Q3 2025 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2025-10-08 · accession 0001085146-25-005825
$364.2M
Reported value
188
Positions
2025-09-30
Period end
The Brief · Carr Financial Group Corp · Q3 2025
AI · grounded in 13F
Carr Financial Group Corp established a new position in BND valued at $30.97M. The fund also initiated new stakes in VIG for $25.74M and IQLT for $25.03M. Additional new positions include EMXC at $20.27M, VTI at $16.32M, and GLD at $15.57M. Total assets under management stand at $364.2M across 188 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $31.0M | 8.50% | 416,423 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.7M | 7.07% | 119,281 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $25.0M | 6.87% | 566,384 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $20.3M | 5.57% | 300,268 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.3M | 4.48% | 49,744 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.6M | 4.28% | 43,813 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $13.6M | 3.73% | 209,043 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.8M | 2.96% | 165,238 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 2.92% | 17,736 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.7M | 1.84% | 67,157 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.1M | 1.68% | 106,064 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.67% | 32,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.56% | 10,988 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.4M | 1.48% | 13,394 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.40% | 20,050 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.9M | 1.33% | 52,967 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 1.30% | 18,677 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 1.27% | 175,506 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 1.20% | 19,826 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.2M | 1.14% | 40,379 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.8M | 1.04% | 39,662 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 0.97% | 24,368 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.84% | 3,999 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 0.81% | 15,226 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.9M | 0.78% | 41,134 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.75% | 11,186 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 0.74% | 45,222 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.68% | 23,947 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.5M | 0.68% | 29,737 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $2.5M | 0.68% | 24,718 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.68% | 43,066 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.62% | 16,060 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.62% | 32,997 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.61% | 26,826 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.2M | 0.59% | 69,864 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.59% | 6,803 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.58% | 6,362 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.57% | 19,574 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.56% | 25,393 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.51% | 4,165 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.8M | 0.50% | 58,527 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.50% | 8,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.47% | 7,053 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $1.7M | 0.45% | 70,646 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.45% | 4,884 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.44% | 15,946 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $1.6M | 0.43% | 67,906 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.41% | 34,901 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.41% | 2 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.40% | 12,210 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.4M | 0.40% | 22,649 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.40% | 1,964 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.39% | 9,152 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.37% | 13,076 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.3M | 0.35% | 12,537 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.35% | 22,547 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.34% | 12,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.33% | 5,155 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.32% | 11,860 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.32% | 963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.30% | 2,738 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.30% | 11,763 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.29% | 1,152 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.29% | 10,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.28% | 2,019 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.28% | 7,562 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $969,805 | 0.27% | 9,899 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $964,238 | 0.26% | 1,695 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $942,015 | 0.26% | 6,465 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $880,501 | 0.24% | 3,715 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $877,432 | 0.24% | 1,157 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $859,179 | 0.24% | 10,128 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $855,355 | 0.23% | 3,031 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $846,223 | 0.23% | 8,894 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $843,173 | 0.23% | 2,988 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $805,145 | 0.22% | 1,209 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $752,764 | 0.21% | 15,303 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $747,955 | 0.21% | 4,623 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $746,821 | 0.21% | 2,674 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $720,717 | 0.20% | 7,191 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $711,797 | 0.20% | 3,543 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $708,616 | 0.19% | 770 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $703,710 | 0.19% | 1,410 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $676,552 | 0.19% | 1,424 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $666,914 | 0.18% | 1,782 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $658,301 | 0.18% | 680 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $641,063 | 0.18% | 3,831 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $637,108 | 0.17% | 10,289 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $635,662 | 0.17% | 11,800 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $625,590 | 0.17% | 7,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $620,941 | 0.17% | 5,583 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $611,813 | 0.17% | 14,175 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $609,613 | 0.17% | 1,471 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $546,106 | 0.15% | 101 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $539,024 | 0.15% | 2,907 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $534,245 | 0.15% | 3,804 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $527,318 | 0.14% | 10,221 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $519,713 | 0.14% | 3,880 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $518,020 | 0.14% | 1,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $484,020 | 0.13% | 7,074 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $477,403 | 0.13% | 10,590 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $469,953 | 0.13% | 2,520 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $468,938 | 0.13% | 1,110 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $467,377 | 0.13% | 3,169 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $463,298 | 0.13% | 7,216 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $459,585 | 0.13% | 3,180 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $458,874 | 0.13% | 4,134 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $452,114 | 0.12% | 4,112 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $446,060 | 0.12% | 10,115 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $442,381 | 0.12% | 7,691 | Common | SOLE |
| 92826C839 | V | VISA INC | $440,474 | 0.12% | 1,290 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $426,539 | 0.12% | 366 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $425,753 | 0.12% | 5,073 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $424,467 | 0.12% | 864 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $418,700 | 0.11% | 873 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $409,442 | 0.11% | 5,634 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $399,734 | 0.11% | 1,138 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $397,510 | 0.11% | 1,353 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $395,662 | 0.11% | 2,575 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $394,922 | 0.11% | 8,367 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $391,154 | 0.11% | 1,921 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $375,013 | 0.10% | 1,234 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $374,846 | 0.10% | 2,923 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $374,083 | 0.10% | 5,594 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $373,540 | 0.10% | 1,383 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $371,898 | 0.10% | 15,785 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $370,772 | 0.10% | 466 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $364,608 | 0.10% | 752 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $362,453 | 0.10% | 1,973 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $357,503 | 0.10% | 2,304 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $353,451 | 0.10% | 15,716 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $351,611 | 0.10% | 7,591 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $347,565 | 0.10% | 1,333 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $344,636 | 0.09% | 1,146 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $343,647 | 0.09% | 3,595 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $343,021 | 0.09% | 1,630 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $341,340 | 0.09% | 7,767 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $328,285 | 0.09% | 778 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $322,826 | 0.09% | 1,702 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $321,628 | 0.09% | 1,120 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $313,604 | 0.09% | 686 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $313,488 | 0.09% | 629 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $311,361 | 0.09% | 1,748 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $303,985 | 0.08% | 2,458 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $302,495 | 0.08% | 3,959 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $300,195 | 0.08% | 617 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $298,053 | 0.08% | 1,402 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $296,702 | 0.08% | 2,014 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $295,060 | 0.08% | 3,303 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $277,909 | 0.08% | 934 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,107 | 0.08% | 4,165 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $272,715 | 0.07% | 3,711 | Common | SOLE |
| 00206R102 | T | AT&T INC | $271,087 | 0.07% | 9,599 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267,513 | 0.07% | 4,034 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $266,387 | 0.07% | 860 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $262,448 | 0.07% | 376 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $256,325 | 0.07% | 1,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $252,329 | 0.07% | 683 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $250,689 | 0.07% | 1,801 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $247,940 | 0.07% | 4,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $245,838 | 0.07% | 3,881 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $245,652 | 0.07% | 897 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $242,000 | 0.07% | 2,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $238,577 | 0.07% | 1,731 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $238,228 | 0.07% | 1,680 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,662 | 0.06% | 2,099 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $235,728 | 0.06% | 674 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $234,993 | 0.06% | 3,063 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $232,333 | 0.06% | 2,289 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $231,541 | 0.06% | 829 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230,867 | 0.06% | 377 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $229,930 | 0.06% | 2,331 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $229,780 | 0.06% | 1,009 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $227,963 | 0.06% | 3,846 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $227,721 | 0.06% | 1,831 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $220,287 | 0.06% | 5,621 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $218,137 | 0.06% | 358 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $217,605 | 0.06% | 1,098 | Common | SOLE |
| 929740108 | WAB | WABTEC | $215,104 | 0.06% | 1,073 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $209,923 | 0.06% | 2,497 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $209,819 | 0.06% | 643 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $207,033 | 0.06% | 1,748 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $204,488 | 0.06% | 709 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $204,029 | 0.06% | 1,211 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $203,532 | 0.06% | 331 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $83,232 | 0.02% | 35,722 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $69,618 | 0.02% | 14,150 | Common | SOLE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $57,720 | 0.02% | 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.