Carr Financial Group Corp Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$338.9B
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCEBVANGUARD WORLD FD | 7,157 | $453.8M | 0.13% | |
| 102 | VVISA INC | 1,260 | $447.5M | 0.13% | |
| 103 | XLGINVESCO EXCHANGE TRADED FD T | 8,443 | $439.9M | 0.13% | |
| 104 | MRKMERCK & CO INC | 5,525 | $437.3M | 0.13% | |
| 105 | A4SAMERIPRISE FINL INC | 811 | $432.9M | 0.13% | |
| 106 | JCIJOHNSON CTLS INTL PLC | 4,050 | $427.8M | 0.13% | |
| 107 | VTVVANGUARD INDEX FDS | 2,401 | $424.4M | 0.13% | |
| 108 | SPMBSPDR SERIES TRUST | 19,116 | $422.5M | 0.12% | |
| 109 | ADBEADOBE INC | 1,078 | $417.1M | 0.12% | |
| 110 | NUSCNUSHARES ETF TR | 10,115 | $412.1M | 0.12% | |
| 111 | XYLXYLEM INC | 3,163 | $409.1M | 0.12% | |
| 112 | NGGNATIONAL GRID PLC | 5,493 | $408.7M | 0.12% | |
| 113 | PGPROCTER AND GAMBLE CO | 2,551 | $406.5M | 0.12% | |
| 114 | SNYSANOFI | 8,367 | $404.2M | 0.12% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 9,238 | $399.7M | 0.12% | |
| 116 | TXNTEXAS INSTRS INC | 1,881 | $390.4M | 0.12% | |
| 117 | BLKBLACKROCK INC | 369 | $387.7M | 0.11% | |
| 118 | TJXTJX COS INC NEW | 3,103 | $383.2M | 0.11% | |
| 119 | VUGVANGUARD INDEX FDS | 873 | $382.7M | 0.11% | |
| 120 | CMECME GROUP INC | 1,377 | $379.4M | 0.11% | |
| 121 | HONHONEYWELL INTL INC | 1,623 | $377.9M | 0.11% | |
| 122 | ORCLORACLE CORP | 1,713 | $374.5M | 0.11% | |
| 123 | CMICUMMINS INC | 1,105 | $362.0M | 0.11% | |
| 124 | TTDTHE TRADE DESK INC | 4,995 | $359.6M | 0.11% | |
| 125 | MCDMCDONALDS CORP | 1,227 | $358.6M | 0.11% | |
| 126 | FHLCFIDELITY COVINGTON TRUST | 5,580 | $356.8M | 0.11% | |
| 127 | ROPROPER TECHNOLOGIES INC | 628 | $355.9M | 0.11% | |
| 128 | NVSNNOVARTIS AG | 2,923 | $353.7M | 0.10% | |
| 129 | XLESELECT SECTOR SPDR TR | 4,139 | $351.0M | 0.10% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 1,138 | $350.7M | 0.10% | |
| 131 | ESMLISHARES TR | 8,425 | $348.2M | 0.10% | |
| 132 | DEDEERE & CO | 682 | $346.7M | 0.10% | |
| 133 | MMM3M CO | 2,276 | $346.5M | 0.10% | |
| 134 | WINNHARBOR ETF TRUST | 11,393 | $331.8M | 0.10% | |
| 135 | SPSMSPDR SERIES TRUST | 7,574 | $322.7M | 0.10% | |
| 136 | ITWILLINOIS TOOL WKS INC | 1,300 | $321.5M | 0.09% | |
| 137 | SPGIS&P GLOBAL INC | 606 | $319.5M | 0.09% | |
| 138 | TSLLDIREXION SHS ETF TR | 27,000 | $318.9M | 0.09% | |
| 139 | SUSCISHARES TR | 13,627 | $316.6M | 0.09% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 440 | $311.7M | 0.09% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 708 | $309.7M | 0.09% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 751 | $304.6M | 0.09% | |
| 143 | COFCAPITAL ONE FINL CORP | 1,399 | $297.6M | 0.09% | |
| 144 | GEGE AEROSPACE | 1,151 | $296.4M | 0.09% | |
| 145 | LHLABCORP HOLDINGS INC | 1,118 | $293.4M | 0.09% | |
| 146 | PKBINVESCO EXCHANGE TRADED FD T | 3,649 | $293.2M | 0.09% | |
| 147 | CMGCHIPOTLE MEXICAN GRILL INC | 5,086 | $285.6M | 0.08% | |
| 148 | KOCOCA COLA CO | 4,024 | $284.7M | 0.08% | |
| 149 | SPOTSPOTIFY TECHNOLOGY S A | 368 | $282.4M | 0.08% | |
| 150 | TAT&T INC | 9,680 | $280.1M | 0.08% | |
| 151 | SPLVINVESCO EXCH TRADED FD TR II | 3,801 | $276.8M | 0.08% | |
| 152 | VBKVANGUARD INDEX FDS | 988 | $273.6M | 0.08% | |
| 153 | SYKSTRYKER CORPORATION | 691 | $273.6M | 0.08% | |
| 154 | WELLWELLTOWER INC | 1,742 | $267.8M | 0.08% | |
| 155 | TRVTRAVELERS COMPANIES INC | 996 | $266.4M | 0.08% | |
| 156 | PFEPFIZER INC | 10,943 | $265.2M | 0.08% | |
| 157 | RYROYAL BK CDA | 2,014 | $264.9M | 0.08% | |
| 158 | PKNREVVITY INC | 2,655 | $256.8M | 0.08% | |
| 159 | DYHTARGET CORP | 2,593 | $255.8M | 0.08% | |
| 160 | ARWARROW ELECTRS INC | 2,000 | $254.9M | 0.08% | |
| 161 | PYPLPAYPAL HLDGS INC | 3,384 | $251.5M | 0.07% | |
| 162 | SMHVANECK ETF TRUST | 893 | $249.0M | 0.07% | |
| 163 | AONAON PLC | 694 | $247.6M | 0.07% | |
| 164 | ECLECOLAB INC | 897 | $241.7M | 0.07% | |
| 165 | MOALTRIA GROUP INC | 4,110 | $241.0M | 0.07% | |
| 166 | KMBKIMBERLY-CLARK CORP | 1,864 | $240.4M | 0.07% | |
| 167 | VOVANGUARD INDEX FDS | 843 | $235.9M | 0.07% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 528 | $235.1M | 0.07% | |
| 169 | ULUNILEVER PLC | 3,835 | $234.6M | 0.07% | |
| 170 | WMBWILLIAMS COS INC | 3,650 | $229.3M | 0.07% | |
| 171 | WABWABTEC | 1,073 | $224.6M | 0.07% | |
| 172 | IEFISHARES TR | 2,335 | $223.7M | 0.07% | |
| 173 | ROKROCKWELL AUTOMATION INC | 672 | $223.2M | 0.07% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 1,736 | $223.1M | 0.07% | |
| 175 | CITHE CIGNA GROUP | 673 | $222.5M | 0.07% | |
| 176 | RCLROYAL CARIBBEAN GROUP | 710 | $222.4M | 0.07% | |
| 177 | XOMEXXON MOBIL CORP | 2,025 | $218.3M | 0.06% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 428 | $218.0M | 0.06% | |
| 179 | DHRDANAHER CORPORATION | 1,096 | $216.5M | 0.06% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 1,172 | $215.0M | 0.06% | |
| 181 | VOOVANGUARD INDEX FDS | 377 | $214.1M | 0.06% | |
| 182 | AZNASTRAZENECA PLC | 3,063 | $214.0M | 0.06% | |
| 183 | XLVSELECT SECTOR SPDR TR | 1,584 | $213.6M | 0.06% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN | 677 | $208.8M | 0.06% | |
| 185 | DELLDELL TECHNOLOGIES INC | 1,675 | $205.4M | 0.06% | |
| 186 | PLUNPLUG POWER INC | 35,722 | $53.2M | 0.02% | |
| 187 | CHRSCOHERUS ONCOLOGY INC | 35,195 | $25.7M | 0.01% |
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