Filed: 5/7/2025ACC: 0002035329-25-000002
📋 What this filing means
CARRERA CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $451.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$451.49M
Total AUM (reported)
11.74M
Total Shares
Allocation by class
BLOOMBERG SIX MN$97.46M21.6%
COM$82.09M18.2%
BLOOMBERG 1-3 MO$30.23M6.7%
BONDBLOXX PRIVAT$29.62M6.6%
25YR+ ZERO U S$21.76M4.8%
MSCI USA MIN VOL$17.14M3.8%
ISHARES$13.18M2.9%
Portfolio Concentration
Top 3$157.31M34.8%
4–10$91.30M20.2%
11–25$66.99M14.8%
Rest$135.90M30.1%
Top 3 weight
34.8%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 11.74M
Sole
Full voting authority
11.74M
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)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
BONDBLOXX ETF TRUST
SOLEShares1.94M
TypeSH
Market value$97.46M
21.59%
Sole
1.94M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares329.54K
TypeSH
Market value$30.23M
6.70%
Sole
329.54K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares582.19K
TypeSH
Market value$29.62M
6.56%
Sole
582.19K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares303.82K
TypeSH
Market value$21.76M
4.82%
Sole
303.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.04K
TypeSH
Market value$17.14M
3.80%
Sole
183.04K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares425.46K
TypeSH
Market value$13.18M
2.92%
Sole
425.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares496.84K
TypeSH
Market value$12.68M
2.81%
Sole
496.84K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares230.76K
TypeSH
Market value$11.73M
2.60%
Sole
230.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.36K
TypeSH
Market value$7.83M
1.73%
Sole
218.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares293.34K
TypeSH
Market value$6.97M
1.54%
Sole
293.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares138.65K
TypeSH
Market value$6.67M
1.48%
Sole
138.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares113.88K
TypeSH
Market value$6.51M
1.44%
Sole
113.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares252.27K
TypeSH
Market value$5.82M
1.29%
Sole
252.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.18K
TypeSH
Market value$4.70M
1.04%
Sole
62.18K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares690.60K
TypeSH
Market value$4.63M
1.02%
Sole
690.60K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares63.17K
TypeSH
Market value$4.37M
0.97%
Sole
63.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.81K
TypeSH
Market value$4.06M
0.90%
Sole
40.81K
Shared
0.00
None
0.00
KT CORP
SOLEShares221.66K
TypeSH
Market value$4.01M
0.89%
Sole
221.66K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares34.70K
TypeSH
Market value$3.89M
0.86%
Sole
34.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.08K
TypeSH
Market value$3.82M
0.85%
Sole
20.08K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares148.54K
TypeSH
Market value$3.77M
0.84%
Sole
148.54K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares40.01K
TypeSH
Market value$3.75M
0.83%
Sole
40.01K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.63K
TypeSH
Market value$3.73M
0.83%
Sole
17.63K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares50.99K
TypeSH
Market value$3.68M
0.81%
Sole
50.99K
Shared
0.00
None
0.00
SEMPRA
SOLEShares49.57K
TypeSH
Market value$3.57M
0.79%
Sole
49.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 1.94M | SH | $97.46M 21.59% | 1.94M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 329.54K | SH | $30.23M 6.70% | 329.54K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 582.19K | SH | $29.62M 6.56% | 582.19K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 303.82K | SH | $21.76M 4.82% | 303.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 183.04K | SH | $17.14M 3.80% | 183.04K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 425.46K | SH | $13.18M 2.92% | 425.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 496.84K | SH | $12.68M 2.81% | 496.84K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 230.76K | SH | $11.73M 2.60% | 230.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 218.36K | SH | $7.83M 1.73% | 218.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 293.34K | SH | $6.97M 1.54% | 293.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 138.65K | SH | $6.67M 1.48% | 138.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 113.88K | SH | $6.51M 1.44% | 113.88K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 252.27K | SH | $5.82M 1.29% | 252.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 62.18K | SH | $4.70M 1.04% | 62.18K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 690.60K | SH | $4.63M 1.02% | 690.60K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 63.17K | SH | $4.37M 0.97% | 63.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 40.81K | SH | $4.06M 0.90% | 40.81K | 0.00 | 0.00 |
KT CORPSOLE | SPONSORED ADR | 221.66K | SH | $4.01M 0.89% | 221.66K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 34.70K | SH | $3.89M 0.86% | 34.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.08K | SH | $3.82M 0.85% | 20.08K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 148.54K | SH | $3.77M 0.84% | 148.54K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 40.01K | SH | $3.75M 0.83% | 40.01K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.63K | SH | $3.73M 0.83% | 17.63K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 50.99K | SH | $3.68M 0.81% | 50.99K | 0.00 | 0.00 |
SEMPRASOLE | COM | 49.57K | SH | $3.57M 0.79% | 49.57K | 0.00 | 0.00 |
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