Carbahal Olsen Financial Services Group, LLC
CIK: 0002052538SEC EDGAR →
Portfolio Value
$130.3B
Holdings
42
As of
Q4 2025
New Positions
42
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 47,613 | $32.6B | 25.04% |
| 2 | ISHARES TR | 140,367 | $17.3B | 13.28% |
| 3 | INVESCO QQQ TR | 28,093 | $17.3B | 13.25% |
| 4 | ISHARES TR | 155,392 | $13.9B | 10.67% |
| 5 | ISHARES TR | 112,938 | $11.3B | 8.66% |
| 6 | FIDELITY COVINGTON TRUST | 127,040 | $7.2B | 5.53% |
| 7 | ISHARES TR | 30,805 | $6.5B | 5.01% |
| 8 | ISHARES TR | 14,558 | $4.7B | 3.61% |
| 9 | APPLE INC | 16,910 | $4.6B | 3.53% |
| 10 | ISHARES TR | 13,301 | $1.9B | 1.44% |
Quarterly Changes
New Positions (42)
$32.6B · 48K shares
$17.3B · 140K shares
$17.3B · 28K shares
$13.9B · 155K shares
$11.3B · 113K shares
$7.2B · 127K shares
$6.5B · 31K shares
$4.7B · 15K shares
$4.6B · 17K shares
$1.9B · 13K shares
$1.2B · 2K shares
$917.0M · 5K shares
$904.0M · 2K shares
$538.0M · 501 shares
$527.0M · 3K shares
$525.0M · 11K shares
$506.0M · 2K shares
$481.0M · 2K shares
$460.0M · 2K shares
$449.0M · 4K shares
$445.0M · 2K shares
$422.0M · 3K shares
$365.0M · 3K shares
$360.0M · 630 shares
$358.0M · 5K shares
$342.0M · 4K shares
$328.0M · 4K shares
$324.0M · 1K shares
$311.0M · 2K shares
$305.0M · 2K shares
$303.0M · 12K shares
$282.0M · 428 shares
$278.0M · 886 shares
$275.0M · 1K shares
$262.0M · 2K shares
$246.0M · 930 shares
$220.0M · 452 shares
$218.0M · 4K shares
$215.0M · 805 shares
$211.0M · 713 shares
$202.0M · 605 shares
$201.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $83.8B | 64.3% |
| Unknown | 4 | $34.2B | 26.3% |
| Technology | 8 | $7.4B | 5.7% |
| Healthcare | 4 | $1.7B | 1.3% |
| Industrials | 3 | $1.2B | 0.9% |
| Communication Services | 3 | $863.0M | 0.7% |
| Utilities | 2 | $559.0M | 0.4% |
| Consumer Defensive | 1 | $305.0M | 0.2% |
| Energy | 1 | $262.0M | 0.2% |