Carbahal Olsen Financial Services Group, LLC
CIK: 0002052538SEC EDGAR →
Portfolio Value
$130.3M
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 47,613 | $32.6M | 25.04% |
| 2 | ISHARES TR | 140,367 | $17.3M | 13.28% |
| 3 | INVESCO QQQ TR | 28,093 | $17.3M | 13.25% |
| 4 | ISHARES TR | 155,392 | $13.9M | 10.67% |
| 5 | ISHARES TR | 112,938 | $11.3M | 8.66% |
| 6 | FIDELITY COVINGTON TRUST | 127,040 | $7.2M | 5.53% |
| 7 | ISHARES TR | 30,805 | $6.5M | 5.01% |
| 8 | ISHARES TR | 14,558 | $4.7M | 3.61% |
| 9 | APPLE INC | 16,910 | $4.6M | 3.53% |
| 10 | ISHARES TR | 13,301 | $1.9M | 1.44% |
Quarterly Changes
New Positions (42)
$32.6M · 48K shares
$17.3M · 140K shares
$17.3M · 28K shares
$13.9M · 155K shares
$11.3M · 113K shares
$7.2M · 127K shares
$6.5M · 31K shares
$4.7M · 15K shares
$4.6M · 17K shares
$1.9M · 13K shares
$1.2M · 2K shares
$917K · 5K shares
$904K · 2K shares
$538K · 501 shares
$527K · 3K shares
$525K · 11K shares
$506K · 2K shares
$481K · 2K shares
$460K · 2K shares
$449K · 4K shares
$445K · 2K shares
$422K · 3K shares
$365K · 3K shares
$360K · 630 shares
$358K · 5K shares
$342K · 4K shares
$328K · 4K shares
$324K · 1K shares
$311K · 2K shares
$305K · 2K shares
$303K · 12K shares
$282K · 428 shares
$278K · 886 shares
$275K · 1K shares
$262K · 2K shares
$246K · 930 shares
$220K · 452 shares
$218K · 4K shares
$215K · 805 shares
$211K · 713 shares
$202K · 605 shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $83.8M | 64.3% |
| Unknown | 4 | $34.2M | 26.3% |
| Technology | 8 | $7.4M | 5.7% |
| Healthcare | 4 | $1.7M | 1.3% |
| Industrials | 3 | $1.2M | 0.9% |
| Communication Services | 3 | $863K | 0.7% |
| Utilities | 2 | $559K | 0.4% |
| Consumer Defensive | 1 | $305K | 0.2% |
| Energy | 1 | $262K | 0.2% |