Q4 2025 · 13F-HR
Carr Financial Group Corpholdings as filed
Filed 2026-01-09 · accession 0001931232-26-000001
$376.2M
Reported value
187
Positions
2025-12-31
Period end
The Brief · Carr Financial Group Corp · Q4 2025
AI · grounded in 13F
Carr Financial Group Corp closed its position in IBHE, reducing its holdings by $1,576,784. The fund also exited its position in HIMU for a loss of $752,764. On the buy side, the fund increased its stake in IBHG by 453.786% and grew its position in BILS by 105.6315%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $32.2M | 8.55% | 434,354 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $26.4M | 7.01% | 119,953 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $26.3M | 7.00% | 579,506 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $23.7M | 6.29% | 325,506 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.8M | 4.73% | 44,898 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.3M | 4.33% | 48,579 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $14.4M | 3.82% | 216,332 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.8M | 3.12% | 19,129 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.7M | 2.86% | 162,812 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.2M | 2.17% | 140,611 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.7M | 1.77% | 65,341 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.48% | 29,818 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.48% | 20,444 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 1.45% | 21,159 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.3M | 1.40% | 12,730 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $5.0M | 1.34% | 50,828 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 1.29% | 10,023 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.6M | 1.22% | 170,881 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.12% | 18,192 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.06% | 3,705 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.8M | 1.00% | 54,268 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 0.96% | 24,347 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.91% | 36,514 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.88% | 10,578 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.81% | 48,798 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.9M | 0.78% | 41,189 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.9M | 0.78% | 14,790 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.6M | 0.70% | 31,666 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 0.68% | 25,007 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.63% | 28,037 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.3M | 0.61% | 75,034 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.60% | 15,803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.59% | 8,638 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.58% | 6,714 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.1M | 0.56% | 19,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.56% | 6,708 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.53% | 34,881 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $1.9M | 0.52% | 87,033 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.51% | 23,956 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1.9M | 0.50% | 18,675 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.50% | 44,002 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.49% | 5,347 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.48% | 4,917 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.46% | 17,278 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.46% | 3,812 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.7M | 0.45% | 18,485 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.44% | 14,761 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.40% | 2 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.5M | 0.39% | 22,949 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $1.5M | 0.39% | 62,866 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.36% | 8,634 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.35% | 15,134 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1.3M | 0.34% | 12,567 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $1.3M | 0.34% | 41,245 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.32% | 12,397 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.31% | 6,870 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.31% | 5,078 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.30% | 11,983 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.30% | 7,245 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.28% | 10,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.27% | 8,593 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.27% | 10,812 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.27% | 4,770 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.27% | 3,085 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.27% | 1,991 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $998,027 | 0.27% | 1,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $989,143 | 0.26% | 1,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $966,135 | 0.26% | 1,464 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $963,145 | 0.26% | 17,853 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $951,205 | 0.25% | 1,666 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $940,074 | 0.25% | 9,188 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $938,353 | 0.25% | 2,727 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $918,484 | 0.24% | 3,467 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $903,065 | 0.24% | 3,049 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $899,721 | 0.24% | 9,596 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $859,002 | 0.23% | 9,021 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $849,980 | 0.23% | 2,797 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $837,976 | 0.22% | 1,229 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $793,518 | 0.21% | 6,056 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $758,992 | 0.20% | 10,318 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $731,784 | 0.19% | 684 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $701,964 | 0.19% | 14,314 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $699,445 | 0.19% | 3,351 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $683,792 | 0.18% | 1,414 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $675,036 | 0.18% | 3,681 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $654,995 | 0.17% | 1,536 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $650,052 | 0.17% | 2,240 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $641,254 | 0.17% | 11,708 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $628,912 | 0.17% | 6,293 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $617,316 | 0.16% | 115 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $616,093 | 0.16% | 7,540 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $610,120 | 0.16% | 7,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $602,671 | 0.16% | 2,912 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $596,375 | 0.16% | 1,413 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $579,509 | 0.15% | 10,537 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $569,169 | 0.15% | 1,115 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $564,081 | 0.15% | 1,771 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $553,177 | 0.15% | 5,033 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $544,508 | 0.14% | 2,104 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $540,174 | 0.14% | 5,132 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $522,992 | 0.14% | 6,789 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $510,243 | 0.14% | 4,157 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $490,131 | 0.13% | 3,191 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $486,185 | 0.13% | 4,060 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $476,967 | 0.13% | 3,807 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $464,208 | 0.12% | 2,431 | Common | SOLE |
| 921910691 | VCEB | VANGUARD WORLD FD | $464,045 | 0.12% | 7,293 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $460,667 | 0.12% | 2,363 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $456,290 | 0.12% | 10,219 | Common | SOLE |
| 92826C839 | V | VISA INC | $449,430 | 0.12% | 1,281 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $448,934 | 0.12% | 7,573 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $445,291 | 0.12% | 908 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $438,125 | 0.12% | 756 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $432,352 | 0.11% | 3,175 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $425,902 | 0.11% | 873 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $419,626 | 0.11% | 9,126 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $417,214 | 0.11% | 2,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $406,689 | 0.11% | 463 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $405,721 | 0.11% | 5,245 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $405,465 | 0.11% | 8,367 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $402,994 | 0.11% | 2,923 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $401,665 | 0.11% | 1,285 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $389,948 | 0.10% | 364 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $383,227 | 0.10% | 2,674 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $379,997 | 0.10% | 6,039 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $379,940 | 0.10% | 1,391 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $374,587 | 0.10% | 16,018 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $367,286 | 0.10% | 1,202 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $364,629 | 0.10% | 9,508 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $363,167 | 0.10% | 4,889 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $352,326 | 0.09% | 1,144 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $345,841 | 0.09% | 3,762 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $343,367 | 0.09% | 2,014 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $343,066 | 0.09% | 1,416 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $330,452 | 0.09% | 7,052 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $328,613 | 0.09% | 1,784 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $324,940 | 0.09% | 1,319 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $321,030 | 0.09% | 1,646 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $320,802 | 0.09% | 3,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $320,290 | 0.09% | 688 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $319,533 | 0.08% | 821 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $318,150 | 0.08% | 609 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $307,155 | 0.08% | 500 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $301,949 | 0.08% | 1,886 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $285,679 | 0.08% | 4,086 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $282,604 | 0.08% | 2,726 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $281,855 | 0.07% | 1,123 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $277,374 | 0.07% | 6,204 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $265,136 | 0.07% | 3,712 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $264,738 | 0.07% | 735 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $263,685 | 0.07% | 678 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $259,647 | 0.07% | 739 | Common | SOLE |
| 461202103 | INTU | INTUIT | $252,382 | 0.07% | 381 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $252,025 | 0.07% | 1,358 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $251,217 | 0.07% | 1,630 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $248,644 | 0.07% | 1,086 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $248,230 | 0.07% | 2,063 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $242,279 | 0.06% | 2,617 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $241,538 | 0.06% | 833 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $241,272 | 0.06% | 4,014 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $238,313 | 0.06% | 380 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $236,671 | 0.06% | 1,678 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $235,743 | 0.06% | 898 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $234,955 | 0.06% | 2,979 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $231,146 | 0.06% | 2,720 | Common | SOLE |
| 929740108 | WAB | WABTEC | $229,672 | 0.06% | 1,076 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $223,200 | 0.06% | 2,000 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $220,529 | 0.06% | 3,372 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $220,360 | 0.06% | 2,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,401 | 0.06% | 841 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $215,677 | 0.06% | 641 | Common | SOLE |
| 00206R102 | T | AT&T INC | $211,696 | 0.06% | 8,522 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $207,604 | 0.06% | 2,586 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $207,509 | 0.06% | 956 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $205,276 | 0.05% | 360 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $203,517 | 0.05% | 2,698 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $200,217 | 0.05% | 3,108 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $100,530 | 0.03% | 200 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $70,372 | 0.02% | 35,722 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69,246 | 0.02% | 300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66,009 | 0.02% | 100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62,760 | 0.02% | 200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $55,705 | 0.01% | 500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $51,462 | 0.01% | 600 | CALL | SOLE |
| 19249H103 | CHRS | COHERUS ONCOLOGY INC | $49,977 | 0.01% | 35,195 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THERAPEUTICS INC | $18,645 | 0.00% | 11,581 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,342 | 0.00% | 200 | CALL | 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.