Carr Financial Group Corp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001931232

Type: FundHoldings: 175Value: $305.2MLatest: 2025Q1

Carr Financial Group Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 175 holdings worth $0.3 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:[
  "VCEB",
  "VSGX",
  null,
  null,
  null,
  "ARW",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  null,
  "COF",
  "CMI",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "EMXC",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "NVS",
  "AMP",
  "IJR",
  "NOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "NGG",
  null,
  "VIG",
  "SNY",
  "IEF",
  "TSM",
  "GSK",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "AON",
  "AMD",
  "AMZN",
  null,
  "ESGD",
  null,
  null,
  "VUG",
  "VEA",
  "MGK",
  null,
  "VBK",
  "BND",
  "VT",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "XYL",
  null,
  "JCI",
  "LH",
  "CRM",
  "RVTY",
  "SPOT",
  null,
  null,
  "IXUS",
  "IUSV",
  "DGRO",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CDNS",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CHRS",
  "COST",
  "DHR",
  "DE",
  "RSP",
  "USMV",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  null,
  null,
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 175
Total Value: 305160337
Accession Number: 0001085146-25-002219
Form Type: 13F-HR
CIK: carr-financial-group
Manager Name: Carr-Financial-Group

Data Enrichment

75% identified

131 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $305.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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921937835

BND|921937835

Shares:325.0K

Value:$23.9M

% of Portfolio:7.8% ($23.9M/$305.2M)

46654Q724

Shares:374.7K

Value:$22.4M

% of Portfolio:7.3% ($22.4M/$305.2M)

808524201

SCHX|808524201

Shares:1.0M

Value:$22.2M

% of Portfolio:7.3% ($22.2M/$305.2M)

921908844

VIG|921908844

Shares:79.3K

Value:$15.4M

% of Portfolio:5.0% ($15.4M/$305.2M)

922908769

VTI|922908769

Shares:50.2K

Value:$13.8M

% of Portfolio:4.5% ($13.8M/$305.2M)

46434G764

EMXC|46434G764

Shares:200.4K

Value:$11.0M

% of Portfolio:3.6% ($11.0M/$305.2M)

46434V456

Shares:246.4K

Value:$9.8M

% of Portfolio:3.2% ($9.8M/$305.2M)

464287507

IJH|464287507

Shares:165.6K

Value:$9.7M

% of Portfolio:3.2% ($9.7M/$305.2M)

025072877

Shares:99.8K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$305.2M)

46654Q203

Shares:131.0K

Value:$6.8M

% of Portfolio:2.2% ($6.8M/$305.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.3K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$305.2M)

46435U168

Shares:262.7K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$305.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.6K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$305.2M)

46429B697

USMV|46429B697

Shares:56.4K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$305.2M)

Apple Inc.

AAPL|037833100

Shares:19.8K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$305.2M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$305.2M)

464288653

Shares:37.6K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$305.2M)

464287440

IEF|464287440

Shares:37.2K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$305.2M)

464287150

ITOT|464287150

Shares:28.3K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$305.2M)

AMAZON COM INC

AMZN|023135106

Shares:16.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$305.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	325.0K	QoQ +5.32% (+16.4K) YoY +11.40% (+33.3K)	All Managers (Combined)	$23.9M	7.8% ($23.9M/$305.2M)	QoQ +7.58% (+$1.7M) YoY +12.66% (+$2.7M)
(cusip46654Q724)✕	374.7K	QoQ +4.25% (+15.3K) YoY NEW(+374.7K)	All Managers (Combined)	$22.4M	7.3% ($22.4M/$305.2M)	QoQ +0.29% (+$64.9K) YoY NEW(+$22.4M)
(SCHXcusip808524201)	1.0M	QoQ +4.07% (-39.4K) YoY +198.52% (+669.2K)	All Managers (Combined)	$22.2M	7.3% ($22.2M/$305.2M)	QoQ -0.86% (-$193.3K) YoY +6.20% (+$1.3M)
(VIGcusip921908844)	79.3K	QoQ +4.10% (+3.1K) YoY +7.31% (+5.4K)	All Managers (Combined)	$15.4M	5.0% ($15.4M/$305.2M)	QoQ +3.12% (+$466.5K) YoY +13.99% (+$1.9M)
(VTIcusip922908769)	50.2K	QoQ -5.84% (-3.1K) YoY +14.09% (+6.2K)	All Managers (Combined)	$13.8M	4.5% ($13.8M/$305.2M)	QoQ -10.70% (-$1.7M) YoY +20.65% (+$2.4M)
(EMXCcusip46434G764)	200.4K	QoQ -2.50% (-5.1K) YoY -3.64% (-7.6K)	All Managers (Combined)	$11.0M	3.6% ($11.0M/$305.2M)	QoQ -3.13% (-$357.3K) YoY -7.79% (-$933.6K)
(cusip46434V456)✕	246.4K	QoQ +5.64% (+13.2K) YoY +15.75% (+33.5K)	All Managers (Combined)	$9.8M	3.2% ($9.8M/$305.2M)	QoQ +12.95% (+$1.1M) YoY +15.84% (+$1.3M)
(IJHcusip464287507)	165.6K	QoQ +0.29% (-489) YoY +11.25% (+16.7K)	All Managers (Combined)	$9.7M	3.2% ($9.7M/$305.2M)	QoQ -6.07% (-$625.2K) YoY +6.87% (+$621.4K)
(cusip025072877)✕	99.8K	QoQ +0.72% (-722) YoY NEW(+99.8K)	All Managers (Combined)	$8.7M	2.9% ($8.7M/$305.2M)	QoQ -9.03% (-$864.8K) YoY NEW(+$8.7M)
(cusip46654Q203)✕	131.0K	QoQ +21.44% (+23.1K) YoY +215.62% (+89.5K)	All Managers (Combined)	$6.8M	2.2% ($6.8M/$305.2M)	QoQ +11.53% (+$701.7K) YoY +201.30% (+$4.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.3K	QoQ +120.03% (+7.8K) YoY +107.27% (+7.4K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$305.2M)	QoQ +101.82% (+$3.4M) YoY +218780.71% (+$6.7M)
(cusip46435U168)✕	262.7K	QoQ +8.78% (+21.2K) YoY NEW(+262.7K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$305.2M)	QoQ +8.97% (+$502.8K) YoY NEW(+$6.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	18.6K	QoQ +19.20% (+3.0K) YoY +28.91% (+4.2K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$305.2M)	QoQ +41.85% (+$1.6M) YoY +80.56% (+$2.4M)
(USMVcusip46429B697)	56.4K	QoQ +50.48% (+18.9K) YoY +96.46% (+27.7K)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$305.2M)	QoQ +58.73% (+$2.0M) YoY +120.16% (+$2.9M)
Apple Inc.(AAPLcusip037833100)	19.8K	QoQ +3868.00% (+19.3K) YoY -25.87% (-6.9K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$305.2M)	QoQ +3419.79% (+$4.3M) YoY -3.97% (-$182.3K)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ -8.72% (-1.0K) YoY -14.29% (-1.8K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$305.2M)	QoQ -18.70% (-$939.2K) YoY -23.53% (-$1.3M)
(cusip464288653)✕	37.6K	QoQ +244.78% (+26.7K) YoY NEW(+37.6K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$305.2M)	QoQ +259.37% (+$2.8M) YoY NEW(+$3.9M)
(IEFcusip464287440)	37.2K	QoQ +0.69% (+255) YoY +104.64% (+19.0K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$305.2M)	QoQ +3.87% (+$132.1K) YoY +106.18% (+$1.8M)
(ITOTcusip464287150)	28.3K	QoQ -0.80% (-231) YoY +19.87% (+4.7K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$305.2M)	QoQ -5.90% (-$216.8K) YoY +26.85% (+$731.0K)
AMAZON COM INC(AMZNcusip023135106)	16.9K	QoQ +9.66% (-1.5K) YoY +0.49% (+83)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$305.2M)	QoQ -4.89% (-$165.9K) YoY +5.99% (+$182.4K)