Carrera Capital Advisors Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$594.7B
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 7,620 | $532.0M | 0.09% | |
| 102 | FITBFIFTH THIRD BANCORP | 11,026 | $520.0M | 0.09% | |
| 103 | AVGOBROADCOM INC | 1,440 | $498.0M | 0.08% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 779 | $451.0M | 0.08% | |
| 105 | GQ9SPDR GOLD TR | 1,121 | $444.0M | 0.07% | |
| 106 | TAT&T INC | 17,656 | $438.0M | 0.07% | |
| 107 | IWFISHARES TR | 904 | $427.0M | 0.07% | |
| 108 | BSJTINVESCO EXCH TRD SLF IDX FD | 19,652 | $422.0M | 0.07% | |
| 109 | IEFISHARES TR | 4,301 | $413.0M | 0.07% | |
| 110 | PWBINVESCO EXCHANGE TRADED FD T | 3,200 | $406.0M | 0.07% | |
| 111 | VGKVANGUARD INTL EQUITY INDEX F | 4,813 | $402.0M | 0.07% | |
| 112 | TMFCRBB FD INC | 5,600 | $401.0M | 0.07% | |
| 113 | IMCGISHARES TR | 4,936 | $394.0M | 0.07% | |
| 114 | WMTWALMART INC | 3,523 | $393.0M | 0.07% | |
| 115 | EFAISHARES TR | 4,027 | $386.0M | 0.06% | |
| 116 | VONGVANGUARD SCOTTSDALE FDS | 2,959 | $360.0M | 0.06% | |
| 117 | MAMASTERCARD INCORPORATED | 631 | $360.0M | 0.06% | |
| 118 | HONHONEYWELL INTL INC | 1,833 | $357.0M | 0.06% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 401 | $352.0M | 0.06% | |
| 120 | CALFPACER FDS TR | 7,869 | $351.0M | 0.06% | |
| 121 | RTXRTX CORPORATION | 1,887 | $346.0M | 0.06% | |
| 122 | COWZPACER FDS TR | 5,569 | $338.0M | 0.06% | |
| 123 | PGPROCTER AND GAMBLE CO | 2,284 | $327.0M | 0.05% | |
| 124 | GOOGALPHABET INC | 1,013 | $317.0M | 0.05% | |
| 125 | ILCVISHARES TR | 3,360 | $317.0M | 0.05% | |
| 126 | VFLOVICTORY PORTFOLIOS II | 7,951 | $313.0M | 0.05% | |
| 127 | HDHOME DEPOT INC | 904 | $311.0M | 0.05% | |
| 128 | DWDMORGAN STANLEY | 1,740 | $308.0M | 0.05% | |
| 129 | IHIISHARES TR | 4,947 | $307.0M | 0.05% | |
| 130 | IVZINVESCO LTD | 11,467 | $301.0M | 0.05% | |
| 131 | CMSCMS ENERGY CORP | 4,293 | $300.0M | 0.05% | |
| 132 | SHWSHERWIN WILLIAMS CO | 918 | $297.0M | 0.05% | |
| 133 | VGTVANGUARD WORLD FD | 380 | $286.0M | 0.05% | |
| 134 | EQTEQT CORP | 5,304 | $284.0M | 0.05% | |
| 135 | CRMSALESFORCE INC | 1,069 | $283.0M | 0.05% | |
| 136 | TXNTEXAS INSTRS INC | 1,611 | $279.0M | 0.05% | |
| 137 | ATAIATAI BECKLEY NV | 66,810 | $273.0M | 0.05% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 2,859 | $272.0M | 0.05% | |
| 139 | SILJAMPLIFY ETF TR | 9,470 | $262.0M | 0.04% | |
| 140 | VODVODAFONE GROUP PLC NEW | 19,507 | $262.0M | 0.04% | |
| 141 | QCOMQUALCOMM INC | 1,521 | $260.0M | 0.04% | |
| 142 | PSAPUBLIC STORAGE OPER CO | 996 | $258.0M | 0.04% | |
| 143 | IAU*ISHARES GOLD TR | 3,174 | $257.0M | 0.04% | |
| 144 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,735 | $255.0M | 0.04% | |
| 145 | VONVVANGUARD SCOTTSDALE FDS | 2,744 | $253.0M | 0.04% | |
| 146 | ALSALLSTATE CORP | 1,207 | $251.0M | 0.04% | |
| 147 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,898 | $248.0M | 0.04% | |
| 148 | EEMISHARES TR | 4,529 | $247.0M | 0.04% | |
| 149 | ULUNILEVER PLC | 3,780 | $247.0M | 0.04% | |
| 150 | SRESEMPRA | 2,657 | $236.0M | 0.04% | |
| 151 | BJBJS WHSL CLUB HLDGS INC | 2,619 | $235.0M | 0.04% | |
| 152 | AXPAMERICAN EXPRESS CO | 635 | $234.0M | 0.04% | |
| 153 | KTKT CORP | 12,286 | $233.0M | 0.04% | |
| 154 | BLKBLACKROCK INC | 218 | $233.0M | 0.04% | |
| 155 | ASOACADEMY SPORTS & OUTDOORS IN | 4,667 | $233.0M | 0.04% | |
| 156 | PEOEXELON CORP | 5,353 | $233.0M | 0.04% | |
| 157 | LRCXLAM RESEARCH CORP | 1,347 | $230.0M | 0.04% | |
| 158 | SOXXISHARES TR | 762 | $229.0M | 0.04% | |
| 159 | MUBISHARES TR | 2,103 | $225.0M | 0.04% | |
| 160 | NEENEXTERA ENERGY INC | 2,799 | $224.0M | 0.04% | |
| 161 | IWPISHARES TR | 1,580 | $216.0M | 0.04% | |
| 162 | VPUVANGUARD WORLD FD | 1,141 | $211.0M | 0.04% | |
| 163 | EENI S P A | 5,430 | $206.0M | 0.03% | |
| 164 | MRKMERCK & CO INC | 1,927 | $204.0M | 0.03% | |
| 165 | VALEVALE S A | 13,961 | $190.0M | 0.03% | |
| 166 | FFORD MTR CO | 12,136 | $159.0M | 0.03% | |
| 167 | ENICENEL CHILE S.A. | 38,050 | $152.0M | 0.03% | |
| 168 | GNLGLOBAL NET LEASE INC | 17,187 | $147.0M | 0.02% | |
| 169 | SANBANCO SANTANDER SA | 11,788 | $138.0M | 0.02% | |
| 170 | INFUINFUSYSTEM HLDGS INC | 11,308 | $101.0M | 0.02% | |
| 171 | FOSLFOSSIL GROUP INC | 10,068 | $37.0M | 0.01% |
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