13F HOLDINGS REPORT
Carr Financial Group Corp
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001931232-26-000001
Total Value
$376.2M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 434,354 | $32.2M | 8.55% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 119,953 | $26.4M | 7.01% |
| 3 | ISHARES TR | 46434V456 | 579,506 | $26.3M | 7.00% |
| 4 | ISHARES INC | 46434G764 | 325,506 | $23.7M | 6.29% |
| 5 | SPDR GOLD TR | GLD | 44,898 | $17.8M | 4.73% |
| 6 | VANGUARD INDEX FDS | 922908769 | 48,579 | $16.3M | 4.33% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 216,332 | $14.4M | 3.82% |
| 8 | INVESCO QQQ TR | IVZ | 19,129 | $11.8M | 3.12% |
| 9 | ISHARES TR | 464287507 | 162,812 | $10.7M | 2.86% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 140,611 | $8.2M | 2.17% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 65,341 | $6.7M | 1.77% |
| 12 | NVIDIA CORPORATION | NVDA | 29,818 | $5.6M | 1.48% |
| 13 | APPLE INC | AAPL | 20,444 | $5.6M | 1.48% |
| 14 | VANGUARD INDEX FDS | 922908751 | 21,159 | $5.5M | 1.45% |
| 15 | VANGUARD WORLD FD | 921910816 | 12,730 | $5.3M | 1.40% |
| 16 | SPDR SERIES TRUST | 78468R523 | 50,828 | $5.0M | 1.34% |
| 17 | MICROSOFT CORP | MSFT | 10,023 | $4.8M | 1.29% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 170,881 | $4.6M | 1.22% |
| 19 | AMAZON COM INC | AMZN | 18,192 | $4.2M | 1.12% |
| 20 | ELI LILLY & CO | LLY | 3,705 | $4.0M | 1.06% |
| 21 | ISHARES TR | 46434V621 | 54,268 | $3.8M | 1.00% |
| 22 | ISHARES TR | 464287150 | 24,347 | $3.6M | 0.96% |
| 23 | ISHARES TR | 46429B697 | 36,514 | $3.4M | 0.91% |
| 24 | ALPHABET INC | GOOG | 10,578 | $3.3M | 0.88% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,798 | $3.0M | 0.81% |
| 26 | VANGUARD WORLD FD | 921910725 | 41,189 | $2.9M | 0.78% |
| 27 | ISHARES TR | 46432F339 | 14,790 | $2.9M | 0.78% |
| 28 | ISHARES TR | 464287457 | 31,666 | $2.6M | 0.70% |
| 29 | ISHARES TR | 46429B747 | 25,007 | $2.6M | 0.68% |
| 30 | ISHARES TR | 46432F834 | 28,037 | $2.4M | 0.63% |
| 31 | SPDR SERIES TRUST | 78468R200 | 75,034 | $2.3M | 0.61% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 15,803 | $2.3M | 0.60% |
| 33 | APPLIED MATLS INC | 038222105 | 8,638 | $2.2M | 0.59% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,714 | $2.2M | 0.58% |
| 35 | ISHARES TR | 464288158 | 19,730 | $2.1M | 0.56% |
| 36 | ALPHABET INC | GOOG | 6,708 | $2.1M | 0.56% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,881 | $2.0M | 0.53% |
| 38 | ISHARES TR | 46436E478 | 87,033 | $1.9M | 0.52% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,956 | $1.9M | 0.51% |
| 40 | ISHARES TR | 464288653 | 18,675 | $1.9M | 0.50% |
| 41 | ISHARES TR | 46434V407 | 44,002 | $1.9M | 0.50% |
| 42 | BROADCOM INC | AVGO | 5,347 | $1.9M | 0.49% |
| 43 | AMERICAN EXPRESS CO | AXP | 4,917 | $1.8M | 0.48% |
| 44 | ISHARES TR | 464287226 | 17,278 | $1.7M | 0.46% |
| 45 | TESLA INC | TSLA | 3,812 | $1.7M | 0.46% |
| 46 | SPDR SERIES TRUST | 78468R663 | 18,485 | $1.7M | 0.45% |
| 47 | WALMART INC | WMT | 14,761 | $1.6M | 0.44% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.40% |
| 49 | ISHARES INC | 464286533 | 22,949 | $1.5M | 0.39% |
| 50 | ISHARES TR | 46436E528 | 62,866 | $1.5M | 0.39% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,634 | $1.4M | 0.36% |
| 52 | ISHARES TR | 46429B689 | 15,134 | $1.3M | 0.35% |
| 53 | ISHARES TR | 464287663 | 12,567 | $1.3M | 0.34% |
| 54 | HARBOR ETF TRUST | 41151J406 | 41,245 | $1.3M | 0.34% |
| 55 | ISHARES TR | 464287440 | 12,397 | $1.2M | 0.32% |
| 56 | LAM RESEARCH CORP | LRCX | 6,870 | $1.2M | 0.31% |
| 57 | ABBVIE INC | ABBV | 5,078 | $1.2M | 0.31% |
| 58 | ISHARES TR | 46435G516 | 11,983 | $1.1M | 0.30% |
| 59 | SERVICENOW INC | NOW | 7,245 | $1.1M | 0.30% |
| 60 | ISHARES TR | 464288414 | 10,000 | $1.1M | 0.28% |
| 61 | ISHARES TR | 464287804 | 8,593 | $1.0M | 0.27% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 10,812 | $1.0M | 0.27% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 4,770 | $1.0M | 0.27% |
| 64 | AMGEN INC | AMGN | 3,085 | $1.0M | 0.27% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,991 | $1.0M | 0.27% |
| 66 | PARKER-HANNIFIN CORP | PH | 1,135 | $998,027 | 0.27% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,147 | $989,143 | 0.26% |
| 68 | META PLATFORMS INC | META | 1,464 | $966,135 | 0.26% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,853 | $963,145 | 0.26% |
| 70 | MASTERCARD INCORPORATED | MA | 1,666 | $951,205 | 0.25% |
| 71 | DIREXION SHS ETF TR | 25459Y207 | 9,188 | $940,074 | 0.25% |
| 72 | HOME DEPOT INC | HD | 2,727 | $938,353 | 0.25% |
| 73 | SALESFORCE INC | CRM | 3,467 | $918,484 | 0.24% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 3,049 | $903,065 | 0.24% |
| 75 | NETFLIX INC | NFLX | 9,596 | $899,721 | 0.24% |
| 76 | ISHARES TR | 464288588 | 9,021 | $859,002 | 0.23% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,797 | $849,980 | 0.23% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,229 | $837,976 | 0.22% |
| 79 | ARISTA NETWORKS INC | ANET | 6,056 | $793,518 | 0.21% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,318 | $758,992 | 0.20% |
| 81 | ASML HOLDING N V | ASMLF | 684 | $731,784 | 0.19% |
| 82 | GSK PLC | GLAXF | 14,314 | $701,964 | 0.19% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 3,351 | $699,445 | 0.19% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,414 | $683,792 | 0.18% |
| 85 | RTX CORPORATION | RTX | 3,681 | $675,036 | 0.18% |
| 86 | LINDE PLC | LIN | 1,536 | $654,995 | 0.17% |
| 87 | VANGUARD INDEX FDS | 922908629 | 2,240 | $650,052 | 0.17% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 11,708 | $641,254 | 0.17% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 6,293 | $628,912 | 0.17% |
| 90 | BOOKING HOLDINGS INC | BKNG | 115 | $617,316 | 0.16% |
| 91 | UBER TECHNOLOGIES INC | UBER | 7,540 | $616,093 | 0.16% |
| 92 | ISHARES TR | 464287432 | 7,000 | $610,120 | 0.16% |
| 93 | JOHNSON & JOHNSON | JNJ | 2,912 | $602,671 | 0.16% |
| 94 | QUANTA SVCS INC | 74762E102 | 1,413 | $596,375 | 0.16% |
| 95 | BANK AMERICA CORP | 060505104 | 10,537 | $579,509 | 0.15% |
| 96 | CUMMINS INC | CMI | 1,115 | $569,169 | 0.15% |
| 97 | EATON CORP PLC | ETN | 1,771 | $564,081 | 0.15% |
| 98 | ISHARES TR | 464287176 | 5,033 | $553,177 | 0.15% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 2,104 | $544,508 | 0.14% |
| 100 | MERCK & CO INC | MRK | 5,132 | $540,174 | 0.14% |
| 101 | CISCO SYS INC | CSCO | 6,789 | $522,992 | 0.14% |
| 102 | GILEAD SCIENCES INC | GILD | 4,157 | $510,243 | 0.14% |
| 103 | TJX COS INC NEW | 872540109 | 3,191 | $490,131 | 0.13% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 4,060 | $486,185 | 0.13% |
| 105 | ABBOTT LABS | ABLZF | 3,807 | $476,967 | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908744 | 2,431 | $464,208 | 0.12% |
| 107 | VANGUARD WORLD FD | 921910691 | 7,293 | $464,045 | 0.12% |
| 108 | ORACLE CORP | ORCL-PD | 2,363 | $460,667 | 0.12% |
| 109 | NUSHARES ETF TR | NU | 10,219 | $456,290 | 0.12% |
| 110 | VISA INC | V | 1,281 | $449,430 | 0.12% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,573 | $448,934 | 0.12% |
| 112 | AMERIPRISE FINL INC | 03076C106 | 908 | $445,291 | 0.12% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 756 | $438,125 | 0.12% |
| 114 | XYLEM INC | XYL | 3,175 | $432,352 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908736 | 873 | $425,902 | 0.11% |
| 116 | ISHARES TR | 46435U663 | 9,126 | $419,626 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,695 | $417,214 | 0.11% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 463 | $406,689 | 0.11% |
| 119 | NATIONAL GRID PLC | NMPWP | 5,245 | $405,721 | 0.11% |
| 120 | SANOFI SA | SNYNF | 8,367 | $405,465 | 0.11% |
| 121 | NOVARTIS AG | NVSEF | 2,923 | $402,994 | 0.11% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 1,285 | $401,665 | 0.11% |
| 123 | BLACKROCK INC | BLK | 364 | $389,948 | 0.10% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 2,674 | $383,227 | 0.10% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 6,039 | $379,997 | 0.10% |
| 126 | CME GROUP INC | CME | 1,391 | $379,940 | 0.10% |
| 127 | ISHARES TR | 46435G193 | 16,018 | $374,587 | 0.10% |
| 128 | MCDONALDS CORP | MCD | 1,202 | $367,286 | 0.10% |
| 129 | AMPLIFY ETF TR | 032108722 | 9,508 | $364,629 | 0.10% |
| 130 | FIDELITY COVINGTON TRUST | 316092600 | 4,889 | $363,167 | 0.10% |
| 131 | GE AEROSPACE | 369604301 | 1,144 | $352,326 | 0.09% |
| 132 | ASTRAZENECA PLC | AZN | 3,762 | $345,841 | 0.09% |
| 133 | ROYAL BK CDA | 780087102 | 2,014 | $343,367 | 0.09% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 1,416 | $343,066 | 0.09% |
| 135 | SPDR SERIES TRUST | 78468R853 | 7,052 | $330,452 | 0.09% |
| 136 | PALO ALTO NETWORKS INC | PANW | 1,784 | $328,613 | 0.09% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 1,319 | $324,940 | 0.09% |
| 138 | HONEYWELL INTL INC | 438516106 | 1,646 | $321,030 | 0.09% |
| 139 | VANECK ETF TRUST | 92189F106 | 3,740 | $320,802 | 0.09% |
| 140 | DEERE & CO | DE | 688 | $320,290 | 0.09% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 821 | $319,533 | 0.08% |
| 142 | S&P GLOBAL INC | SPGI | 609 | $318,150 | 0.08% |
| 143 | INVESCO QQQ TR | IVZ | 500 | $307,155 | 0.08% |
| 144 | 3M CO | MMM | 1,886 | $301,949 | 0.08% |
| 145 | COCA COLA CO | KO | 4,086 | $285,679 | 0.08% |
| 146 | DECKERS OUTDOOR CORP | DECK | 2,726 | $282,604 | 0.08% |
| 147 | LABCORP HOLDINGS INC | LH | 1,123 | $281,855 | 0.07% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 6,204 | $277,374 | 0.07% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 3,712 | $265,136 | 0.07% |
| 150 | VANECK ETF TRUST | 92189F676 | 735 | $264,738 | 0.07% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 678 | $263,685 | 0.07% |
| 152 | STRYKER CORPORATION | SYK | 739 | $259,647 | 0.07% |
| 153 | INTUIT | INTU | 381 | $252,382 | 0.07% |
| 154 | WELLTOWER INC | WELL | 1,358 | $252,025 | 0.07% |
| 155 | BLACKSTONE INC | BX | 1,630 | $251,217 | 0.07% |
| 156 | DANAHER CORPORATION | 235851102 | 1,086 | $248,644 | 0.07% |
| 157 | EXXON MOBIL CORP | XOM | 2,063 | $248,230 | 0.07% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,617 | $242,279 | 0.06% |
| 159 | TRAVELERS COMPANIES INC | TRV | 833 | $241,538 | 0.06% |
| 160 | WILLIAMS COS INC | 969457100 | 4,014 | $241,272 | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908363 | 380 | $238,313 | 0.06% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,678 | $236,671 | 0.06% |
| 163 | ECOLAB INC | ECL | 898 | $235,743 | 0.06% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,979 | $234,955 | 0.06% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 2,720 | $231,146 | 0.06% |
| 166 | WABTEC | 929740108 | 1,076 | $229,672 | 0.06% |
| 167 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,000 | $223,200 | 0.06% |
| 168 | UNILEVER PLC | UNLYF | 3,372 | $220,529 | 0.06% |
| 169 | ARROW ELECTRS INC | 042735100 | 2,000 | $220,360 | 0.06% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 841 | $216,401 | 0.06% |
| 171 | JONES LANG LASALLE INC | JLL | 641 | $215,677 | 0.06% |
| 172 | AT&T INC | T-PC | 8,522 | $211,696 | 0.06% |
| 173 | NEXTERA ENERGY INC | NEE-PW | 2,586 | $207,604 | 0.06% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 956 | $207,509 | 0.06% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 360 | $205,276 | 0.05% |
| 176 | VANGUARD STAR FDS | 921909768 | 2,698 | $203,517 | 0.05% |
| 177 | ISHARES SILVER TR | SLV | 3,108 | $200,217 | 0.05% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $100,530 | 0.03% |
| 179 | PLUG POWER INC | PLUG | 35,722 | $70,372 | 0.02% |
| 180 | AMAZON COM INC | AMZN | 300 | $69,246 | 0.02% |
| 181 | META PLATFORMS INC | META | 100 | $66,009 | 0.02% |
| 182 | ALPHABET INC | GOOG | 200 | $62,760 | 0.02% |
| 183 | WALMART INC | WMT | 500 | $55,705 | 0.01% |
| 184 | VANECK ETF TRUST | 92189F106 | 600 | $51,462 | 0.01% |
| 185 | COHERUS ONCOLOGY INC | CHRS | 35,195 | $49,977 | 0.01% |
| 186 | AKEBIA THERAPEUTICS INC | AKBA | 11,581 | $18,645 | 0.00% |
| 187 | UBER TECHNOLOGIES INC | UBER | 200 | $16,342 | 0.00% |