Carter Financial Group, INC.
CIK: 0001919749SEC EDGAR →
Portfolio Value
$168.6M
Holdings
121
As of
Q4 2025
New Positions
22
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Class B | 42,620 | $21.4M | 12.71% |
| 2 | Invesco NASDAQ 100 ETF | 47,335 | $12.0M | 7.10% |
| 3 | Amplify CWP Enhanced Dividend Income ETF | 181,918 | $8.1M | 4.80% |
| 4 | Amplify Blockchain Technology ETF | 129,640 | $7.4M | 4.37% |
| 5 | Apple Inc | 25,137 | $6.8M | 4.05% |
| 6 | Xtrackers MSCI EAFE Hedged Equity ETF | 134,750 | $6.5M | 3.85% |
| 7 | Bitwise Bitcoin ETF | 134,982 | $6.4M | 3.81% |
| 8 | NVIDIA Corp | 28,556 | $5.3M | 3.16% |
| 9 | Pacer US Small Cap Cash Cows 100 ETF | 106,498 | $4.8M | 2.82% |
| 10 | NEOS Enhanced Income Aggregate Bond ETF | 96,315 | $4.6M | 2.72% |
Quarterly Changes
Top Buys
New Positions (18)
$498K · 2K shares
$493K · 19K shares
$397K · 3K shares
$367K · 31K shares
$320K · 3K shares
$304K · 1K shares
$290K · 12K shares
$240K · 841 shares
$236K · 6K shares
$233K · 2K shares
$217K · 38K shares
$209K · 366 shares
$202K · 189 shares
$202K · 1K shares
$128K · 24K shares
$67K · 13K shares
$62K · 23K shares
$4K · 8.0M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $91.6M | 54.4% |
| Technology | 17 | $30.2M | 17.9% |
| Unknown | 9 | $26.0M | 15.4% |
| Communication Services | 5 | $7.6M | 4.5% |
| Industrials | 8 | $4.0M | 2.4% |
| Consumer Cyclical | 3 | $3.8M | 2.3% |
| Healthcare | 4 | $2.0M | 1.2% |
| Energy | 2 | $1.8M | 1.1% |
| Consumer Defensive | 1 | $757K | 0.4% |
| Utilities | 2 | $608K | 0.4% |
| Real Estate | 1 | $62K | 0.0% |