Filed: 11/4/2025ACC: 0002035329-25-000007
📋 What this filing means
CARRERA CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $557.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$557.35M
Total AUM (reported)
13.96M
Total Shares
Allocation by class
BLOOMBERG SIX MN$118.68M21.3%
COM$65.25M11.7%
S&P 500 DV ARIST$34.19M6.1%
BLOOMBERG 1-3 MO$30.52M5.5%
BONDBLOXX PRIVAT$29.90M5.4%
FST TR GLB FD$23.89M4.3%
HENDRSON AAA CL$21.98M3.9%
Portfolio Concentration
Top 3$183.39M32.9%
4–10$139.12M25.0%
11–25$101.95M18.3%
Rest$132.89M23.8%
Top 3 weight
32.9%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 13.96M
Sole
Full voting authority
13.96M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
BONDBLOXX ETF TRUST
SOLEShares2.35M
TypeSH
Market value$118.68M
21.29%
Sole
2.35M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares331.68K
TypeSH
Market value$34.19M
6.13%
Sole
331.68K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares332.70K
TypeSH
Market value$30.52M
5.48%
Sole
332.70K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares591.25K
TypeSH
Market value$29.90M
5.36%
Sole
591.25K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares922.23K
TypeSH
Market value$23.89M
4.29%
Sole
922.23K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares432.89K
TypeSH
Market value$21.98M
3.94%
Sole
432.89K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares443.02K
TypeSH
Market value$18.77M
3.37%
Sole
443.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.09K
TypeSH
Market value$16.56M
2.97%
Sole
174.09K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares256.88K
TypeSH
Market value$15.39M
2.76%
Sole
256.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares127.49K
TypeSH
Market value$12.62M
2.27%
Sole
127.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.35K
TypeSH
Market value$11.65M
2.09%
Sole
403.35K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares531.20K
TypeSH
Market value$9.99M
1.79%
Sole
531.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares154.56K
TypeSH
Market value$9.91M
1.78%
Sole
154.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.56K
TypeSH
Market value$9.86M
1.77%
Sole
239.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares296.41K
TypeSH
Market value$7.68M
1.38%
Sole
296.41K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares226.34K
TypeSH
Market value$6.41M
1.15%
Sole
226.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares144.34K
TypeSH
Market value$6.34M
1.14%
Sole
144.34K
Shared
0.00
None
0.00
NOMURA HLDGS INC
SOLEShares764.71K
TypeSH
Market value$5.56M
1.00%
Sole
764.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.31K
TypeSH
Market value$5.53M
0.99%
Sole
63.31K
Shared
0.00
None
0.00
TELEFONICA S A
SOLEShares1.07M
TypeSH
Market value$5.43M
0.97%
Sole
1.07M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares75.42K
TypeSH
Market value$5.31M
0.95%
Sole
75.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares47.34K
TypeSH
Market value$4.71M
0.85%
Sole
47.34K
Shared
0.00
None
0.00
FRESH DEL MONTE PRODUCE INC
SOLEShares132.43K
TypeSH
Market value$4.60M
0.82%
Sole
132.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.69K
TypeSH
Market value$4.58M
0.82%
Sole
24.69K
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares344.06K
TypeSH
Market value$4.39M
0.79%
Sole
344.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.35M | SH | $118.68M 21.29% | 2.35M | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 331.68K | SH | $34.19M 6.13% | 331.68K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 332.70K | SH | $30.52M 5.48% | 332.70K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 591.25K | SH | $29.90M 5.36% | 591.25K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 922.23K | SH | $23.89M 4.29% | 922.23K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 432.89K | SH | $21.98M 3.94% | 432.89K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 443.02K | SH | $18.77M 3.37% | 443.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 174.09K | SH | $16.56M 2.97% | 174.09K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 256.88K | SH | $15.39M 2.76% | 256.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 127.49K | SH | $12.62M 2.27% | 127.49K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 403.35K | SH | $11.65M 2.09% | 403.35K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 531.20K | SH | $9.99M 1.79% | 531.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 154.56K | SH | $9.91M 1.78% | 154.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 239.56K | SH | $9.86M 1.77% | 239.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 296.41K | SH | $7.68M 1.38% | 296.41K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 226.34K | SH | $6.41M 1.15% | 226.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 144.34K | SH | $6.34M 1.14% | 144.34K | 0.00 | 0.00 |
NOMURA HLDGS INCSOLE | SPONSORED ADR | 764.71K | SH | $5.56M 1.00% | 764.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 63.31K | SH | $5.53M 0.99% | 63.31K | 0.00 | 0.00 |
TELEFONICA S ASOLE | SPONSORED ADR | 1.07M | SH | $5.43M 0.97% | 1.07M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 75.42K | SH | $5.31M 0.95% | 75.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 47.34K | SH | $4.71M 0.85% | 47.34K | 0.00 | 0.00 |
FRESH DEL MONTE PRODUCE INCSOLE | ORD | 132.43K | SH | $4.60M 0.82% | 132.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.69K | SH | $4.58M 0.82% | 24.69K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | SPONSORED ADS | 344.06K | SH | $4.39M 0.79% | 344.06K | 0.00 | 0.00 |
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