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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
(+3.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
209
New
21
Increased
77
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.59M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.01M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.79M |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$1.59M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.16M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$37.1B
| – | – |
-629
| Closed | -$313K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-1,702
| Closed | -$323K |
|
203
Spotify
SPOT
$102B
| – | – |
-376
| Closed | -$262K |
|
204
Symbotic
SYM
$5.28B
| – | – |
-4,600
| Closed | -$248K |
|
205
Texas Instruments
TXN
$255B
| – | – |
-1,973
| Closed | -$362K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| – | – |
-934
| Closed | -$278K |
|
207
Verizon
VZ
$198B
| – | – |
-7,767
| Closed | -$341K |
|
208
GE Vernova
GEV
$265B
| – | – |
-331
| Closed | -$204K |
|
|
HIMU
209
iShares High Yield Muni Active ETF
HIMU
$2.39B
| – | – |
-15,303
| Closed | -$753K |
|
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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.