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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$153B
$204K 0.05%
+2,698
New +$201K
SLV icon
177
iShares Silver Trust
SLV
$28.3B
$200K 0.05%
+3,108
New +$156K
BRK.B icon
178
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$101K 0.03%
+200
New +$99.5K
PLUG icon
179
Plug Power
PLUG
$2.87B
$70.4K 0.02%
35,722
– –
AMZN icon
180
CALL
Amazon
AMZN
$2.49T
$69.2K 0.02%
+300
New +$68.6K
META icon
181
CALL
Meta Platforms (Facebook)
META
$1.51T
$66K 0.02%
+100
New +$66.8K
GOOG icon
182
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$62.8K 0.02%
+200
New +$57.3K
WMT icon
183
CALL
Walmart Inc
WMT
$889B
$55.7K 0.01%
+500
New +$53.7K
GDX icon
184
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$51.5K 0.01%
+600
New +$47.4K
CHRS icon
185
Coherus Oncology
CHRS
$225M
$50K 0.01%
35,195
– –
AKBA icon
186
Akebia Therapeutics
AKBA
$343M
$18.6K 0.01%
+11,581
New +$24.2K
UBER icon
187
CALL
Uber
UBER
$139B
$16.3K ﹤0.01%
+200
New +$18K
C icon
188
Citigroup
C
$223B
– –
-2,289
Closed -$232K
CI icon
189
Cigna
CI
$77B
– –
-709
Closed -$204K
CMG icon
190
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,621
Closed -$220K
DELL icon
191
Dell
DELL
$276B
– –
-1,680
Closed -$238K
ESGV icon
192
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-1,748
Closed -$207K
IBHE
193
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-67,906
Closed -$1.58M
ICE icon
194
Intercontinental Exchange
ICE
$84.1B
– –
-1,211
Closed -$204K
JBLU icon
195
JetBlue
JBLU
$2.02B
– –
-14,150
Closed -$69.6K
KBWP icon
196
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-2,458
Closed -$304K
KMB icon
197
Kimberly-Clark
KMB
$37B
– –
-1,831
Closed -$228K
MO icon
198
Altria Group
MO
$122B
– –
-4,165
Closed -$275K
NVT icon
199
nVent Electric
NVT
$24.1B
– –
-2,331
Closed -$230K
PEP icon
200
PepsiCo
PEP
$191B
– –
-3,804
Closed -$534K
5 6 7
8
9

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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.