Q3 2025 · 13F-HR
Carbahal Olsen Financial Services Group, LLCholdings as filed
Filed 2025-11-05 · accession 0002052538-25-000011
$124.6M
Reported value
37
Positions
2025-09-30
Period end
The Brief · Carbahal Olsen Financial Services Group, LLC · Q3 2025
AI · grounded in 13F
Carbahal Olsen Financial Services Group, LLC established a new position in IVV valued at $32.01M. The fund also initiated new stakes in QQQ for $17.3M and IVW for $17.17M. Additional new positions include IEFA at $13.46M and AGG at $11.05M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32.0M | 25.7% | 47,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.3M | 13.9% | 28,817 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.2M | 13.8% | 142,203 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.5M | 10.8% | 154,108 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.1M | 8.87% | 110,226 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.9M | 5.54% | 123,946 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.3M | 5.08% | 30,677 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.6M | 3.68% | 14,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.83% | 8,962 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 1.55% | 13,551 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.96% | 2,389 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $989,041 | 0.79% | 1,910 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $884,169 | 0.71% | 5,001 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $593,935 | 0.48% | 1,587 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $558,150 | 0.45% | 5,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $523,197 | 0.42% | 7,629 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $452,239 | 0.36% | 3,133 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451,819 | 0.36% | 2,422 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $429,376 | 0.34% | 2,948 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $425,530 | 0.34% | 3,581 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $399,580 | 0.32% | 2,155 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $382,581 | 0.31% | 1,869 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $381,500 | 0.31% | 500 | Common | NONE |
| 00206R102 | T | AT&T INC | $344,302 | 0.28% | 12,192 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $339,400 | 0.27% | 4,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $334,491 | 0.27% | 2,987 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $328,092 | 0.26% | 1,417 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $327,275 | 0.26% | 2,130 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $310,643 | 0.25% | 423 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $306,781 | 0.25% | 3,660 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $299,555 | 0.24% | 628 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $267,565 | 0.21% | 1,723 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $236,060 | 0.19% | 1,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $219,441 | 0.18% | 926 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $208,464 | 0.17% | 514 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $204,900 | 0.16% | 1,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,180 | 0.16% | 713 | Common | NONE |
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.