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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Carr Financial Group Corp

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003866

Total Value
$338.9M
Positions
187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835337,903$24.9M7.34%
2ISHARES TR46434V456492,679$21.3M6.28%
3SCHWAB STRATEGIC TR808524201837,468$20.5M6.04%
4VANGUARD SPECIALIZED FUNDS92190884482,138$16.8M4.96%
5J P MORGAN EXCHANGE TRADED F46654Q724257,354$16.1M4.75%
6ISHARES INC46434G764241,130$15.2M4.49%
7VANGUARD INDEX FDS92290876949,049$14.9M4.40%
8ISHARES TR464287507216,285$13.4M3.96%
9INVESCO QQQ TRIVZ17,512$9.7M2.85%
10AMERICAN CENTY ETF TR02507287790,264$8.2M2.43%
11J P MORGAN EXCHANGE TRADED F46654Q203119,665$6.5M1.92%
12VANGUARD WORLD FD92191081615,090$5.5M1.63%
13SPDR GOLD TRGLD17,808$5.4M1.60%
14MICROSOFT CORPMSFT10,786$5.4M1.58%
15SPDR SERIES TRUST78468R66355,579$5.1M1.50%
16NVIDIA CORPORATIONNVDA31,795$5.0M1.48%
17ISHARES TR46429B69747,480$4.5M1.32%
18AMAZON COM INCAMZN18,845$4.1M1.22%
19ISHARES TR46428715029,215$3.9M1.16%
20APPLE INCAAPL19,012$3.9M1.15%
21VANGUARD INDEX FDS92290875115,742$3.7M1.10%
22ISHARES TR46428865335,551$3.6M1.07%
23ISHARES TR46435U168153,703$3.6M1.05%
24ISHARES TR46428745736,607$3.0M0.90%
25ISHARES TR46432F33915,036$2.7M0.81%
26ELI LILLY & COLLY3,344$2.6M0.77%
27SPDR SERIES TRUST78468R52325,554$2.5M0.75%
28J P MORGAN EXCHANGE TRADED F46641Q33243,840$2.5M0.74%
29VANGUARD TAX-MANAGED FDS92194385842,111$2.4M0.71%
30VANGUARD WORLD FD92191072535,941$2.4M0.69%
31ISHARES TR46428815819,462$2.1M0.61%
32VANGUARD WHITEHALL FDS92194640615,485$2.1M0.61%
33VANGUARD SCOTTSDALE FDS92206C40925,209$2.0M0.59%
34ISHARES TR46432F83425,341$2.0M0.58%
35ISHARES TR46436E52883,323$1.9M0.57%
36DIREXION SHS ETF TR25459Y20718,518$1.8M0.54%
37JPMORGAN CHASE & CO.VYLD5,901$1.7M0.50%
38BROADCOM INCAVGO6,166$1.7M0.50%
39ISHARES TR46434V62126,381$1.7M0.50%
40APPLIED MATLS INC0382221058,997$1.6M0.49%
41ISHARES TR46428722616,491$1.6M0.48%
42ALPHABET INCGOOG9,063$1.6M0.47%
43AMERICAN EXPRESS COAXP4,787$1.5M0.45%
44ISHARES TR46429B74714,545$1.5M0.44%
45META PLATFORMS INCMETA1,984$1.5M0.43%
46BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.43%
47ISHARES INC46428653322,720$1.4M0.42%
48BOSTON SCIENTIFIC CORPBSX12,473$1.3M0.40%
49INVESCO EXCHANGE TRADED FD TIVZ9,352$1.3M0.39%
50NETFLIX INCNFLX984$1.3M0.39%
51ISHARES TR46434V40727,805$1.2M0.35%
52ISHARES TR46428780410,931$1.2M0.35%
53ISHARES TR46428766312,466$1.2M0.35%
54INVESCO EXCHANGE TRADED FD TIVZ22,454$1.2M0.35%
55WALMART INCWMT11,472$1.1M0.33%
56SELECT SECTOR SPDR TR81369Y60521,413$1.1M0.33%
57BLACKROCK ETF TRUST IIBLK23,017$1.1M0.33%
58ALPHABET INCGOOG6,104$1.1M0.32%
59SERVICENOW INCNOW1,041$1.1M0.32%
60SALESFORCE INCCRM3,912$1.1M0.31%
61ISHARES TR46435G51611,842$1.1M0.31%
62ISHARES TR46428841410,000$1.0M0.31%
63SPDR SERIES TRUST78468R20032,912$1.0M0.30%
64ADVANCED MICRO DEVICES INCAMD7,132$1.0M0.30%
65HOME DEPOT INCHD2,728$1.0M0.30%
66ABBVIE INCABBV5,252$974,8440.29%
67MASTERCARD INCORPORATEDMA1,654$929,5530.27%
68UBER TECHNOLOGIES INCUBER9,301$867,7830.26%
69BERKSHIRE HATHAWAY INC DELBRK-A1,711$831,1520.25%
70AMGEN INCAMGN2,971$829,6180.24%
71ISHARES TR4642885888,799$826,1590.24%
72ISHARES TR46429B6899,654$811,5360.24%
73PARKER-HANNIFIN CORPPH1,155$806,6630.24%
74TESLA INCTSLA2,514$798,5970.24%
75COSTCO WHSL CORP NEW22160K105806$798,3000.24%
76INVESCO EXCHANGE TRADED FD TIVZ4,295$780,6380.23%
77GOLDMAN SACHS ETF TRNVGLF7,648$765,9200.23%
78SPDR S&P 500 ETF TRSPY1,212$749,0160.22%
79FIRST TR EXCHANGE TRADED FD33738R60511,543$684,0330.20%
80ASML HOLDING N VASMLF833$667,5580.20%
81LINDE PLCLIN1,421$666,6760.20%
82PNC FINL SVCS GROUP INC6934751053,525$657,0540.19%
83LOCKHEED MARTIN CORPLMT1,404$650,1610.19%
84TAIWAN SEMICONDUCTOR MFG LTD8740391002,827$640,2870.19%
85EATON CORP PLCETN1,769$631,5150.19%
86ARISTA NETWORKS INCANET6,091$623,1700.18%
87BOOKING HOLDINGS INCBKNG101$584,8210.17%
88INVESCO EXCH TRADED FD TR IIIVZ4,548$558,5760.16%
89RTX CORPORATIONRTX3,764$549,6250.16%
90QUANTA SVCS INC74762E1021,445$546,3260.16%
91GSK PLCGLAXF14,019$538,3460.16%
92JOHNSON & JOHNSONJNJ3,503$535,1060.16%
93LAM RESEARCH CORPLRCX5,437$529,2140.16%
94ABBOTT LABSABLZF3,804$517,3210.15%
95PEPSICO INCPEP3,848$508,1160.15%
96INTERNATIONAL BUSINESS MACHSINTR1,683$495,9820.15%
97CISCO SYS INCCSCO7,090$491,9160.15%
98BANK AMERICA CORP06050510410,386$491,4610.15%
99PALO ALTO NETWORKS INCPANW2,394$489,9080.14%
100GILEAD SCIENCES INCGILD4,206$466,2750.14%
101VANGUARD WORLD FD9219106917,157$453,7780.13%
102VISA INCV1,260$447,5130.13%
103INVESCO EXCHANGE TRADED FD TIVZ8,443$439,9030.13%
104MERCK & CO INCMRK5,525$437,3200.13%
105AMERIPRISE FINL INC03076C106811$432,8550.13%
106JOHNSON CTLS INTL PLCG515021054,050$427,7610.13%
107VANGUARD INDEX FDS9229087442,401$424,4090.13%
108SPDR SERIES TRUST78464A38319,116$422,4660.12%
109ADOBE INCADBE1,078$417,0570.12%
110NUSHARES ETF TRNU10,115$412,0740.12%
111XYLEM INCXYL3,163$409,1090.12%
112NATIONAL GRID PLCNMPWP5,493$408,7350.12%
113PROCTER AND GAMBLE CO7427181092,551$406,4690.12%
114SANOFISNYNF8,367$404,2100.12%
115VERIZON COMMUNICATIONS INCVZ9,238$399,7420.12%
116TEXAS INSTRS INC8825081041,881$390,4300.12%
117BLACKROCK INCBLK369$387,6590.11%
118TJX COS INC NEW8725401093,103$383,2450.11%
119VANGUARD INDEX FDS922908736873$382,7230.11%
120CME GROUP INCCME1,377$379,4140.11%
121HONEYWELL INTL INC4385161061,623$377,9120.11%
122ORACLE CORPORCL-PD1,713$374,4730.11%
123CUMMINS INCCMI1,105$362,0180.11%
124THE TRADE DESK INC88339J1054,995$359,5900.11%
125MCDONALDS CORPMCD1,227$358,6120.11%
126FIDELITY COVINGTON TRUST3160926005,580$356,8150.11%
127ROPER TECHNOLOGIES INCROP628$355,9090.11%
128NOVARTIS AGNVSEF2,923$353,7120.10%
129SELECT SECTOR SPDR TR81369Y5064,139$350,9910.10%
130CADENCE DESIGN SYSTEM INCCDNS1,138$350,6750.10%
131ISHARES TR46435U6638,425$348,2260.10%
132DEERE & CODE682$346,7470.10%
1333M COMMM2,276$346,5240.10%
134HARBOR ETF TRUST41151J40611,393$331,8210.10%
135SPDR SERIES TRUST78468R8537,574$322,6570.10%
136ILLINOIS TOOL WKS INC4523081091,300$321,5000.09%
137S&P GLOBAL INCSPGI606$319,4790.09%
138DIREXION SHS ETF TR25460G28627,000$318,8700.09%
139ISHARES TR46435G19313,627$316,5660.09%
140GOLDMAN SACHS GROUP INCGSCE440$311,6940.09%
141TRANE TECHNOLOGIES PLCTT708$309,6860.09%
142THERMO FISHER SCIENTIFIC INCTMO751$304,6140.09%
143CAPITAL ONE FINL CORP14040H1051,399$297,5960.09%
144GE AEROSPACE3696043011,151$296,3810.09%
145LABCORP HOLDINGS INCLH1,118$293,3550.09%
146INVESCO EXCHANGE TRADED FD TIVZ3,649$293,1630.09%
147CHIPOTLE MEXICAN GRILL INCCMG5,086$285,5790.08%
148COCA COLA COKO4,024$284,6730.08%
149SPOTIFY TECHNOLOGY S ASPOT368$282,3810.08%
150AT&T INCT-PC9,680$280,1280.08%
151INVESCO EXCH TRADED FD TR IIIVZ3,801$276,7550.08%
152VANGUARD INDEX FDS922908595988$273,6120.08%
153STRYKER CORPORATIONSYK691$273,5500.08%
154WELLTOWER INCWELL1,742$267,7830.08%
155TRAVELERS COMPANIES INCTRV996$266,4010.08%
156PFIZER INCPFE10,943$265,2470.08%
157ROYAL BK CDA7800871022,014$264,9420.08%
158REVVITY INCRVTY2,655$256,8290.08%
159TARGET CORPTGT2,593$255,7550.08%
160ARROW ELECTRS INC0427351002,000$254,8600.08%
161PAYPAL HLDGS INCPYPL3,384$251,4990.07%
162VANECK ETF TRUST92189F676893$249,0130.07%
163AON PLCAON694$247,5910.07%
164ECOLAB INCECL897$241,6880.07%
165ALTRIA GROUP INCMO4,110$240,9690.07%
166KIMBERLY-CLARK CORPKMB1,864$240,3540.07%
167VANGUARD INDEX FDS922908629843$235,9100.07%
168VERTEX PHARMACEUTICALS INCVRTX528$235,0660.07%
169UNILEVER PLCUNLYF3,835$234,5920.07%
170WILLIAMS COS INC9694571003,650$229,2760.07%
171WABTEC9297401081,073$224,6330.07%
172ISHARES TR4642874402,335$223,6630.07%
173ROCKWELL AUTOMATION INCROK672$223,1780.07%
174VANGUARD INTL EQUITY INDEX F9220427421,736$223,1260.07%
175THE CIGNA GROUP125523100673$222,4740.07%
176ROYAL CARIBBEAN GROUPV7780T103710$222,4260.07%
177EXXON MOBIL CORPXOM2,025$218,3200.06%
178CROWDSTRIKE HLDGS INCCRWD428$217,9850.06%
179DANAHER CORPORATION2358511021,096$216,4820.06%
180INTERCONTINENTAL EXCHANGE IN45866F1041,172$215,0270.06%
181VANGUARD INDEX FDS922908363377$214,1470.06%
182ASTRAZENECA PLCAZN3,063$214,0420.06%
183SELECT SECTOR SPDR TR81369Y2091,584$213,5500.06%
184AUTOMATIC DATA PROCESSING INADP677$208,8370.06%
185DELL TECHNOLOGIES INCDELL1,675$205,3610.06%
186PLUG POWER INCPLUG35,722$53,2260.02%
187COHERUS ONCOLOGY INCCHRS35,195$25,7380.01%