Filed: 10/8/2025ACC: 0001085146-25-005825
📋 What this filing means
CARR FINANCIAL GROUP CORP filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $364.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$364.20M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$67.75M18.6%
TOTAL BND MRKT$30.97M8.5%
DIV APP ETF$25.74M7.1%
MSCI INTL QUALTY$25.03M6.9%
MSCI EMRG CHN$20.27M5.6%
TOTAL STK MKT$16.32M4.5%
GOLD SHS$15.57M4.3%
Portfolio Concentration
Top 3$81.74M22.4%
4–10$93.87M25.8%
11–25$67.29M18.5%
Rest$121.31M33.3%
Top 3 weight
22.4%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
VANGUARD BD INDEX FDS
SOLEShares416.42K
TypeSH
Market value$30.97M
8.50%
Sole
416.42K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares119.28K
TypeSH
Market value$25.74M
7.07%
Sole
119.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares566.38K
TypeSH
Market value$25.03M
6.87%
Sole
566.38K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares300.27K
TypeSH
Market value$20.27M
5.57%
Sole
300.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.74K
TypeSH
Market value$16.32M
4.48%
Sole
49.74K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares43.81K
TypeSH
Market value$15.57M
4.28%
Sole
43.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares209.04K
TypeSH
Market value$13.59M
3.73%
Sole
209.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.24K
TypeSH
Market value$10.78M
2.96%
Sole
165.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.74K
TypeSH
Market value$10.65M
2.92%
Sole
17.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares67.16K
TypeSH
Market value$6.68M
1.84%
Sole
67.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.06K
TypeSH
Market value$6.10M
1.68%
Sole
106.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.51K
TypeSH
Market value$6.07M
1.67%
Sole
32.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.99K
TypeSH
Market value$5.69M
1.56%
Sole
10.99K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares13.39K
TypeSH
Market value$5.39M
1.48%
Sole
13.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.05K
TypeSH
Market value$5.11M
1.40%
Sole
20.05K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares52.97K
TypeSH
Market value$4.86M
1.33%
Sole
52.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.68K
TypeSH
Market value$4.75M
1.30%
Sole
18.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.51K
TypeSH
Market value$4.62M
1.27%
Sole
175.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.83K
TypeSH
Market value$4.35M
1.20%
Sole
19.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$4.16M
1.14%
Sole
40.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.66K
TypeSH
Market value$3.77M
1.04%
Sole
39.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$3.55M
0.97%
Sole
24.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4K
TypeSH
Market value$3.05M
0.84%
Sole
4K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.23K
TypeSH
Market value$2.96M
0.81%
Sole
15.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares41.13K
TypeSH
Market value$2.85M
0.78%
Sole
41.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 416.42K | SH | $30.97M 8.50% | 416.42K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 119.28K | SH | $25.74M 7.07% | 119.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 566.38K | SH | $25.03M 6.87% | 566.38K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 300.27K | SH | $20.27M 5.57% | 300.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.74K | SH | $16.32M 4.48% | 49.74K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 43.81K | SH | $15.57M 4.28% | 43.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 209.04K | SH | $13.59M 3.73% | 209.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 165.24K | SH | $10.78M 2.96% | 165.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.74K | SH | $10.65M 2.92% | 17.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 67.16K | SH | $6.68M 1.84% | 67.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 106.06K | SH | $6.10M 1.68% | 106.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.51K | SH | $6.07M 1.67% | 32.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.99K | SH | $5.69M 1.56% | 10.99K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.39K | SH | $5.39M 1.48% | 13.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.05K | SH | $5.11M 1.40% | 20.05K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 52.97K | SH | $4.86M 1.33% | 52.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.68K | SH | $4.75M 1.30% | 18.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 175.51K | SH | $4.62M 1.27% | 175.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.83K | SH | $4.35M 1.20% | 19.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 40.38K | SH | $4.16M 1.14% | 40.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.66K | SH | $3.77M 1.04% | 39.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 24.37K | SH | $3.55M 0.97% | 24.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4K | SH | $3.05M 0.84% | 4K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.23K | SH | $2.96M 0.81% | 15.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 41.13K | SH | $2.85M 0.78% | 41.13K | 0.00 | 0.00 |
Page 1 of 8
…