Carrera Capital Advisors Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$451.5B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,188 | $632.7M | 0.14% | |
| 102 | METAMETA PLATFORMS INC | 1,085 | $625.4M | 0.14% | |
| 103 | VVISA INC | 1,726 | $604.7M | 0.13% | |
| 104 | SCHHSCHWAB STRATEGIC TR | 25,192 | $541.9M | 0.12% | |
| 105 | LLYELI LILLY & CO | 633 | $522.9M | 0.12% | |
| 106 | AQLTISHARES TR | 22,110 | $516.7M | 0.11% | |
| 107 | MSOSADVISORSHARES TR | 196,482 | $512.8M | 0.11% | |
| 108 | NDQINVESCO QQQ TR | 1,061 | $497.7M | 0.11% | |
| 109 | VFLOVICTORY PORTFOLIOS II | 13,805 | $473.2M | 0.10% | |
| 110 | CATCATERPILLAR INC | 1,394 | $459.6M | 0.10% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 16,306 | $455.9M | 0.10% | |
| 112 | FITBFIFTH THIRD BANCORP | 11,012 | $435.7M | 0.10% | |
| 113 | ORCLORACLE CORP | 2,947 | $412.1M | 0.09% | |
| 114 | BACBANK AMERICA CORP | 9,762 | $407.4M | 0.09% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 817 | $406.6M | 0.09% | |
| 116 | XOMEXXON MOBIL CORP | 3,381 | $402.1M | 0.09% | |
| 117 | IEFISHARES TR | 4,152 | $396.0M | 0.09% | |
| 118 | CMSCMS ENERGY CORP | 5,074 | $381.1M | 0.08% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 5,429 | $329.3M | 0.07% | |
| 120 | VGKVANGUARD INTL EQUITY INDEX F | 4,686 | $329.0M | 0.07% | |
| 121 | PGPROCTER AND GAMBLE CO | 1,916 | $326.5M | 0.07% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 7,100 | $322.1M | 0.07% | |
| 123 | EFAISHARES TR | 3,929 | $321.1M | 0.07% | |
| 124 | FISVFISERV INC | 1,426 | $314.9M | 0.07% | |
| 125 | TLTISHARES TR | 3,442 | $313.3M | 0.07% | |
| 126 | TMFCRBB FD INC | 5,592 | $311.0M | 0.07% | |
| 127 | PWBINVESCO EXCHANGE TRADED FD T | 3,200 | $307.4M | 0.07% | |
| 128 | DTEDTE ENERGY CO | 2,180 | $303.5M | 0.07% | |
| 129 | IHIISHARES TR | 5,002 | $301.1M | 0.07% | |
| 130 | TAT&T INC | 10,639 | $300.9M | 0.07% | |
| 131 | MAMASTERCARD INCORPORATED | 546 | $299.3M | 0.07% | |
| 132 | FFORD MTR CO | 28,220 | $283.0M | 0.06% | |
| 133 | ABBVABBVIE INC | 1,348 | $282.4M | 0.06% | |
| 134 | COPCONOCOPHILLIPS | 2,645 | $277.7M | 0.06% | |
| 135 | ILCVISHARES TR | 3,311 | $269.7M | 0.06% | |
| 136 | TXNTEXAS INSTRS INC | 1,451 | $260.7M | 0.06% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 471 | $246.9M | 0.05% | |
| 138 | IAU*ISHARES GOLD TR | 4,163 | $245.4M | 0.05% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 2,359 | $238.0M | 0.05% | |
| 140 | ELVELEVANCE HEALTH INC | 525 | $228.5M | 0.05% | |
| 141 | AVBAVALONBAY CMNTYS INC | 1,037 | $224.3M | 0.05% | |
| 142 | QCOMQUALCOMM INC | 1,459 | $224.2M | 0.05% | |
| 143 | RTXRTX CORPORATION | 1,678 | $222.3M | 0.05% | |
| 144 | CRMSALESFORCE INC | 817 | $219.2M | 0.05% | |
| 145 | CHKPCHECK POINT SOFTWARE TECH LT | 895 | $204.0M | 0.05% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 370 | $202.3M | 0.04% | |
| 147 | RWTREDWOOD TRUST INC | 10,707 | $65.0M | 0.01% | |
| 148 | BTOB2GOLD CORP | 13,770 | $39.2M | 0.01% |
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