
2024 Q4
4 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.3M 8.66%
112,938
+2,712
+2% +$272K
2024 Q4
4 quarters
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.2B
$7.2M 5.53%
127,040
+3,094
+2% +$174K
2024 Q4
4 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$6.53M 5.02%
30,805
+128
+0.4% +$26.8K
2024 Q4
4 quarters
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.7M 3.61%
14,558
+236
+2% +$76.8K
2024 Q4
4 quarters
AAPL icon
9
Apple
AAPL
$4.86T
$4.6M 3.53%
16,910
+7,948
+89% +$2.13M
2024 Q4
4 quarters
DVY icon
10
iShares Select Dividend ETF
DVY
$22.3B
$1.88M 1.44%
13,301
-250
-2% -$35.3K
2024 Q4
4 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.92%
2,389
– –
2024 Q4
4 quarters
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.1B
$917K 0.7%
5,061
+60
+1% +$10.8K
2024 Q4
4 quarters
MSFT icon
13
Microsoft
MSFT
$3.9T
$905K 0.69%
1,871
-39
-2% -$19.5K
2024 Q4
4 quarters
LLY icon
14
Eli Lilly
LLY
$1.02T
$538K 0.41%
501
+1
+0.2% +$956
2024 Q4
4 quarters
IBB icon
15
iShares Biotechnology ETF
IBB
$11B
$528K 0.41%
3,126
-7
-0.2% -$1.14K
2024 Q4
4 quarters
BN icon
16
Brookfield
BN
$82.2B
$525K 0.4%
11,443
-1
-0% -$46
2024 Q4
4 quarters
ETN icon
17
Eaton
ETN
$168B
$507K 0.39%
1,591
+4
+0.3% +$1.42K
2024 Q4
4 quarters
AMAT icon
18
Applied Materials
AMAT
$430B
$482K 0.37%
1,874
+5
+0.3% +$1.2K
2024 Q4
4 quarters
NVDA icon
19
NVIDIA
NVDA
$5.77T
$461K 0.35%
2,471
+49
+2% +$9.12K
2024 Q4
4 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$105B
$450K 0.35%
3,741
+160
+4% +$19.1K
2024 Q4
4 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$446K 0.34%
2,155
– –
2024 Q4
4 quarters
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$423K 0.32%
2,844
-104
-4% -$15.3K
2024 Q4
4 quarters
GILD icon
23
Gilead Sciences
GILD
$179B
$366K 0.28%
2,980
-7
-0.2% -$851
2024 Q4
4 quarters
CAT icon
24
Caterpillar
CAT
$390B
$361K 0.28%
630
+2
+0.3% +$1.11K
2025 Q1
3 quarters
OKLO
25
Oklo
OKLO
$6.69B
$359K 0.28%
5,000
– –
2025 Q2
2 quarters
1
2

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Carbahal Olsen Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Carbahal Olsen Financial Services Group held 43 positions worth $130M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Carbahal Olsen Financial Services Group's Q4 2025 filing shows 6 new, 18 increased, 9 reduced and 1 closed positions. Its largest new stake was RTX Corp: 2,364 shares worth $311K. The largest sale was Invesco QQQ Trust, an estimated $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Carbahal Olsen Financial Services Group's largest Q4 2025 buy was RTX Corp: 2,364 shares worth $311K.
  • Carbahal Olsen Financial Services Group added most to Apple in Q4 2025, an estimated $2.13M increase.
  • Carbahal Olsen Financial Services Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $444K.
  • Carbahal Olsen Financial Services Group fully exited Home Depot in Q4 2025, selling an estimated $208K.
  • Carbahal Olsen Financial Services Group's ten largest holdings make up 90% of its $130M portfolio in Q4 2025.
  • Carbahal Olsen Financial Services Group opened 6 new positions and closed 1 in Q4 2025.
  • Carbahal Olsen Financial Services Group's portfolio value rose 4.5% quarter-over-quarter to $130M.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q4 2025, filed 2 Feb 2026.