Carrera Capital Advisors Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$496.6B

Holdings

143

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (143 positions)

#StockSharesValue% PortfolioType
101
BACBANK AMERICA CORP
8,776$415.3M0.08%
102
BSJTINVESCO EXCH TRD SLF IDX FD
19,000$408.9M0.08%
103
PWBINVESCO EXCHANGE TRADED FD T
3,200$375.8M0.08%
104
VGKVANGUARD INTL EQUITY INDEX F
4,755$368.5M0.07%
105
XOMEXXON MOBIL CORP
3,413$367.9M0.07%
106
IEFISHARES TR
3,832$367.0M0.07%
107
TMFCRBB FD INC
5,592$360.7M0.07%
108
TDTORONTO DOMINION BK ONT
4,873$357.9M0.07%
109
EFAISHARES TR
3,988$356.5M0.07%
110
CMSCMS ENERGY CORP
5,074$351.5M0.07%
111
PSAPUBLIC STORAGE OPER CO
1,137$333.6M0.07%
112
VFLOVICTORY PORTFOLIOS II
9,060$320.3M0.06%
113
IHIISHARES TR
5,007$313.6M0.06%
114
TAT&T INC
10,702$309.7M0.06%
115
FFORD MTR CO
28,313$307.2M0.06%
116
TMOTHERMO FISHER SCIENTIFIC INC
726$294.7M0.06%
117
4I1PHILIP MORRIS INTL INC
1,600$293.5M0.06%
118
PGPROCTER AND GAMBLE CO
1,790$285.2M0.06%
119
TLTISHARES TR
3,227$284.8M0.06%
120
MAMASTERCARD INCORPORATED
495$278.4M0.06%
121
ILCVISHARES TR
3,328$277.5M0.06%
122
SANBANCO SANTANDER S.A.
32,692$271.3M0.05%
123
TXNTEXAS INSTRS INC
1,273$264.4M0.05%
124
GSGOLDMAN SACHS GROUP INC
372$263.2M0.05%
125
JBBBJANUS DETROIT STR TR
5,379$259.3M0.05%
126
BSXBOSTON SCIENTIFIC CORP
2,359$253.4M0.05%
127
VODVODAFONE GROUP PLC NEW
23,374$252.5M0.05%
128
SRESEMPRA
3,247$248.1M0.05%
129
VGTVANGUARD WORLD FD
350$232.3M0.05%
130
RTXRTX CORPORATION
1,580$230.7M0.05%
131
KVUEKENVUE INC
10,966$229.5M0.05%
132
IWPISHARES TR
1,579$219.0M0.04%
133
ULUNILEVER PLC
3,538$216.4M0.04%
134
FISVFISERV INC
1,249$215.3M0.04%
135
BMTABRITISH AMERN TOB PLC
4,389$211.0M0.04%
136
DWDMORGAN STANLEY
1,471$207.3M0.04%
137
QCOMQUALCOMM INC
1,285$204.6M0.04%
138
AGROADECOAGRO S A
22,201$202.9M0.04%
139
IVZINVESCO LTD
10,940$172.5M0.03%
140
VIVTELEFONICA BRASIL SA
13,650$155.6M0.03%
141
ENICENEL CHILE S.A.
39,668$144.0M0.03%
142
CGCENTERRA GOLD INC
11,209$80.8M0.02%
143
BTOB2GOLD CORP
13,001$46.9M0.01%
PreviousPage 2 of 2