Carrera-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PPLT",
  "FNDF",
  "MDGL",
  "BTU",
  "ABBV",
  null,
  "GOOGL",
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  "SCHH",
  "AMG",
  "T",
  null,
  "CAT",
  "SAN",
  "BSX",
  null,
  null,
  null,
  null,
  "RLJ",
  "UE",
  "AGRO",
  "FITB",
  "GILD",
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  null,
  null,
  "QCOM",
  "META",
  "MNKD",
  null,
  "IJH",
  null,
  "SUZ",
  "TBCH",
  "UWMC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
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  "MSFT",
  "EQT",
  "HQY",
  "IJR",
  "ORCL",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "NMR",
  "IEFA",
  "SRE",
  "RTX",
  null,
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "PDS",
  "SHO",
  "VWO",
  "BTG",
  null,
  null,
  null,
  null,
  "RWT",
  "IEF",
  "VTR",
  "SONY",
  "AVB",
  "FI",
  "F",
  "BKR",
  "ENIC",
  "HSTM",
  null,
  "KT",
  null,
  "AMZN",
  "CMS",
  "IVZ",
  "OVV",
  null,
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  "TTMI",
  "CRM",
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  "SYY",
  null,
  "UHS",
  null,
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  "BAC",
  "BRK-A",
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  "CVX",
  "CLX",
  "KO",
  "CL",
  "COP",
  "CRK",
  "COST",
  "CRGY",
  "DB",
  "DRH",
  "DOCU",
  "DNOW",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 148
Total Value: 451492150
Accession Number: 0002035329-25-000002
Form Type: 13F-HR
CIK: carrera-capital-advisors
Manager Name: Carrera-Capital-Advisors

Data Enrichment

80% identified

118 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $451.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$632.7K

% of Portfolio:0.1% ($632.7K/$451.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$625.4K

% of Portfolio:0.1% ($625.4K/$451.5M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$604.7K

% of Portfolio:0.1% ($604.7K/$451.5M)

808524847

SCHH|808524847

Shares:25.2K

Value:$541.9K

% of Portfolio:0.1% ($541.9K/$451.5M)

ELI LILLY & Co

LLY|532457108

Shares:633

Value:$522.9K

% of Portfolio:0.1% ($522.9K/$451.5M)

46436E866

Shares:22.1K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$451.5M)

00768Y453

Shares:196.5K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$451.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$497.7K

% of Portfolio:0.1% ($497.7K/$451.5M)

92647X830

Shares:13.8K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$451.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$451.5M)

808524797

SCHD|808524797

Shares:16.3K

Value:$455.9K

% of Portfolio:0.1% ($455.9K/$451.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:11.0K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$451.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.9K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$451.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.8K

Value:$407.4K

% of Portfolio:0.1% ($407.4K/$451.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:817

Value:$406.6K

% of Portfolio:0.1% ($406.6K/$451.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.4K

Value:$402.1K

% of Portfolio:0.1% ($402.1K/$451.5M)

464287440

IEF|464287440

Shares:4.2K

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$451.5M)

CMS ENERGY CORP

CMS|125896100

Shares:5.1K

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$451.5M)

922042775

VEU|922042775

Shares:5.4K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$451.5M)

922042874

VGK|922042874

Shares:4.7K

Value:$329.0K

% of Portfolio:0.1% ($329.0K/$451.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ +35.77% (+313) YoY-	All Managers (Combined)	$632.7K	0.1% ($632.7K/$451.5M)	QoQ +59.52% (+$236.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +10.94% (+107) YoY-	All Managers (Combined)	$625.4K	0.1% ($625.4K/$451.5M)	QoQ +9.17% (+$52.6K) YoY-
VISA INC.(Vcusip92826C839)	1.7K	QoQ +13.18% (+201) YoY-	All Managers (Combined)	$604.7K	0.1% ($604.7K/$451.5M)	QoQ +25.47% (+$122.8K) YoY-
(SCHHcusip808524847)	25.2K	QoQ +0.43% (+110) YoY-	All Managers (Combined)	$541.9K	0.1% ($541.9K/$451.5M)	QoQ +2.58% (+$13.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	633	QoQ +68.35% (+257) YoY-	All Managers (Combined)	$522.9K	0.1% ($522.9K/$451.5M)	QoQ +80.33% (+$233.0K) YoY-
(cusip46436E866)✕	22.1K	QoQ +0.69% (+153) YoY-	All Managers (Combined)	$516.7K	0.1% ($516.7K/$451.5M)	QoQ +0.90% (+$4.7K) YoY-
(cusip00768Y453)✕	196.5K	QoQ -25.34% (-66.7K) YoY-	All Managers (Combined)	$512.8K	0.1% ($512.8K/$451.5M)	QoQ -48.86% (-$490.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ -4.84% (-54) YoY-	All Managers (Combined)	$497.7K	0.1% ($497.7K/$451.5M)	QoQ -12.69% (-$72.3K) YoY-
(cusip92647X830)✕	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$473.2K	0.1% ($473.2K/$451.5M)	QoQ NEW(+$473.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +12.60% (+156) YoY-	All Managers (Combined)	$459.6K	0.1% ($459.6K/$451.5M)	QoQ +2.35% (+$10.6K) YoY-
(SCHDcusip808524797)	16.3K	QoQ +3.95% (+621) YoY-	All Managers (Combined)	$455.9K	0.1% ($455.9K/$451.5M)	QoQ +6.39% (+$27.4K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$435.7K	0.1% ($435.7K/$451.5M)	QoQ -7.22% (-$33.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.9K	QoQ +60.59% (+1.1K) YoY-	All Managers (Combined)	$412.1K	0.1% ($412.1K/$451.5M)	QoQ +34.74% (+$106.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.8K	QoQ +110.79% (+5.1K) YoY-	All Managers (Combined)	$407.4K	0.1% ($407.4K/$451.5M)	QoQ +100.13% (+$203.8K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	817	QoQ +23.60% (+156) YoY-	All Managers (Combined)	$406.6K	0.1% ($406.6K/$451.5M)	QoQ +18.10% (+$62.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.4K	QoQ -3.81% (-134) YoY-	All Managers (Combined)	$402.1K	0.1% ($402.1K/$451.5M)	QoQ +6.36% (-$24.1K) YoY-
(IEFcusip464287440)	4.2K	QoQ -1.84% (-78) YoY-	All Managers (Combined)	$396.0K	0.1% ($396.0K/$451.5M)	QoQ +1.25% (-$4.9K) YoY-
CMS ENERGY CORP(CMScusip125896100)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$381.1K	0.1% ($381.1K/$451.5M)	QoQ +12.69% (+$42.9K) YoY-
(VEUcusip922042775)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$329.3K	0.1% ($329.3K/$451.5M)	QoQ NEW(+$329.3K) YoY-
(VGKcusip922042874)	4.7K	QoQ +0.40% (+19) YoY-	All Managers (Combined)	$329.0K	0.1% ($329.0K/$451.5M)	QoQ +11.07% (+$32.8K) YoY-