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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 Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005825

Total Value
$364.2M
Positions
188
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835416,423$31.0M8.50%
2VANGUARD SPECIALIZED FUNDS921908844119,281$25.7M7.07%
3ISHARES TR46434V456566,384$25.0M6.87%
4ISHARES INC46434G764300,268$20.3M5.57%
5VANGUARD INDEX FDS92290876949,744$16.3M4.48%
6SPDR GOLD TRGLD43,813$15.6M4.28%
7J P MORGAN EXCHANGE TRADED F46654Q724209,043$13.6M3.73%
8ISHARES TR464287507165,238$10.8M2.96%
9INVESCO QQQ TRIVZ17,736$10.6M2.92%
10AMERICAN CENTY ETF TR02507287767,157$6.7M1.84%
11J P MORGAN EXCHANGE TRADED F46654Q203106,064$6.1M1.68%
12NVIDIA CORPORATIONNVDA32,510$6.1M1.67%
13MICROSOFT CORPMSFT10,988$5.7M1.56%
14VANGUARD WORLD FD92191081613,394$5.4M1.48%
15APPLE INCAAPL20,050$5.1M1.40%
16SPDR SERIES TRUST78468R66352,967$4.9M1.33%
17VANGUARD INDEX FDS92290875118,677$4.7M1.30%
18SCHWAB STRATEGIC TR808524201175,506$4.6M1.27%
19AMAZON COM INCAMZN19,826$4.4M1.20%
20ISHARES TR46428865340,379$4.2M1.14%
21ISHARES TR46429B69739,662$3.8M1.04%
22ISHARES TR46428715024,368$3.5M0.97%
23ELI LILLY & COLLY3,999$3.1M0.84%
24ISHARES TR46432F33915,226$3.0M0.81%
25VANGUARD WORLD FD92191072541,134$2.9M0.78%
26ALPHABET INCGOOG11,186$2.7M0.75%
27VANGUARD TAX-MANAGED FDS92194385845,222$2.7M0.74%
28ISHARES TR46429B74723,947$2.5M0.68%
29ISHARES TR46428745729,737$2.5M0.68%
30SPDR SERIES TRUST78468R52324,718$2.5M0.68%
31J P MORGAN EXCHANGE TRADED F46641Q33243,066$2.5M0.68%
32VANGUARD WHITEHALL FDS92194640616,060$2.3M0.62%
33ISHARES TR46434V62132,997$2.2M0.62%
34ISHARES TR46432F83426,826$2.2M0.61%
35SPDR SERIES TRUST78468R20069,864$2.2M0.59%
36JPMORGAN CHASE & CO.VYLD6,803$2.1M0.59%
37BROADCOM INCAVGO6,362$2.1M0.58%
38ISHARES TR46428815819,574$2.1M0.57%
39VANGUARD SCOTTSDALE FDS92206C40925,393$2.0M0.56%
40TESLA INCTSLA4,165$1.9M0.51%
41HARBOR ETF TRUST41151J40658,527$1.8M0.50%
42APPLIED MATLS INC0382221058,907$1.8M0.50%
43ALPHABET INCGOOG7,053$1.7M0.47%
44ISHARES TR46436E52870,646$1.7M0.45%
45AMERICAN EXPRESS COAXP4,884$1.6M0.45%
46ISHARES TR46428722615,946$1.6M0.44%
47ISHARES TR46435U16867,906$1.6M0.43%
48ISHARES TR46434V40734,901$1.5M0.41%
49BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.41%
50ISHARES TR46428780412,210$1.5M0.40%
51ISHARES INC46428653322,649$1.4M0.40%
52META PLATFORMS INCMETA1,964$1.4M0.40%
53INVESCO EXCHANGE TRADED FD TIVZ9,152$1.4M0.39%
54WALMART INCWMT13,076$1.3M0.37%
55DIREXION SHS ETF TR25459Y20712,537$1.3M0.35%
56INVESCO EXCHANGE TRADED FD TIVZ22,547$1.3M0.35%
57ISHARES TR46428766312,500$1.2M0.34%
58ABBVIE INCABBV5,155$1.2M0.33%
59BOSTON SCIENTIFIC CORPBSX11,860$1.2M0.32%
60NETFLIX INCNFLX963$1.2M0.32%
61HOME DEPOT INCHD2,738$1.1M0.30%
62ISHARES TR46435G51611,763$1.1M0.30%
63COSTCO WHSL CORP NEW22160K1051,152$1.1M0.29%
64ISHARES TR46428841410,000$1.1M0.29%
65BERKSHIRE HATHAWAY INC DELBRK-A2,019$1.0M0.28%
66LAM RESEARCH CORPLRCX7,562$1.0M0.28%
67UBER TECHNOLOGIES INCUBER9,899$969,8050.27%
68MASTERCARD INCORPORATEDMA1,695$964,2380.26%
69ARISTA NETWORKS INCANET6,465$942,0150.26%
70SALESFORCE INCCRM3,715$880,5010.24%
71PARKER-HANNIFIN CORPPH1,157$877,4320.24%
72ISHARES TR46429B68910,128$859,1790.24%
73AMGEN INCAMGN3,031$855,3550.23%
74ISHARES TR4642885888,894$846,2230.23%
75INTERNATIONAL BUSINESS MACHSINTR2,988$843,1730.23%
76SPDR S&P 500 ETF TRSPY1,209$805,1450.22%
77BLACKROCK ETF TRUST IIBLK15,303$752,7640.21%
78ADVANCED MICRO DEVICES INCAMD4,623$747,9550.21%
79TAIWAN SEMICONDUCTOR MFG LTD8740391002,674$746,8210.21%
80GOLDMAN SACHS ETF TRNVGLF7,191$720,7170.20%
81PNC FINL SVCS GROUP INC6934751053,543$711,7970.20%
82SERVICENOW INCNOW770$708,6160.19%
83LOCKHEED MARTIN CORPLMT1,410$703,7100.19%
84LINDE PLCLIN1,424$676,5520.19%
85EATON CORP PLCETN1,782$666,9140.18%
86ASML HOLDING N VASMLF680$658,3010.18%
87RTX CORPORATIONRTX3,831$641,0630.18%
88FIRST TR EXCHANGE TRADED FD33738R60510,289$637,1080.17%
89SELECT SECTOR SPDR TR81369Y60511,800$635,6620.17%
90ISHARES TR4642874327,000$625,5900.17%
91ISHARES TR4642871765,583$620,9410.17%
92GSK PLCGLAXF14,175$611,8130.17%
93QUANTA SVCS INC74762E1021,471$609,6130.17%
94BOOKING HOLDINGS INCBKNG101$546,1060.15%
95JOHNSON & JOHNSONJNJ2,907$539,0240.15%
96PEPSICO INCPEP3,804$534,2450.15%
97BANK AMERICA CORP06050510410,221$527,3180.14%
98ABBOTT LABSABLZF3,880$519,7130.14%
99ORACLE CORPORCL-PD1,842$518,0200.14%
100CISCO SYS INCCSCO7,074$484,0200.13%
101ISHARES TR46435U66310,590$477,4030.13%
102VANGUARD INDEX FDS9229087442,520$469,9530.13%
103CUMMINS INCCMI1,110$468,9380.13%
104XYLEM INCXYL3,169$467,3770.13%
105VANGUARD WORLD FD9219106917,216$463,2980.13%
106TJX COS INC NEW8725401093,180$459,5850.13%
107GILEAD SCIENCES INCGILD4,134$458,8740.13%
108JOHNSON CTLS INTL PLCG515021054,112$452,1140.12%
109NUSHARES ETF TRNU10,115$446,0600.12%
110INVESCO EXCHANGE TRADED FD TIVZ7,691$442,3810.12%
111VISA INCV1,290$440,4740.12%
112BLACKROCK INCBLK366$426,5390.12%
113MERCK & CO INCMRK5,073$425,7530.12%
114AMERIPRISE FINL INC03076C106864$424,4670.12%
115VANGUARD INDEX FDS922908736873$418,7000.11%
116NATIONAL GRID PLCNMPWP5,634$409,4420.11%
117CADENCE DESIGN SYSTEM INCCDNS1,138$399,7340.11%
118VANGUARD INDEX FDS9229086291,353$397,5100.11%
119PROCTER AND GAMBLE CO7427181092,575$395,6620.11%
120SANOFI SASNYNF8,367$394,9220.11%
121PALO ALTO NETWORKS INCPANW1,921$391,1540.11%
122MCDONALDS CORPMCD1,234$375,0130.10%
123NOVARTIS AGNVSEF2,923$374,8460.10%
124FIDELITY COVINGTON TRUST3160926005,594$374,0830.10%
125CME GROUP INCCME1,383$373,5400.10%
126ISHARES TR46435G19315,785$371,8980.10%
127GOLDMAN SACHS GROUP INCGSCE466$370,7720.10%
128THERMO FISHER SCIENTIFIC INCTMO752$364,6080.10%
129TEXAS INSTRS INC8825081041,973$362,4530.10%
1303M COMMM2,304$357,5030.10%
131ISHARES TR46436E47815,716$353,4510.10%
132SPDR SERIES TRUST78468R8537,591$351,6110.10%
133ILLINOIS TOOL WKS INC4523081091,333$347,5650.10%
134GE AEROSPACE3696043011,146$344,6360.09%
135INVESCO EXCHANGE TRADED FD TIVZ3,595$343,6470.09%
136HONEYWELL INTL INC4385161061,630$343,0210.09%
137VERIZON COMMUNICATIONS INCVZ7,767$341,3400.09%
138TRANE TECHNOLOGIES PLCTT778$328,2850.09%
139INVESCO EXCHANGE TRADED FD TIVZ1,702$322,8260.09%
140LABCORP HOLDINGS INCLH1,120$321,6280.09%
141DEERE & CODE686$313,6040.09%
142ROPER TECHNOLOGIES INCROP629$313,4880.09%
143WELLTOWER INCWELL1,748$311,3610.09%
144INVESCO EXCH TRADED FD TR IIIVZ2,458$303,9850.08%
145VANECK ETF TRUST92189F1063,959$302,4950.08%
146S&P GLOBAL INCSPGI617$300,1950.08%
147CAPITAL ONE FINL CORP14040H1051,402$298,0530.08%
148ROYAL BK CDA7800871022,014$296,7020.08%
149SELECT SECTOR SPDR TR81369Y5063,303$295,0600.08%
150VANGUARD INDEX FDS922908595934$277,9090.08%
151ALTRIA GROUP INCMO4,165$275,1070.08%
152INVESCO EXCH TRADED FD TR IIIVZ3,711$272,7150.07%
153AT&T INCT-PC9,599$271,0870.07%
154COCA COLA COKO4,034$267,5130.07%
155GALLAGHER ARTHUR J & CO363576109860$266,3870.07%
156SPOTIFY TECHNOLOGY S ASPOT376$262,4480.07%
157BLACKSTONE INCBX1,500$256,3250.07%
158STRYKER CORPORATIONSYK683$252,3290.07%
159SELECT SECTOR SPDR TR81369Y2091,801$250,6890.07%
160SYMBOTIC INCSYM4,600$247,9400.07%
161WILLIAMS COS INC9694571003,881$245,8380.07%
162ECOLAB INCECL897$245,6520.07%
163ARROW ELECTRS INC0427351002,000$242,0000.07%
164VANGUARD INTL EQUITY INDEX F9220427421,731$238,5770.07%
165DELL TECHNOLOGIES INCDELL1,680$238,2280.07%
166EXXON MOBIL CORPXOM2,099$236,6620.06%
167ROCKWELL AUTOMATION INCROK674$235,7280.06%
168ASTRAZENECA PLCAZN3,063$234,9930.06%
169CITIGROUP INCC-PR2,289$232,3330.06%
170TRAVELERS COMPANIES INCTRV829$231,5410.06%
171VANGUARD INDEX FDS922908363377$230,8670.06%
172NVENT ELECTRIC PLCNVT2,331$229,9300.06%
173NXP SEMICONDUCTORS N VNXPI1,009$229,7800.06%
174UNILEVER PLCUNLYF3,846$227,9630.06%
175KIMBERLY-CLARK CORPKMB1,831$227,7210.06%
176CHIPOTLE MEXICAN GRILL INCCMG5,621$220,2870.06%
177NORTHROP GRUMMAN CORPNOC358$218,1370.06%
178DANAHER CORPORATION2358511021,098$217,6050.06%
179WABTEC9297401081,073$215,1040.06%
180MARVELL TECHNOLOGY INCMRVL2,497$209,9230.06%
181VANECK ETF TRUST92189F676643$209,8190.06%
182VANGUARD WORLD FD9219107331,748$207,0330.06%
183THE CIGNA GROUP125523100709$204,4880.06%
184INTERCONTINENTAL EXCHANGE IN45866F1041,211$204,0290.06%
185GE VERNOVA INCGEV331$203,5320.06%
186PLUG POWER INCPLUG35,722$83,2320.02%
187JETBLUE AWYS CORP47714310114,150$69,6180.02%
188COHERUS ONCOLOGY INCCHRS35,195$57,7200.02%