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)

#StockSharesValue% PortfolioType
101
CSCOCISCO SYS INC
6,789$522.0M0.14%
102
GILDGILEAD SCIENCES INC
4,157$510.0M0.14%
103
TJXTJX COS INC NEW
3,191$490.0M0.13%
104
JCIJOHNSON CTLS INTL PLC
4,060$486.0M0.13%
105
ABTABBOTT LABS
3,807$476.0M0.13%
106
VTVVANGUARD INDEX FDS
2,431$464.0M0.12%
107
VCEBVANGUARD WORLD FD
7,293$464.0M0.12%
108
ORCLORACLE CORP
2,363$460.0M0.12%
109
NUSCNUSHARES ETF TR
10,219$456.0M0.12%
110
VVISA INC
1,281$449.0M0.12%
111
XLGINVESCO EXCHANGE TRADED FD T
7,573$448.0M0.12%
112
A4SAMERIPRISE FINL INC
908$445.0M0.12%
113
TMOTHERMO FISHER SCIENTIFIC INC
756$438.0M0.12%
114
XYLXYLEM INC
3,175$432.0M0.11%
115
VUGVANGUARD INDEX FDS
873$425.0M0.11%
116
ESMLISHARES TR
9,126$419.0M0.11%
117
XLVSELECT SECTOR SPDR TR
2,695$417.0M0.11%
118
GSGOLDMAN SACHS GROUP INC
463$406.0M0.11%
119
NGGNATIONAL GRID PLC
5,245$405.0M0.11%
120
SNYSANOFI SA
8,367$405.0M0.11%
121
NVSNNOVARTIS AG
2,923$402.0M0.11%
122
CDNSCADENCE DESIGN SYSTEM INC
1,285$401.0M0.11%
123
BLKBLACKROCK INC
364$389.0M0.10%
124
PGPROCTER AND GAMBLE CO
2,674$383.0M0.10%
125
FAIFIRST TR EXCHANGE TRADED FD
6,039$379.0M0.10%
126
CMECME GROUP INC
1,391$379.0M0.10%
127
SUSCISHARES TR
16,018$374.0M0.10%
128
GDXVANECK ETF TRUST
4,340$371.0M0.10%Call
129
MCDMCDONALDS CORP
1,202$367.0M0.10%
130
IDVOAMPLIFY ETF TR
9,508$364.0M0.10%
131
FHLCFIDELITY COVINGTON TRUST
4,889$363.0M0.10%
132
GEGE AEROSPACE
1,144$352.0M0.09%
133
AZNASTRAZENECA PLC
3,762$345.0M0.09%
134
COFCAPITAL ONE FINL CORP
1,416$343.0M0.09%
135
RYROYAL BK CDA
2,014$343.0M0.09%
136
SPSMSPDR SERIES TRUST
7,052$330.0M0.09%
137
PANWPALO ALTO NETWORKS INC
1,784$328.0M0.09%
138
ITWILLINOIS TOOL WKS INC
1,319$324.0M0.09%
139
HONHONEYWELL INTL INC
1,646$321.0M0.09%
140
DEDEERE & CO
688$320.0M0.09%
141
TTTRANE TECHNOLOGIES PLC
821$319.0M0.08%
142
SPGIS&P GLOBAL INC
609$318.0M0.08%
143
MMM3M CO
1,886$301.0M0.08%
144
KOCOCA COLA CO
4,086$285.0M0.08%
145
DECKDECKERS OUTDOOR CORP
2,726$282.0M0.07%
146
LHLABCORP HOLDINGS INC
1,123$281.0M0.07%
147
XLESELECT SECTOR SPDR TR
6,204$277.0M0.07%
148
SPLVINVESCO EXCH TRADED FD TR II
3,712$265.0M0.07%
149
SMHVANECK ETF TRUST
735$264.0M0.07%
150
ROKROCKWELL AUTOMATION INC
678$263.0M0.07%
151
SYKSTRYKER CORPORATION
739$259.0M0.07%
152
INTUINTUIT
381$252.0M0.07%
153
WELLWELLTOWER INC
1,358$252.0M0.07%
154
BXBLACKSTONE INC
1,630$251.0M0.07%
155
DHRDANAHER CORPORATION
1,086$248.0M0.07%
156
XOMEXXON MOBIL CORP
2,063$248.0M0.07%
157
PKBINVESCO EXCHANGE TRADED FD T
2,617$242.0M0.06%
158
WMBWILLIAMS COS INC
4,014$241.0M0.06%
159
TRVTRAVELERS COMPANIES INC
833$241.0M0.06%
160
VOOVANGUARD INDEX FDS
380$238.0M0.06%
161
VTVANGUARD INTL EQUITY INDEX F
1,678$236.0M0.06%
162
ECLECOLAB INC
898$235.0M0.06%
163
PSIINVESCO EXCHANGE TRADED FD T
2,979$234.0M0.06%
164
MRVLMARVELL TECHNOLOGY INC
2,720$231.0M0.06%
165
WABWABTEC
1,076$229.0M0.06%
166
FXFINVESCO CURRENCYSHARES SWISS
2,000$223.0M0.06%
167
ARWARROW ELECTRS INC
2,000$220.0M0.06%
168
ULUNILEVER PLC
3,372$220.0M0.06%
169
ADPAUTOMATIC DATA PROCESSING IN
841$216.0M0.06%
170
JLLJONES LANG LASALLE INC
641$215.0M0.06%
171
TAT&T INC
8,522$211.0M0.06%
172
NEENEXTERA ENERGY INC
2,586$207.0M0.06%
173
NXPINXP SEMICONDUCTORS N V
956$207.0M0.06%
174
NOCNORTHROP GRUMMAN CORP
360$205.0M0.05%
175
VXUSVANGUARD STAR FDS
2,698$203.0M0.05%
176
SLVISHARES SILVER TR
3,108$200.0M0.05%
177
PLUNPLUG POWER INC
35,722$70.0M0.02%
178
CHRSCOHERUS ONCOLOGY INC
35,195$49.0M0.01%
179
AKBAAKEBIA THERAPEUTICS INC
11,581$18.0M0.00%
PreviousPage 2 of 2