Carbahal Olsen Financial Services Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052538

Type: FundHoldings: 34Value: $105.3MLatest: 2025Q1

Carbahal Olsen Financial Services Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "T",
  "CAT",
  "GILD",
  "AMAT",
  "META",
  "IVW",
  null,
  "MSFT",
  "IJR",
  null,
  null,
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  "IEFA",
  "IWO",
  "IWN",
  "BN.TO",
  "SEIC",
  "IVE",
  "WFC",
  "DVY",
  "CRM",
  "BRK-B",
  "BMRN",
  "CVX",
  "QQQ",
  "ETN",
  "JNJ",
  "LLY",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 34
Total Value: 105340519
Accession Number: 0002052538-25-000004
Form Type: 13F-HR
CIK: carbahal-olsen-financial-services-group
Manager Name: Carbahal-Olsen-Financial-Services-Group

Data Enrichment

91% identified

31 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $105.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:46.8K

Value:$26.3M

% of Portfolio:25.0% ($26.3M/$105.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:30.0K

Value:$14.1M

% of Portfolio:13.4% ($14.1M/$105.3M)

464287309

IVW|464287309

Shares:149.1K

Value:$13.8M

% of Portfolio:13.1% ($13.8M/$105.3M)

46432F842

IEFA|46432F842

Shares:153.5K

Value:$11.6M

% of Portfolio:11.0% ($11.6M/$105.3M)

464287226

Shares:105.2K

Value:$10.4M

% of Portfolio:9.9% ($10.4M/$105.3M)

316092840

Shares:122.1K

Value:$6.1M

% of Portfolio:5.7% ($6.1M/$105.3M)

464287408

IVE|464287408

Shares:30.9K

Value:$5.9M

% of Portfolio:5.6% ($5.9M/$105.3M)

464287648

IWO|464287648

Shares:14.8K

Value:$3.8M

% of Portfolio:3.6% ($3.8M/$105.3M)

Apple Inc.

AAPL|037833100

Shares:9.1K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.3M)

464287168

DVY|464287168

Shares:13.8K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.3M)

464287630

IWN|464287630

Shares:5.2K

Value:$780.0K

% of Portfolio:0.7% ($780.0K/$105.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$754.7K

% of Portfolio:0.7% ($754.7K/$105.3M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$431.4K

% of Portfolio:0.4% ($431.4K/$105.3M)

464287556

Shares:3.3K

Value:$422.3K

% of Portfolio:0.4% ($422.3K/$105.3M)

ELI LILLY & Co

LLY|532457108

Shares:500

Value:$413.0K

% of Portfolio:0.4% ($413.0K/$105.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:7.6K

Value:$399.8K

% of Portfolio:0.4% ($399.8K/$105.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$384.9K

% of Portfolio:0.4% ($384.9K/$105.3M)

464287804

IJR|464287804

Shares:3.6K

Value:$375.8K

% of Portfolio:0.4% ($375.8K/$105.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$363.0K

% of Portfolio:0.3% ($363.0K/$105.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	46.8K	QoQ +0.93% (-435) YoY-	All Managers (Combined)	$26.3M	25.0% ($26.3M/$105.3M)	QoQ -3.65% (-$998.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	30.0K	QoQ -1.06% (-322) YoY-	All Managers (Combined)	$14.1M	13.4% ($14.1M/$105.3M)	QoQ -9.24% (-$1.4M) YoY-
(IVWcusip464287309)	149.1K	QoQ -1.07% (-1.6K) YoY-	All Managers (Combined)	$13.8M	13.1% ($13.8M/$105.3M)	QoQ -9.54% (-$1.5M) YoY-
(IEFAcusip46432F842)	153.5K	QoQ +1.25% (+1.9K) YoY-	All Managers (Combined)	$11.6M	11.0% ($11.6M/$105.3M)	QoQ +8.99% (+$958.0K) YoY-
(cusip464287226)✕	105.2K	QoQ +1.79% (+1.9K) YoY-	All Managers (Combined)	$10.4M	9.9% ($10.4M/$105.3M)	QoQ +3.91% (+$391.6K) YoY-
(cusip316092840)✕	122.1K	QoQ +0.78% (+948) YoY-	All Managers (Combined)	$6.1M	5.7% ($6.1M/$105.3M)	QoQ +0.09% (+$5.8K) YoY-
(IVEcusip464287408)	30.9K	QoQ -0.15% (-49) YoY-	All Managers (Combined)	$5.9M	5.6% ($5.9M/$105.3M)	QoQ -0.31% (-$18.6K) YoY-
(IWOcusip464287648)	14.8K	QoQ +0.16% (-24) YoY-	All Managers (Combined)	$3.8M	3.6% ($3.8M/$105.3M)	QoQ -11.07% (-$469.8K) YoY-
Apple Inc.(AAPLcusip037833100)	9.1K	QoQ +6.71% (-570) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.3M)	QoQ -5.33% (-$113.4K) YoY-
(DVYcusip464287168)	13.8K	QoQ +0.15% (+22) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.3M)	QoQ +2.44% (+$44.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.3M)	QoQ +17.49% (+$187.5K) YoY-
(IWNcusip464287630)	5.2K	QoQ +0.34% (-18) YoY-	All Managers (Combined)	$780.0K	0.7% ($780.0K/$105.3M)	QoQ -7.71% (-$65.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ -2.94% (-61) YoY-	All Managers (Combined)	$754.7K	0.7% ($754.7K/$105.3M)	QoQ -13.56% (-$118.4K) YoY-
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$431.4K	0.4% ($431.4K/$105.3M)	QoQ -18.09% (-$95.3K) YoY-
(cusip464287556)✕	3.3K	QoQ -0.54% (-18) YoY-	All Managers (Combined)	$422.3K	0.4% ($422.3K/$105.3M)	QoQ -3.78% (-$16.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$413.0K	0.4% ($413.0K/$105.3M)	QoQ +6.98% (+$27.0K) YoY-
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	7.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$399.8K	0.4% ($399.8K/$105.3M)	QoQ -8.77% (-$38.5K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$384.9K	0.4% ($384.9K/$105.3M)	QoQ +21.30% (+$67.6K) YoY-
(IJRcusip464287804)	3.6K	QoQ +1.12% (-40) YoY-	All Managers (Combined)	$375.8K	0.4% ($375.8K/$105.3M)	QoQ -8.22% (-$33.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$363.0K	0.3% ($363.0K/$105.3M)	QoQ +1.65% (+$5.9K) YoY-