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Carter Financial Group Portfolio holdings
AUM
$193M
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+29.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
93.98%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.97M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$7.01M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$6.98M |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$6.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.06% |
| 2 | Technology | 12.39% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$212B
| $313K | 0.2% |
+1,028
| New | +$295K |
|
77
Lennox International
LII
$14.4B
| $311K | 0.2% |
+541
| New | +$303K |
|
78
Goldman Sachs
GS
$300B
| $305K | 0.2% |
+433
| New | +$251K |
|
79
Schwab US Large- Cap ETF
SCHX
$71.8B
| $301K | 0.2% |
+12,322
| New | +$279K |
|
80
iShares Biotechnology ETF
IBB
$9.34B
| $300K | 0.2% |
+2,370
| New | +$291K |
|
81
McDonald's
MCD
$192B
| $299K | 0.2% |
+1,023
| New | +$315K |
|
82
Carrier Global
CARR
$51B
| $296K | 0.19% |
+4,045
| New | +$274K |
|
83
AT&T
T
$159B
| $289K | 0.19% |
+9,987
| New | +$275K |
|
84
Johnson & Johnson
JNJ
$618B
| $288K | 0.19% |
+1,905
| New | +$293K |
|
85
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $284K | 0.19% |
+1,508
| New | +$250K |
|
86
iShares Russell 2000 ETF
IWM
$79.8B
| $283K | 0.19% |
+1,313
| New | +$264K |
|
87
NGL Energy Partners
NGL
$2.05B
| $277K | 0.18% |
+64,889
| New | +$233K |
|
88
Defiance Quantum ETF
QTUM
$5.23B
| $275K | 0.18% |
+2,995
| New | +$242K |
|
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $272K | 0.18% |
+1,142
| New | +$255K |
|
90
Capital One
COF
$128B
| $264K | 0.17% |
+1,241
| New | +$232K |
|
91
Caterpillar
CAT
$375B
| $247K | 0.16% |
+637
| New | +$212K |
|
92
Intel
INTC
$455B
| $241K | 0.16% |
+10,739
| New | +$223K |
|
93
GE Aerospace
GE
$374B
| $237K | 0.15% |
+919
| New | +$202K |
|
94
Citigroup
C
$222B
| $235K | 0.15% |
+2,759
| New | +$199K |
|
95
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $233K | 0.15% |
+2,557
| New | +$220K |
|
96
Home Depot
HD
$331B
| $226K | 0.15% |
+616
| New | +$223K |
|
97
AstraZeneca
AZN
$263B
| $224K | 0.15% |
+1,600
| New | +$224K |
|
98
Carlisle Companies
CSL
$14.3B
| $223K | 0.15% |
+599
| New | +$222K |
|
99
AbbVie
ABBV
$443B
| $216K | 0.14% |
+1,162
| New | +$216K |
|
|
AIS
100
VistaShares Artificial Intelligence Supercycle ETF
AIS
$803M
| $211K | 0.14% |
+7,512
| New | +$176K |
|
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Carter Financial Group's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Carter Financial Group, which disclosed 115 positions worth $153M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 42,731 shares worth $20.8M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Communication Services.
- Carter Financial Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 42,731 shares worth $20.8M.
- Carter Financial Group's ten largest holdings make up 51% of its $153M portfolio in Q2 2025.
- Carter Financial Group disclosed 115 positions in Q2 2025, its first 13F filing on record.
Based on Carter Financial Group's 13F filing for Q2 2025, filed 22 Aug 2025.