Carr Financial Group Corp
CIK: 0001931232SEC EDGAR →
Portfolio Value
$376.2M
Holdings
179
As of
Q4 2025
New Positions
15
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 434,354 | $32.2M | 8.55% |
| 2 | VANGUARD SPECIALIZED FUNDS | 119,953 | $26.4M | 7.01% |
| 3 | ISHARES TR | 579,506 | $26.3M | 7.00% |
| 4 | ISHARES INC | 325,506 | $23.7M | 6.29% |
| 5 | SPDR GOLD TR | 44,898 | $17.8M | 4.73% |
| 6 | VANGUARD INDEX FDS | 48,579 | $16.3M | 4.33% |
| 7 | J P MORGAN EXCHANGE TRADED F | 216,332 | $14.4M | 3.82% |
| 8 | NDQPut INVESCO QQQ TR | 19,629 | $12.1M | 3.21% |
| 9 | ISHARES TR | 162,812 | $10.7M | 2.86% |
| 10 | J P MORGAN EXCHANGE TRADED F | 140,611 | $8.2M | 2.17% |
Quarterly Changes
New Positions (22)
$12.1M · 20K shares
$4.3M · 18K shares
$3.4M · 11K shares
$1.7M · 15K shares
$1.2M · 12K shares
$1.1M · 2K shares
$1.0M · 2K shares
$758K · 10K shares
$632K · 8K shares
$371K · 4K shares
$364K · 10K shares
$282K · 3K shares
$252K · 381 shares
$234K · 3K shares
$223K · 2K shares
$220K · 3K shares
$216K · 841 shares
$215K · 641 shares
$207K · 3K shares
$203K · 3K shares
$200K · 3K shares
$18K · 12K shares
Closed Positions (31)
$10.6M · 18K shares
$4.4M · 20K shares
$2.7M · 11K shares
$1.6M · 68K shares
$1.4M · 2K shares
$1.3M · 13K shares
$1.0M · 2K shares
$970K · 10K shares
$753K · 15K shares
$534K · 4K shares
$362K · 2K shares
$341K · 8K shares
$323K · 2K shares
$313K · 629 shares
$304K · 2K shares
$302K · 4K shares
$278K · 934 shares
$275K · 4K shares
$262K · 376 shares
$248K · 5K shares
$238K · 2K shares
$232K · 2K shares
$230K · 2K shares
$228K · 4K shares
$228K · 2K shares
$220K · 6K shares
$207K · 2K shares
$204K · 709 shares
$204K · 1K shares
$204K · 331 shares
$70K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $268.9M | 71.5% |
| Unknown | 8 | $33.8M | 9.0% |
| Technology | 24 | $31.2M | 8.3% |
| Healthcare | 17 | $12.1M | 3.2% |
| Consumer Cyclical | 7 | $8.7M | 2.3% |
| Industrials | 18 | $7.9M | 2.1% |
| Communication Services | 5 | $7.6M | 2.0% |
| Consumer Defensive | 5 | $3.6M | 1.0% |
| Basic Materials | 2 | $889K | 0.2% |
| Utilities | 2 | $612K | 0.2% |
| Energy | 2 | $489K | 0.1% |
| Real Estate | 2 | $467K | 0.1% |