Institutions / Carr Financial Group Corp

Carr Financial Group Corp

CIK 1931232 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$375.46M
Positions
179
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
Vanguard Bd Index Fdsโ€”$32.17M434,3548.6%
Vanguard Specialized Fundsโ€”$26.36M119,9537.0%
iShares Trโ€”$26.34M579,5067.0%
iShares Incโ€”$23.66M325,5066.3%
SPDR Gold Trโ€”$17.79M44,8984.7%
Vanguard Index Fdsโ€”$16.29M48,5794.3%
J P Morgan Exchange Traded Fโ€”$14.37M216,3323.8%
Invesco Qqq Trโ€”$11.75M19,1293.1%
iShares Trโ€”$10.75M162,8122.9%
J P Morgan Exchange Traded Fโ€”$8.17M140,6112.2%
American Centy ETF Trโ€”$6.66M65,3411.8%
NVIDIA Corpโ€”$5.56M29,8181.5%
Apple Inc.โ€”$5.56M20,4441.5%
Vanguard Index Fdsโ€”$5.46M21,1591.5%
Vanguard World Fdโ€”$5.25M12,7301.4%
SPDR Series Trustโ€”$5.04M50,8281.3%
Microsoft Corpโ€”$4.85M10,0231.3%
Schwab Strategic Trโ€”$4.60M170,8811.2%
Amazon.com Incโ€”$4.20M18,1921.1%
ELI LILLY & Coโ€”$3.98M3,7051.1%
iShares Trโ€”$3.77M54,2681.0%
iShares MSCI UAE ETFโ€”$3.62M24,3471.0%
iShares MSCI UAE ETFโ€”$3.44M36,5140.9%
Alphabet Inc.โ€”$3.32M10,5780.9%
Vanguard Tax-Managed Fdsโ€”$3.05M48,7980.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.