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Carr Financial Group Portfolio holdings

AUM $379M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+21.34%
3 Year Est. Return
+50.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$12M
Cap. Flow
+$1.4M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.88%
Holding
209
New
21
Increased
77
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.59M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.01M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.79M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.46M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.16M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.24M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.58M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$753K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$542K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Financials 3.41%
3 Healthcare 3.31%
4 Consumer Discretionary 2.29%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$51.9B
$264K 0.07%
678
+4
+0.6% +$1.5K
SYK icon
152
Stryker
SYK
$129B
$260K 0.07%
739
+56
+8% +$20.4K
INTU icon
153
Intuit
INTU
$83.1B
$252K 0.07%
+381
New +$252K
WELL icon
154
Welltower
WELL
$175B
$252K 0.07%
1,358
-390
-22% -$72.8K
BX icon
155
Blackstone
BX
$106B
$251K 0.07%
1,630
+130
+9% +$19.8K
DHR icon
156
Danaher
DHR
$138B
$249K 0.07%
1,086
-12
-1% -$2.64K
XOM icon
157
ExxonMobil
XOM
$642B
$248K 0.07%
2,063
-36
-2% -$4.17K
PKB icon
158
Invesco Building & Construction ETF
PKB
$441M
$242K 0.06%
2,617
-978
-27% -$92.8K
TRV icon
159
Travelers Companies
TRV
$81.4B
$242K 0.06%
833
+4
+0.5% +$1.13K
WMB icon
160
Williams Companies
WMB
$86.6B
$241K 0.06%
4,014
+133
+3% +$8.04K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$968B
$238K 0.06%
380
+3
+0.8% +$1.86K
VT icon
162
Vanguard Total World Stock ETF
VT
$76.4B
$237K 0.06%
1,678
-53
-3% -$7.41K
ECL icon
163
Ecolab
ECL
$76.4B
$236K 0.06%
898
+1
+0.1% +$266
PSI icon
164
Invesco Semiconductors ETF
PSI
$2.34B
$235K 0.06%
+2,979
New +$227K
MRVL icon
165
Marvell Technology
MRVL
$170B
$231K 0.06%
2,720
+223
+9% +$19.5K
WAB icon
166
Wabtec
WAB
$50.8B
$230K 0.06%
1,076
+3
+0.3% +$616
FXF icon
167
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$223K 0.06%
+2,000
New +$221K
UL icon
168
Unilever
UL
$132B
$221K 0.06%
3,372
-47
-1% -$3.16K
ARW icon
169
Arrow Electronics
ARW
$10.9B
$220K 0.06%
2,000
– –
ADP icon
170
Automatic Data Processing
ADP
$102B
$216K 0.06%
+841
New +$224K
JLL icon
171
Jones Lang LaSalle
JLL
$15.5B
$216K 0.06%
+641
New +$201K
T icon
172
AT&T
T
$167B
$212K 0.06%
8,522
-1,077
-11% -$27.3K
NEE icon
173
NextEra Energy
NEE
$185B
$208K 0.06%
+2,586
New +$214K
NXPI icon
174
NXP Semiconductors
NXPI
$67.6B
$208K 0.06%
956
-53
-5% -$11.4K
NOC icon
175
Northrop Grumman
NOC
$77.8B
$205K 0.05%
360
+2
+0.6% +$1.16K
5 6
7
8 9

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NICM
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MLFP
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CSWG
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RWA
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EAM
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PIM
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AC
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Carr Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Carr Financial Group held 209 positions worth $376M, up 3.3% from $364M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carr Financial Group's Q4 2025 filing shows 21 new, 77 increased, 79 reduced and 22 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 12,397 shares worth $1.19M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Carr Financial Group's largest Q4 2025 buy was iShares 7-10 Year Treasury Bond ETF: 12,397 shares worth $1.19M.
  • Carr Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $2.59M increase.
  • Carr Financial Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.16M.
  • Carr Financial Group fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.58M.
  • Carr Financial Group's ten largest holdings make up 50% of its $376M portfolio in Q4 2025.
  • Carr Financial Group opened 21 new positions and closed 22 in Q4 2025.
  • Carr Financial Group's portfolio value rose 3.3% quarter-over-quarter to $376M.

Based on Carr Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.