13F HOLDINGS REPORT
Carr Financial Group Corp
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005825
Total Value
$364.2M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 416,423 | $31.0M | 8.50% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 119,281 | $25.7M | 7.07% |
| 3 | ISHARES TR | 46434V456 | 566,384 | $25.0M | 6.87% |
| 4 | ISHARES INC | 46434G764 | 300,268 | $20.3M | 5.57% |
| 5 | VANGUARD INDEX FDS | 922908769 | 49,744 | $16.3M | 4.48% |
| 6 | SPDR GOLD TR | GLD | 43,813 | $15.6M | 4.28% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 209,043 | $13.6M | 3.73% |
| 8 | ISHARES TR | 464287507 | 165,238 | $10.8M | 2.96% |
| 9 | INVESCO QQQ TR | IVZ | 17,736 | $10.6M | 2.92% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 67,157 | $6.7M | 1.84% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 106,064 | $6.1M | 1.68% |
| 12 | NVIDIA CORPORATION | NVDA | 32,510 | $6.1M | 1.67% |
| 13 | MICROSOFT CORP | MSFT | 10,988 | $5.7M | 1.56% |
| 14 | VANGUARD WORLD FD | 921910816 | 13,394 | $5.4M | 1.48% |
| 15 | APPLE INC | AAPL | 20,050 | $5.1M | 1.40% |
| 16 | SPDR SERIES TRUST | 78468R663 | 52,967 | $4.9M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908751 | 18,677 | $4.7M | 1.30% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 175,506 | $4.6M | 1.27% |
| 19 | AMAZON COM INC | AMZN | 19,826 | $4.4M | 1.20% |
| 20 | ISHARES TR | 464288653 | 40,379 | $4.2M | 1.14% |
| 21 | ISHARES TR | 46429B697 | 39,662 | $3.8M | 1.04% |
| 22 | ISHARES TR | 464287150 | 24,368 | $3.5M | 0.97% |
| 23 | ELI LILLY & CO | LLY | 3,999 | $3.1M | 0.84% |
| 24 | ISHARES TR | 46432F339 | 15,226 | $3.0M | 0.81% |
| 25 | VANGUARD WORLD FD | 921910725 | 41,134 | $2.9M | 0.78% |
| 26 | ALPHABET INC | GOOG | 11,186 | $2.7M | 0.75% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,222 | $2.7M | 0.74% |
| 28 | ISHARES TR | 46429B747 | 23,947 | $2.5M | 0.68% |
| 29 | ISHARES TR | 464287457 | 29,737 | $2.5M | 0.68% |
| 30 | SPDR SERIES TRUST | 78468R523 | 24,718 | $2.5M | 0.68% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 43,066 | $2.5M | 0.68% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 16,060 | $2.3M | 0.62% |
| 33 | ISHARES TR | 46434V621 | 32,997 | $2.2M | 0.62% |
| 34 | ISHARES TR | 46432F834 | 26,826 | $2.2M | 0.61% |
| 35 | SPDR SERIES TRUST | 78468R200 | 69,864 | $2.2M | 0.59% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,803 | $2.1M | 0.59% |
| 37 | BROADCOM INC | AVGO | 6,362 | $2.1M | 0.58% |
| 38 | ISHARES TR | 464288158 | 19,574 | $2.1M | 0.57% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,393 | $2.0M | 0.56% |
| 40 | TESLA INC | TSLA | 4,165 | $1.9M | 0.51% |
| 41 | HARBOR ETF TRUST | 41151J406 | 58,527 | $1.8M | 0.50% |
| 42 | APPLIED MATLS INC | 038222105 | 8,907 | $1.8M | 0.50% |
| 43 | ALPHABET INC | GOOG | 7,053 | $1.7M | 0.47% |
| 44 | ISHARES TR | 46436E528 | 70,646 | $1.7M | 0.45% |
| 45 | AMERICAN EXPRESS CO | AXP | 4,884 | $1.6M | 0.45% |
| 46 | ISHARES TR | 464287226 | 15,946 | $1.6M | 0.44% |
| 47 | ISHARES TR | 46435U168 | 67,906 | $1.6M | 0.43% |
| 48 | ISHARES TR | 46434V407 | 34,901 | $1.5M | 0.41% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.41% |
| 50 | ISHARES TR | 464287804 | 12,210 | $1.5M | 0.40% |
| 51 | ISHARES INC | 464286533 | 22,649 | $1.4M | 0.40% |
| 52 | META PLATFORMS INC | META | 1,964 | $1.4M | 0.40% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,152 | $1.4M | 0.39% |
| 54 | WALMART INC | WMT | 13,076 | $1.3M | 0.37% |
| 55 | DIREXION SHS ETF TR | 25459Y207 | 12,537 | $1.3M | 0.35% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,547 | $1.3M | 0.35% |
| 57 | ISHARES TR | 464287663 | 12,500 | $1.2M | 0.34% |
| 58 | ABBVIE INC | ABBV | 5,155 | $1.2M | 0.33% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 11,860 | $1.2M | 0.32% |
| 60 | NETFLIX INC | NFLX | 963 | $1.2M | 0.32% |
| 61 | HOME DEPOT INC | HD | 2,738 | $1.1M | 0.30% |
| 62 | ISHARES TR | 46435G516 | 11,763 | $1.1M | 0.30% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,152 | $1.1M | 0.29% |
| 64 | ISHARES TR | 464288414 | 10,000 | $1.1M | 0.29% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,019 | $1.0M | 0.28% |
| 66 | LAM RESEARCH CORP | LRCX | 7,562 | $1.0M | 0.28% |
| 67 | UBER TECHNOLOGIES INC | UBER | 9,899 | $969,805 | 0.27% |
| 68 | MASTERCARD INCORPORATED | MA | 1,695 | $964,238 | 0.26% |
| 69 | ARISTA NETWORKS INC | ANET | 6,465 | $942,015 | 0.26% |
| 70 | SALESFORCE INC | CRM | 3,715 | $880,501 | 0.24% |
| 71 | PARKER-HANNIFIN CORP | PH | 1,157 | $877,432 | 0.24% |
| 72 | ISHARES TR | 46429B689 | 10,128 | $859,179 | 0.24% |
| 73 | AMGEN INC | AMGN | 3,031 | $855,355 | 0.23% |
| 74 | ISHARES TR | 464288588 | 8,894 | $846,223 | 0.23% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,988 | $843,173 | 0.23% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,209 | $805,145 | 0.22% |
| 77 | BLACKROCK ETF TRUST II | BLK | 15,303 | $752,764 | 0.21% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 4,623 | $747,955 | 0.21% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,674 | $746,821 | 0.21% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 7,191 | $720,717 | 0.20% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 3,543 | $711,797 | 0.20% |
| 82 | SERVICENOW INC | NOW | 770 | $708,616 | 0.19% |
| 83 | LOCKHEED MARTIN CORP | LMT | 1,410 | $703,710 | 0.19% |
| 84 | LINDE PLC | LIN | 1,424 | $676,552 | 0.19% |
| 85 | EATON CORP PLC | ETN | 1,782 | $666,914 | 0.18% |
| 86 | ASML HOLDING N V | ASMLF | 680 | $658,301 | 0.18% |
| 87 | RTX CORPORATION | RTX | 3,831 | $641,063 | 0.18% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 10,289 | $637,108 | 0.17% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 11,800 | $635,662 | 0.17% |
| 90 | ISHARES TR | 464287432 | 7,000 | $625,590 | 0.17% |
| 91 | ISHARES TR | 464287176 | 5,583 | $620,941 | 0.17% |
| 92 | GSK PLC | GLAXF | 14,175 | $611,813 | 0.17% |
| 93 | QUANTA SVCS INC | 74762E102 | 1,471 | $609,613 | 0.17% |
| 94 | BOOKING HOLDINGS INC | BKNG | 101 | $546,106 | 0.15% |
| 95 | JOHNSON & JOHNSON | JNJ | 2,907 | $539,024 | 0.15% |
| 96 | PEPSICO INC | PEP | 3,804 | $534,245 | 0.15% |
| 97 | BANK AMERICA CORP | 060505104 | 10,221 | $527,318 | 0.14% |
| 98 | ABBOTT LABS | ABLZF | 3,880 | $519,713 | 0.14% |
| 99 | ORACLE CORP | ORCL-PD | 1,842 | $518,020 | 0.14% |
| 100 | CISCO SYS INC | CSCO | 7,074 | $484,020 | 0.13% |
| 101 | ISHARES TR | 46435U663 | 10,590 | $477,403 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908744 | 2,520 | $469,953 | 0.13% |
| 103 | CUMMINS INC | CMI | 1,110 | $468,938 | 0.13% |
| 104 | XYLEM INC | XYL | 3,169 | $467,377 | 0.13% |
| 105 | VANGUARD WORLD FD | 921910691 | 7,216 | $463,298 | 0.13% |
| 106 | TJX COS INC NEW | 872540109 | 3,180 | $459,585 | 0.13% |
| 107 | GILEAD SCIENCES INC | GILD | 4,134 | $458,874 | 0.13% |
| 108 | JOHNSON CTLS INTL PLC | G51502105 | 4,112 | $452,114 | 0.12% |
| 109 | NUSHARES ETF TR | NU | 10,115 | $446,060 | 0.12% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,691 | $442,381 | 0.12% |
| 111 | VISA INC | V | 1,290 | $440,474 | 0.12% |
| 112 | BLACKROCK INC | BLK | 366 | $426,539 | 0.12% |
| 113 | MERCK & CO INC | MRK | 5,073 | $425,753 | 0.12% |
| 114 | AMERIPRISE FINL INC | 03076C106 | 864 | $424,467 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908736 | 873 | $418,700 | 0.11% |
| 116 | NATIONAL GRID PLC | NMPWP | 5,634 | $409,442 | 0.11% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 1,138 | $399,734 | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908629 | 1,353 | $397,510 | 0.11% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 2,575 | $395,662 | 0.11% |
| 120 | SANOFI SA | SNYNF | 8,367 | $394,922 | 0.11% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,921 | $391,154 | 0.11% |
| 122 | MCDONALDS CORP | MCD | 1,234 | $375,013 | 0.10% |
| 123 | NOVARTIS AG | NVSEF | 2,923 | $374,846 | 0.10% |
| 124 | FIDELITY COVINGTON TRUST | 316092600 | 5,594 | $374,083 | 0.10% |
| 125 | CME GROUP INC | CME | 1,383 | $373,540 | 0.10% |
| 126 | ISHARES TR | 46435G193 | 15,785 | $371,898 | 0.10% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 466 | $370,772 | 0.10% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 752 | $364,608 | 0.10% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,973 | $362,453 | 0.10% |
| 130 | 3M CO | MMM | 2,304 | $357,503 | 0.10% |
| 131 | ISHARES TR | 46436E478 | 15,716 | $353,451 | 0.10% |
| 132 | SPDR SERIES TRUST | 78468R853 | 7,591 | $351,611 | 0.10% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 1,333 | $347,565 | 0.10% |
| 134 | GE AEROSPACE | 369604301 | 1,146 | $344,636 | 0.09% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,595 | $343,647 | 0.09% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,630 | $343,021 | 0.09% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 7,767 | $341,340 | 0.09% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 778 | $328,285 | 0.09% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,702 | $322,826 | 0.09% |
| 140 | LABCORP HOLDINGS INC | LH | 1,120 | $321,628 | 0.09% |
| 141 | DEERE & CO | DE | 686 | $313,604 | 0.09% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 629 | $313,488 | 0.09% |
| 143 | WELLTOWER INC | WELL | 1,748 | $311,361 | 0.09% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 2,458 | $303,985 | 0.08% |
| 145 | VANECK ETF TRUST | 92189F106 | 3,959 | $302,495 | 0.08% |
| 146 | S&P GLOBAL INC | SPGI | 617 | $300,195 | 0.08% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 1,402 | $298,053 | 0.08% |
| 148 | ROYAL BK CDA | 780087102 | 2,014 | $296,702 | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 3,303 | $295,060 | 0.08% |
| 150 | VANGUARD INDEX FDS | 922908595 | 934 | $277,909 | 0.08% |
| 151 | ALTRIA GROUP INC | MO | 4,165 | $275,107 | 0.08% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 3,711 | $272,715 | 0.07% |
| 153 | AT&T INC | T-PC | 9,599 | $271,087 | 0.07% |
| 154 | COCA COLA CO | KO | 4,034 | $267,513 | 0.07% |
| 155 | GALLAGHER ARTHUR J & CO | 363576109 | 860 | $266,387 | 0.07% |
| 156 | SPOTIFY TECHNOLOGY S A | SPOT | 376 | $262,448 | 0.07% |
| 157 | BLACKSTONE INC | BX | 1,500 | $256,325 | 0.07% |
| 158 | STRYKER CORPORATION | SYK | 683 | $252,329 | 0.07% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 1,801 | $250,689 | 0.07% |
| 160 | SYMBOTIC INC | SYM | 4,600 | $247,940 | 0.07% |
| 161 | WILLIAMS COS INC | 969457100 | 3,881 | $245,838 | 0.07% |
| 162 | ECOLAB INC | ECL | 897 | $245,652 | 0.07% |
| 163 | ARROW ELECTRS INC | 042735100 | 2,000 | $242,000 | 0.07% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,731 | $238,577 | 0.07% |
| 165 | DELL TECHNOLOGIES INC | DELL | 1,680 | $238,228 | 0.07% |
| 166 | EXXON MOBIL CORP | XOM | 2,099 | $236,662 | 0.06% |
| 167 | ROCKWELL AUTOMATION INC | ROK | 674 | $235,728 | 0.06% |
| 168 | ASTRAZENECA PLC | AZN | 3,063 | $234,993 | 0.06% |
| 169 | CITIGROUP INC | C-PR | 2,289 | $232,333 | 0.06% |
| 170 | TRAVELERS COMPANIES INC | TRV | 829 | $231,541 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908363 | 377 | $230,867 | 0.06% |
| 172 | NVENT ELECTRIC PLC | NVT | 2,331 | $229,930 | 0.06% |
| 173 | NXP SEMICONDUCTORS N V | NXPI | 1,009 | $229,780 | 0.06% |
| 174 | UNILEVER PLC | UNLYF | 3,846 | $227,963 | 0.06% |
| 175 | KIMBERLY-CLARK CORP | KMB | 1,831 | $227,721 | 0.06% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,621 | $220,287 | 0.06% |
| 177 | NORTHROP GRUMMAN CORP | NOC | 358 | $218,137 | 0.06% |
| 178 | DANAHER CORPORATION | 235851102 | 1,098 | $217,605 | 0.06% |
| 179 | WABTEC | 929740108 | 1,073 | $215,104 | 0.06% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 2,497 | $209,923 | 0.06% |
| 181 | VANECK ETF TRUST | 92189F676 | 643 | $209,819 | 0.06% |
| 182 | VANGUARD WORLD FD | 921910733 | 1,748 | $207,033 | 0.06% |
| 183 | THE CIGNA GROUP | 125523100 | 709 | $204,488 | 0.06% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,211 | $204,029 | 0.06% |
| 185 | GE VERNOVA INC | GEV | 331 | $203,532 | 0.06% |
| 186 | PLUG POWER INC | PLUG | 35,722 | $83,232 | 0.02% |
| 187 | JETBLUE AWYS CORP | 477143101 | 14,150 | $69,618 | 0.02% |
| 188 | COHERUS ONCOLOGY INC | CHRS | 35,195 | $57,720 | 0.02% |