Filed: 11/5/2025ACC: 0002052538-25-000011
📋 What this filing means
CARBAHAL OLSEN FINANCIAL SERVICES GROUP, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $124.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$124.62M
Total AUM (reported)
748.28K
Total Shares
Allocation by class
CORE S&P500 ETF$32.01M25.7%
UNIT SER 1$17.30M13.9%
S&P 500 GRWT ETF$17.17M13.8%
CORE MSCI EAFE$13.46M10.8%
CORE US AGGBD ET$11.05M8.9%
COM$8.27M6.6%
HIGH DIVID ETF$6.91M5.5%
Portfolio Concentration
Top 3$66.48M53.3%
4–10$46.54M37.3%
11–25$8.36M6.7%
Rest$3.24M2.6%
Top 3 weight
53.3%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 748.28K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
748.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares47.83K
TypeSH
Market value$32.01M
25.69%
Sole
0.00
Shared
0.00
None
47.83K
INVESCO QQQ TR
SOLEShares28.82K
TypeSH
Market value$17.30M
13.88%
Sole
0.00
Shared
0.00
None
28.82K
ISHARES TR
SOLEShares142.20K
TypeSH
Market value$17.17M
13.78%
Sole
0.00
Shared
0.00
None
142.20K
ISHARES TR
SOLEShares154.11K
TypeSH
Market value$13.46M
10.80%
Sole
0.00
Shared
0.00
None
154.11K
ISHARES TR
SOLEShares110.23K
TypeSH
Market value$11.05M
8.87%
Sole
0.00
Shared
0.00
None
110.23K
FIDELITY COVINGTON TRUST
SOLEShares123.95K
TypeSH
Market value$6.91M
5.54%
Sole
0.00
Shared
0.00
None
123.95K
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$6.34M
5.08%
Sole
0.00
Shared
0.00
None
30.68K
ISHARES TR
SOLEShares14.32K
TypeSH
Market value$4.58M
3.68%
Sole
0.00
Shared
0.00
None
14.32K
APPLE INC
SOLEShares8.96K
TypeSH
Market value$2.28M
1.83%
Sole
0.00
Shared
0.00
None
8.96K
ISHARES TR
SOLEShares13.55K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
13.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
2.39K
MICROSOFT CORP
SOLEShares1.91K
TypeSH
Market value$989.0K
0.79%
Sole
0.00
Shared
0.00
None
1.91K
ISHARES TR
SOLEShares5K
TypeSH
Market value$884.2K
0.71%
Sole
0.00
Shared
0.00
None
5K
EATON CORP PLC
SOLEShares1.59K
TypeSH
Market value$593.9K
0.48%
Sole
0.00
Shared
0.00
None
1.59K
OKLO INC
SOLEShares5K
TypeSH
Market value$558.1K
0.45%
Sole
0.00
Shared
0.00
None
5K
BROOKFIELD CORP
SOLEShares7.63K
TypeSH
Market value$523.2K
0.42%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares3.13K
TypeSH
Market value$452.2K
0.36%
Sole
0.00
Shared
0.00
None
3.13K
NVIDIA CORPORATION
SOLEShares2.42K
TypeSH
Market value$451.8K
0.36%
Sole
0.00
Shared
0.00
None
2.42K
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$429.4K
0.34%
Sole
0.00
Shared
0.00
None
2.95K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$425.5K
0.34%
Sole
0.00
Shared
0.00
None
3.58K
JOHNSON & JOHNSON
SOLEShares2.15K
TypeSH
Market value$399.6K
0.32%
Sole
0.00
Shared
0.00
None
2.15K
APPLIED MATLS INC
SOLEShares1.87K
TypeSH
Market value$382.6K
0.31%
Sole
0.00
Shared
0.00
None
1.87K
ELI LILLY & CO
SOLEShares500.00
TypeSH
Market value$381.5K
0.31%
Sole
0.00
Shared
0.00
None
500.00
AT&T INC
SOLEShares12.19K
TypeSH
Market value$344.3K
0.28%
Sole
0.00
Shared
0.00
None
12.19K
SEI INVTS CO
SOLEShares4K
TypeSH
Market value$339.4K
0.27%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.83K | SH | $32.01M 25.69% | 0.00 | 0.00 | 47.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.82K | SH | $17.30M 13.88% | 0.00 | 0.00 | 28.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 142.20K | SH | $17.17M 13.78% | 0.00 | 0.00 | 142.20K |
ISHARES TRSOLE | CORE MSCI EAFE | 154.11K | SH | $13.46M 10.80% | 0.00 | 0.00 | 154.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 110.23K | SH | $11.05M 8.87% | 0.00 | 0.00 | 110.23K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 123.95K | SH | $6.91M 5.54% | 0.00 | 0.00 | 123.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 30.68K | SH | $6.34M 5.08% | 0.00 | 0.00 | 30.68K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 14.32K | SH | $4.58M 3.68% | 0.00 | 0.00 | 14.32K |
APPLE INCSOLE | COM | 8.96K | SH | $2.28M 1.83% | 0.00 | 0.00 | 8.96K |
ISHARES TRSOLE | SELECT DIVID ETF | 13.55K | SH | $1.93M 1.55% | 0.00 | 0.00 | 13.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.39K | SH | $1.20M 0.96% | 0.00 | 0.00 | 2.39K |
MICROSOFT CORPSOLE | COM | 1.91K | SH | $989.0K 0.79% | 0.00 | 0.00 | 1.91K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5K | SH | $884.2K 0.71% | 0.00 | 0.00 | 5K |
EATON CORP PLCSOLE | SHS | 1.59K | SH | $593.9K 0.48% | 0.00 | 0.00 | 1.59K |
OKLO INCSOLE | COM CL A | 5K | SH | $558.1K 0.45% | 0.00 | 0.00 | 5K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 7.63K | SH | $523.2K 0.42% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | ISHARES BIOTECH | 3.13K | SH | $452.2K 0.36% | 0.00 | 0.00 | 3.13K |
NVIDIA CORPORATIONSOLE | COM | 2.42K | SH | $451.8K 0.36% | 0.00 | 0.00 | 2.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.95K | SH | $429.4K 0.34% | 0.00 | 0.00 | 2.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.58K | SH | $425.5K 0.34% | 0.00 | 0.00 | 3.58K |
JOHNSON & JOHNSONSOLE | COM | 2.15K | SH | $399.6K 0.32% | 0.00 | 0.00 | 2.15K |
APPLIED MATLS INCSOLE | COM | 1.87K | SH | $382.6K 0.31% | 0.00 | 0.00 | 1.87K |
ELI LILLY & COSOLE | COM | 500.00 | SH | $381.5K 0.31% | 0.00 | 0.00 | 500.00 |
AT&T INCSOLE | COM | 12.19K | SH | $344.3K 0.28% | 0.00 | 0.00 | 12.19K |
SEI INVTS COSOLE | COM | 4K | SH | $339.4K 0.27% | 0.00 | 0.00 | 4K |
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