Q4 2025 · 13F-HR
Carbahal Olsen Financial Services Group, LLCholdings as filed
Filed 2026-02-02 · accession 0002052538-26-000002
$130.3M
Reported value
42
Positions
2025-12-31
Period end
The Brief · Carbahal Olsen Financial Services Group, LLC · Q4 2025
AI · grounded in 13F
Carbahal Olsen Financial Services Group, LLC increased its stake in AAPL by 88.69%. The fund established new positions in RTX for $311,329 and GOOG for $278,141. Conversely, the fund closed its entire position in HD, resulting in a negative delta of $208,464.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32.6M | 25.0% | 47,613 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $17.3M | 13.3% | 140,367 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.3M | 13.2% | 28,093 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.9M | 10.7% | 155,392 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.3M | 8.66% | 112,938 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $7.2M | 5.53% | 127,040 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6.5M | 5.02% | 30,805 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.7M | 3.61% | 14,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.53% | 16,910 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 1.44% | 13,301 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.92% | 2,389 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $917,114 | 0.70% | 5,061 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $904,625 | 0.69% | 1,871 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $538,415 | 0.41% | 501 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $527,533 | 0.40% | 3,126 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $525,119 | 0.40% | 11,443 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $506,749 | 0.39% | 1,591 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $481,712 | 0.37% | 1,874 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $460,775 | 0.35% | 2,471 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $449,593 | 0.35% | 3,741 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $445,977 | 0.34% | 2,155 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $422,874 | 0.32% | 2,844 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $365,765 | 0.28% | 2,980 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $360,913 | 0.28% | 630 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $358,800 | 0.28% | 5,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $342,230 | 0.26% | 3,672 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $328,080 | 0.25% | 4,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $324,456 | 0.25% | 1,420 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $311,329 | 0.24% | 2,364 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $305,250 | 0.23% | 2,130 | Common | NONE |
| 00206R102 | T | AT&T INC | $303,694 | 0.23% | 12,226 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $282,519 | 0.22% | 428 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $278,141 | 0.21% | 886 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $275,390 | 0.21% | 1,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $262,602 | 0.20% | 1,723 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $246,497 | 0.19% | 930 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $220,513 | 0.17% | 452 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $218,943 | 0.17% | 4,149 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $215,982 | 0.17% | 805 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $211,198 | 0.16% | 713 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,838 | 0.16% | 605 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $201,156 | 0.15% | 1,200 | 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.