Q2 2025 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2025-07-15 · accession 0001085146-25-003866
$338.9M
Reported value
187
Positions
2025-06-30
Period end
The Brief · Carr Financial Group Corp · Q2 2025
AI · grounded in 13F
Carr Financial Group Corp established a new position in BND valued at $24.9M. The fund also initiated new stakes in IQLT for $21.3M and SCHX for $20.5M. Additional new positions include VIG at $16.8M and HELO at $16.1M. Total assets under management stand at $338.9M across 187 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $24.9M | 7.34% | 337,903 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $21.3M | 6.28% | 492,679 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.5M | 6.04% | 837,468 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.8M | 4.96% | 82,138 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $16.1M | 4.75% | 257,354 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $15.2M | 4.49% | 241,130 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 4.40% | 49,049 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.4M | 3.96% | 216,285 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 2.85% | 17,512 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.2M | 2.43% | 90,264 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.5M | 1.92% | 119,665 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.5M | 1.63% | 15,090 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 1.60% | 17,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 1.58% | 10,786 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.1M | 1.50% | 55,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.48% | 31,795 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 1.32% | 47,480 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.22% | 18,845 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 1.16% | 29,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.15% | 19,012 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 1.10% | 15,742 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.6M | 1.07% | 35,551 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $3.6M | 1.05% | 153,703 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.90% | 36,607 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.81% | 15,036 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.77% | 3,344 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.5M | 0.75% | 25,554 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.74% | 43,840 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.71% | 42,111 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.4M | 0.69% | 35,941 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.61% | 19,462 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.61% | 15,485 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.59% | 25,209 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.58% | 25,341 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $1.9M | 0.57% | 83,323 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.8M | 0.54% | 18,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.50% | 5,901 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.50% | 6,166 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.50% | 26,381 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.49% | 8,997 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.48% | 16,491 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.47% | 9,063 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.45% | 4,787 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.5M | 0.44% | 14,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.43% | 1,984 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.43% | 2 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.4M | 0.42% | 22,720 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.40% | 12,473 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.39% | 9,352 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.39% | 984 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.35% | 27,805 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.35% | 10,931 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.35% | 12,466 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.35% | 22,454 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.33% | 11,472 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.33% | 21,413 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.1M | 0.33% | 23,017 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.32% | 6,104 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.32% | 1,041 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.31% | 3,912 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.31% | 11,842 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.31% | 10,000 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.0M | 0.30% | 32,912 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.30% | 7,132 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.30% | 2,728 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $974,844 | 0.29% | 5,252 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $929,553 | 0.27% | 1,654 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $867,783 | 0.26% | 9,301 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $831,152 | 0.25% | 1,711 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $829,618 | 0.24% | 2,971 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $826,159 | 0.24% | 8,799 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $811,536 | 0.24% | 9,654 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $806,663 | 0.24% | 1,155 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $798,597 | 0.24% | 2,514 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $798,300 | 0.24% | 806 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $780,638 | 0.23% | 4,295 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $765,920 | 0.23% | 7,648 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $749,016 | 0.22% | 1,212 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $684,033 | 0.20% | 11,543 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $667,558 | 0.20% | 833 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $666,676 | 0.20% | 1,421 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $657,054 | 0.19% | 3,525 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $650,161 | 0.19% | 1,404 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $640,287 | 0.19% | 2,827 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $631,515 | 0.19% | 1,769 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $623,170 | 0.18% | 6,091 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $584,821 | 0.17% | 101 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $558,576 | 0.16% | 4,548 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $549,625 | 0.16% | 3,764 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $546,326 | 0.16% | 1,445 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $538,346 | 0.16% | 14,019 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $535,106 | 0.16% | 3,503 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $529,214 | 0.16% | 5,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $517,321 | 0.15% | 3,804 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $508,116 | 0.15% | 3,848 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $495,982 | 0.15% | 1,683 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $491,916 | 0.15% | 7,090 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $491,461 | 0.15% | 10,386 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $489,908 | 0.14% | 2,394 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $466,275 | 0.14% | 4,206 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $453,778 | 0.13% | 7,157 | Common | SOLE |
| 92826C839 | V | VISA INC | $447,513 | 0.13% | 1,260 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $439,903 | 0.13% | 8,443 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $437,320 | 0.13% | 5,525 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $432,855 | 0.13% | 811 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $427,761 | 0.13% | 4,050 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $424,409 | 0.13% | 2,401 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $422,466 | 0.12% | 19,116 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $417,057 | 0.12% | 1,078 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $412,074 | 0.12% | 10,115 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $409,109 | 0.12% | 3,163 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $408,735 | 0.12% | 5,493 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $406,469 | 0.12% | 2,551 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $404,210 | 0.12% | 8,367 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $399,742 | 0.12% | 9,238 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $390,430 | 0.12% | 1,881 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $387,659 | 0.11% | 369 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $383,245 | 0.11% | 3,103 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382,723 | 0.11% | 873 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $379,414 | 0.11% | 1,377 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $377,912 | 0.11% | 1,623 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $374,473 | 0.11% | 1,713 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $362,018 | 0.11% | 1,105 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $359,590 | 0.11% | 4,995 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $358,612 | 0.11% | 1,227 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $356,815 | 0.11% | 5,580 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $355,909 | 0.11% | 628 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $353,712 | 0.10% | 2,923 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $350,991 | 0.10% | 4,139 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $350,675 | 0.10% | 1,138 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $348,226 | 0.10% | 8,425 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $346,747 | 0.10% | 682 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $346,524 | 0.10% | 2,276 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $331,821 | 0.10% | 11,393 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $322,657 | 0.10% | 7,574 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $321,500 | 0.09% | 1,300 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $319,479 | 0.09% | 606 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $318,870 | 0.09% | 27,000 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $316,566 | 0.09% | 13,627 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $311,694 | 0.09% | 440 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $309,686 | 0.09% | 708 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $304,614 | 0.09% | 751 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $297,596 | 0.09% | 1,399 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $296,381 | 0.09% | 1,151 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $293,355 | 0.09% | 1,118 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $293,163 | 0.09% | 3,649 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $285,579 | 0.08% | 5,086 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $284,673 | 0.08% | 4,024 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $282,381 | 0.08% | 368 | Common | SOLE |
| 00206R102 | T | AT&T INC | $280,128 | 0.08% | 9,680 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $276,755 | 0.08% | 3,801 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $273,612 | 0.08% | 988 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $273,550 | 0.08% | 691 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $267,783 | 0.08% | 1,742 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $266,401 | 0.08% | 996 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $265,247 | 0.08% | 10,943 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $264,942 | 0.08% | 2,014 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $256,829 | 0.08% | 2,655 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $255,755 | 0.08% | 2,593 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $254,860 | 0.08% | 2,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $251,499 | 0.07% | 3,384 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $249,013 | 0.07% | 893 | Common | SOLE |
| G0403H108 | AON | AON PLC | $247,591 | 0.07% | 694 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $241,688 | 0.07% | 897 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,969 | 0.07% | 4,110 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $240,354 | 0.07% | 1,864 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $235,910 | 0.07% | 843 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $235,066 | 0.07% | 528 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $234,592 | 0.07% | 3,835 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $229,276 | 0.07% | 3,650 | Common | SOLE |
| 929740108 | WAB | WABTEC | $224,633 | 0.07% | 1,073 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $223,663 | 0.07% | 2,335 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $223,178 | 0.07% | 672 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $223,126 | 0.07% | 1,736 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $222,474 | 0.07% | 673 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $222,426 | 0.07% | 710 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $218,320 | 0.06% | 2,025 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $217,985 | 0.06% | 428 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $216,482 | 0.06% | 1,096 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $215,027 | 0.06% | 1,172 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $214,147 | 0.06% | 377 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $214,042 | 0.06% | 3,063 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $213,550 | 0.06% | 1,584 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,837 | 0.06% | 677 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $205,361 | 0.06% | 1,675 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $53,226 | 0.02% | 35,722 | Common | SOLE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $25,738 | 0.01% | 35,195 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.