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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 8,776 | $415.3M | 0.08% | |
| 102 | BSJTINVESCO EXCH TRD SLF IDX FD | 19,000 | $408.9M | 0.08% | |
| 103 | PWBINVESCO EXCHANGE TRADED FD T | 3,200 | $375.8M | 0.08% | |
| 104 | VGKVANGUARD INTL EQUITY INDEX F | 4,755 | $368.5M | 0.07% | |
| 105 | XOMEXXON MOBIL CORP | 3,413 | $367.9M | 0.07% | |
| 106 | IEFISHARES TR | 3,832 | $367.0M | 0.07% | |
| 107 | TMFCRBB FD INC | 5,592 | $360.7M | 0.07% | |
| 108 | TDTORONTO DOMINION BK ONT | 4,873 | $357.9M | 0.07% | |
| 109 | EFAISHARES TR | 3,988 | $356.5M | 0.07% | |
| 110 | CMSCMS ENERGY CORP | 5,074 | $351.5M | 0.07% | |
| 111 | PSAPUBLIC STORAGE OPER CO | 1,137 | $333.6M | 0.07% | |
| 112 | VFLOVICTORY PORTFOLIOS II | 9,060 | $320.3M | 0.06% | |
| 113 | IHIISHARES TR | 5,007 | $313.6M | 0.06% | |
| 114 | TAT&T INC | 10,702 | $309.7M | 0.06% | |
| 115 | FFORD MTR CO | 28,313 | $307.2M | 0.06% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 726 | $294.7M | 0.06% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 1,600 | $293.5M | 0.06% | |
| 118 | PGPROCTER AND GAMBLE CO | 1,790 | $285.2M | 0.06% | |
| 119 | TLTISHARES TR | 3,227 | $284.8M | 0.06% | |
| 120 | MAMASTERCARD INCORPORATED | 495 | $278.4M | 0.06% | |
| 121 | ILCVISHARES TR | 3,328 | $277.5M | 0.06% | |
| 122 | SANBANCO SANTANDER S.A. | 32,692 | $271.3M | 0.05% | |
| 123 | TXNTEXAS INSTRS INC | 1,273 | $264.4M | 0.05% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 372 | $263.2M | 0.05% | |
| 125 | JBBBJANUS DETROIT STR TR | 5,379 | $259.3M | 0.05% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 2,359 | $253.4M | 0.05% | |
| 127 | VODVODAFONE GROUP PLC NEW | 23,374 | $252.5M | 0.05% | |
| 128 | SRESEMPRA | 3,247 | $248.1M | 0.05% | |
| 129 | VGTVANGUARD WORLD FD | 350 | $232.3M | 0.05% | |
| 130 | RTXRTX CORPORATION | 1,580 | $230.7M | 0.05% | |
| 131 | KVUEKENVUE INC | 10,966 | $229.5M | 0.05% | |
| 132 | IWPISHARES TR | 1,579 | $219.0M | 0.04% | |
| 133 | ULUNILEVER PLC | 3,538 | $216.4M | 0.04% | |
| 134 | FISVFISERV INC | 1,249 | $215.3M | 0.04% | |
| 135 | BMTABRITISH AMERN TOB PLC | 4,389 | $211.0M | 0.04% | |
| 136 | DWDMORGAN STANLEY | 1,471 | $207.3M | 0.04% | |
| 137 | QCOMQUALCOMM INC | 1,285 | $204.6M | 0.04% | |
| 138 | AGROADECOAGRO S A | 22,201 | $202.9M | 0.04% | |
| 139 | IVZINVESCO LTD | 10,940 | $172.5M | 0.03% | |
| 140 | VIVTELEFONICA BRASIL SA | 13,650 | $155.6M | 0.03% | |
| 141 | ENICENEL CHILE S.A. | 39,668 | $144.0M | 0.03% | |
| 142 | CGCENTERRA GOLD INC | 11,209 | $80.8M | 0.02% | |
| 143 | BTOB2GOLD CORP | 13,001 | $46.9M | 0.01% |
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