Carr Financial Group Corp Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$376.2B
Holdings
179
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 6,789 | $522.0M | 0.14% | |
| 102 | GILDGILEAD SCIENCES INC | 4,157 | $510.0M | 0.14% | |
| 103 | TJXTJX COS INC NEW | 3,191 | $490.0M | 0.13% | |
| 104 | JCIJOHNSON CTLS INTL PLC | 4,060 | $486.0M | 0.13% | |
| 105 | ABTABBOTT LABS | 3,807 | $476.0M | 0.13% | |
| 106 | VTVVANGUARD INDEX FDS | 2,431 | $464.0M | 0.12% | |
| 107 | VCEBVANGUARD WORLD FD | 7,293 | $464.0M | 0.12% | |
| 108 | ORCLORACLE CORP | 2,363 | $460.0M | 0.12% | |
| 109 | NUSCNUSHARES ETF TR | 10,219 | $456.0M | 0.12% | |
| 110 | VVISA INC | 1,281 | $449.0M | 0.12% | |
| 111 | XLGINVESCO EXCHANGE TRADED FD T | 7,573 | $448.0M | 0.12% | |
| 112 | A4SAMERIPRISE FINL INC | 908 | $445.0M | 0.12% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 756 | $438.0M | 0.12% | |
| 114 | XYLXYLEM INC | 3,175 | $432.0M | 0.11% | |
| 115 | VUGVANGUARD INDEX FDS | 873 | $425.0M | 0.11% | |
| 116 | ESMLISHARES TR | 9,126 | $419.0M | 0.11% | |
| 117 | XLVSELECT SECTOR SPDR TR | 2,695 | $417.0M | 0.11% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 463 | $406.0M | 0.11% | |
| 119 | NGGNATIONAL GRID PLC | 5,245 | $405.0M | 0.11% | |
| 120 | SNYSANOFI SA | 8,367 | $405.0M | 0.11% | |
| 121 | NVSNNOVARTIS AG | 2,923 | $402.0M | 0.11% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 1,285 | $401.0M | 0.11% | |
| 123 | BLKBLACKROCK INC | 364 | $389.0M | 0.10% | |
| 124 | PGPROCTER AND GAMBLE CO | 2,674 | $383.0M | 0.10% | |
| 125 | FAIFIRST TR EXCHANGE TRADED FD | 6,039 | $379.0M | 0.10% | |
| 126 | CMECME GROUP INC | 1,391 | $379.0M | 0.10% | |
| 127 | SUSCISHARES TR | 16,018 | $374.0M | 0.10% | |
| 128 | GDXVANECK ETF TRUST | 4,340 | $371.0M | 0.10% | Call |
| 129 | MCDMCDONALDS CORP | 1,202 | $367.0M | 0.10% | |
| 130 | IDVOAMPLIFY ETF TR | 9,508 | $364.0M | 0.10% | |
| 131 | FHLCFIDELITY COVINGTON TRUST | 4,889 | $363.0M | 0.10% | |
| 132 | GEGE AEROSPACE | 1,144 | $352.0M | 0.09% | |
| 133 | AZNASTRAZENECA PLC | 3,762 | $345.0M | 0.09% | |
| 134 | COFCAPITAL ONE FINL CORP | 1,416 | $343.0M | 0.09% | |
| 135 | RYROYAL BK CDA | 2,014 | $343.0M | 0.09% | |
| 136 | SPSMSPDR SERIES TRUST | 7,052 | $330.0M | 0.09% | |
| 137 | PANWPALO ALTO NETWORKS INC | 1,784 | $328.0M | 0.09% | |
| 138 | ITWILLINOIS TOOL WKS INC | 1,319 | $324.0M | 0.09% | |
| 139 | HONHONEYWELL INTL INC | 1,646 | $321.0M | 0.09% | |
| 140 | DEDEERE & CO | 688 | $320.0M | 0.09% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 821 | $319.0M | 0.08% | |
| 142 | SPGIS&P GLOBAL INC | 609 | $318.0M | 0.08% | |
| 143 | MMM3M CO | 1,886 | $301.0M | 0.08% | |
| 144 | KOCOCA COLA CO | 4,086 | $285.0M | 0.08% | |
| 145 | DECKDECKERS OUTDOOR CORP | 2,726 | $282.0M | 0.07% | |
| 146 | LHLABCORP HOLDINGS INC | 1,123 | $281.0M | 0.07% | |
| 147 | XLESELECT SECTOR SPDR TR | 6,204 | $277.0M | 0.07% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 3,712 | $265.0M | 0.07% | |
| 149 | SMHVANECK ETF TRUST | 735 | $264.0M | 0.07% | |
| 150 | ROKROCKWELL AUTOMATION INC | 678 | $263.0M | 0.07% | |
| 151 | SYKSTRYKER CORPORATION | 739 | $259.0M | 0.07% | |
| 152 | INTUINTUIT | 381 | $252.0M | 0.07% | |
| 153 | WELLWELLTOWER INC | 1,358 | $252.0M | 0.07% | |
| 154 | BXBLACKSTONE INC | 1,630 | $251.0M | 0.07% | |
| 155 | DHRDANAHER CORPORATION | 1,086 | $248.0M | 0.07% | |
| 156 | XOMEXXON MOBIL CORP | 2,063 | $248.0M | 0.07% | |
| 157 | PKBINVESCO EXCHANGE TRADED FD T | 2,617 | $242.0M | 0.06% | |
| 158 | WMBWILLIAMS COS INC | 4,014 | $241.0M | 0.06% | |
| 159 | TRVTRAVELERS COMPANIES INC | 833 | $241.0M | 0.06% | |
| 160 | VOOVANGUARD INDEX FDS | 380 | $238.0M | 0.06% | |
| 161 | VTVANGUARD INTL EQUITY INDEX F | 1,678 | $236.0M | 0.06% | |
| 162 | ECLECOLAB INC | 898 | $235.0M | 0.06% | |
| 163 | PSIINVESCO EXCHANGE TRADED FD T | 2,979 | $234.0M | 0.06% | |
| 164 | MRVLMARVELL TECHNOLOGY INC | 2,720 | $231.0M | 0.06% | |
| 165 | WABWABTEC | 1,076 | $229.0M | 0.06% | |
| 166 | FXFINVESCO CURRENCYSHARES SWISS | 2,000 | $223.0M | 0.06% | |
| 167 | ARWARROW ELECTRS INC | 2,000 | $220.0M | 0.06% | |
| 168 | ULUNILEVER PLC | 3,372 | $220.0M | 0.06% | |
| 169 | ADPAUTOMATIC DATA PROCESSING IN | 841 | $216.0M | 0.06% | |
| 170 | JLLJONES LANG LASALLE INC | 641 | $215.0M | 0.06% | |
| 171 | TAT&T INC | 8,522 | $211.0M | 0.06% | |
| 172 | NEENEXTERA ENERGY INC | 2,586 | $207.0M | 0.06% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 956 | $207.0M | 0.06% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 360 | $205.0M | 0.05% | |
| 175 | VXUSVANGUARD STAR FDS | 2,698 | $203.0M | 0.05% | |
| 176 | SLVISHARES SILVER TR | 3,108 | $200.0M | 0.05% | |
| 177 | PLUNPLUG POWER INC | 35,722 | $70.0M | 0.02% | |
| 178 | CHRSCOHERUS ONCOLOGY INC | 35,195 | $49.0M | 0.01% | |
| 179 | AKBAAKEBIA THERAPEUTICS INC | 11,581 | $18.0M | 0.00% |
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