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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 Q4 2025 · Filed January 9, 2026 · Accession 0001931232-26-000001

Total Value
$376.2M
Positions
187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835434,354$32.2M8.55%
2VANGUARD SPECIALIZED FUNDS921908844119,953$26.4M7.01%
3ISHARES TR46434V456579,506$26.3M7.00%
4ISHARES INC46434G764325,506$23.7M6.29%
5SPDR GOLD TRGLD44,898$17.8M4.73%
6VANGUARD INDEX FDS92290876948,579$16.3M4.33%
7J P MORGAN EXCHANGE TRADED F46654Q724216,332$14.4M3.82%
8INVESCO QQQ TRIVZ19,129$11.8M3.12%
9ISHARES TR464287507162,812$10.7M2.86%
10J P MORGAN EXCHANGE TRADED F46654Q203140,611$8.2M2.17%
11AMERICAN CENTY ETF TR02507287765,341$6.7M1.77%
12NVIDIA CORPORATIONNVDA29,818$5.6M1.48%
13APPLE INCAAPL20,444$5.6M1.48%
14VANGUARD INDEX FDS92290875121,159$5.5M1.45%
15VANGUARD WORLD FD92191081612,730$5.3M1.40%
16SPDR SERIES TRUST78468R52350,828$5.0M1.34%
17MICROSOFT CORPMSFT10,023$4.8M1.29%
18SCHWAB STRATEGIC TR808524201170,881$4.6M1.22%
19AMAZON COM INCAMZN18,192$4.2M1.12%
20ELI LILLY & COLLY3,705$4.0M1.06%
21ISHARES TR46434V62154,268$3.8M1.00%
22ISHARES TR46428715024,347$3.6M0.96%
23ISHARES TR46429B69736,514$3.4M0.91%
24ALPHABET INCGOOG10,578$3.3M0.88%
25VANGUARD TAX-MANAGED FDS92194385848,798$3.0M0.81%
26VANGUARD WORLD FD92191072541,189$2.9M0.78%
27ISHARES TR46432F33914,790$2.9M0.78%
28ISHARES TR46428745731,666$2.6M0.70%
29ISHARES TR46429B74725,007$2.6M0.68%
30ISHARES TR46432F83428,037$2.4M0.63%
31SPDR SERIES TRUST78468R20075,034$2.3M0.61%
32VANGUARD WHITEHALL FDS92194640615,803$2.3M0.60%
33APPLIED MATLS INC0382221058,638$2.2M0.59%
34JPMORGAN CHASE & CO.VYLD6,714$2.2M0.58%
35ISHARES TR46428815819,730$2.1M0.56%
36ALPHABET INCGOOG6,708$2.1M0.56%
37J P MORGAN EXCHANGE TRADED F46641Q33234,881$2.0M0.53%
38ISHARES TR46436E47887,033$1.9M0.52%
39VANGUARD SCOTTSDALE FDS92206C40923,956$1.9M0.51%
40ISHARES TR46428865318,675$1.9M0.50%
41ISHARES TR46434V40744,002$1.9M0.50%
42BROADCOM INCAVGO5,347$1.9M0.49%
43AMERICAN EXPRESS COAXP4,917$1.8M0.48%
44ISHARES TR46428722617,278$1.7M0.46%
45TESLA INCTSLA3,812$1.7M0.46%
46SPDR SERIES TRUST78468R66318,485$1.7M0.45%
47WALMART INCWMT14,761$1.6M0.44%
48BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.40%
49ISHARES INC46428653322,949$1.5M0.39%
50ISHARES TR46436E52862,866$1.5M0.39%
51INVESCO EXCHANGE TRADED FD TIVZ8,634$1.4M0.36%
52ISHARES TR46429B68915,134$1.3M0.35%
53ISHARES TR46428766312,567$1.3M0.34%
54HARBOR ETF TRUST41151J40641,245$1.3M0.34%
55ISHARES TR46428744012,397$1.2M0.32%
56LAM RESEARCH CORPLRCX6,870$1.2M0.31%
57ABBVIE INCABBV5,078$1.2M0.31%
58ISHARES TR46435G51611,983$1.1M0.30%
59SERVICENOW INCNOW7,245$1.1M0.30%
60ISHARES TR46428841410,000$1.1M0.28%
61ISHARES TR4642878048,593$1.0M0.27%
62BOSTON SCIENTIFIC CORPBSX10,812$1.0M0.27%
63ADVANCED MICRO DEVICES INCAMD4,770$1.0M0.27%
64AMGEN INCAMGN3,085$1.0M0.27%
65BERKSHIRE HATHAWAY INC DELBRK-A1,991$1.0M0.27%
66PARKER-HANNIFIN CORPPH1,135$998,0270.27%
67COSTCO WHSL CORP NEW22160K1051,147$989,1430.26%
68META PLATFORMS INCMETA1,464$966,1350.26%
69INVESCO EXCHANGE TRADED FD TIVZ17,853$963,1450.26%
70MASTERCARD INCORPORATEDMA1,666$951,2050.25%
71DIREXION SHS ETF TR25459Y2079,188$940,0740.25%
72HOME DEPOT INCHD2,727$938,3530.25%
73SALESFORCE INCCRM3,467$918,4840.24%
74INTERNATIONAL BUSINESS MACHSINTR3,049$903,0650.24%
75NETFLIX INCNFLX9,596$899,7210.24%
76ISHARES TR4642885889,021$859,0020.23%
77TAIWAN SEMICONDUCTOR MFG LTD8740391002,797$849,9800.23%
78SPDR S&P 500 ETF TRSPY1,229$837,9760.22%
79ARISTA NETWORKS INCANET6,056$793,5180.21%
80VANGUARD INTL EQUITY INDEX F92204277510,318$758,9920.20%
81ASML HOLDING N VASMLF684$731,7840.19%
82GSK PLCGLAXF14,314$701,9640.19%
83PNC FINL SVCS GROUP INC6934751053,351$699,4450.19%
84LOCKHEED MARTIN CORPLMT1,414$683,7920.18%
85RTX CORPORATIONRTX3,681$675,0360.18%
86LINDE PLCLIN1,536$654,9950.17%
87VANGUARD INDEX FDS9229086292,240$650,0520.17%
88SELECT SECTOR SPDR TR81369Y60511,708$641,2540.17%
89GOLDMAN SACHS ETF TRNVGLF6,293$628,9120.17%
90BOOKING HOLDINGS INCBKNG115$617,3160.16%
91UBER TECHNOLOGIES INCUBER7,540$616,0930.16%
92ISHARES TR4642874327,000$610,1200.16%
93JOHNSON & JOHNSONJNJ2,912$602,6710.16%
94QUANTA SVCS INC74762E1021,413$596,3750.16%
95BANK AMERICA CORP06050510410,537$579,5090.15%
96CUMMINS INCCMI1,115$569,1690.15%
97EATON CORP PLCETN1,771$564,0810.15%
98ISHARES TR4642871765,033$553,1770.15%
99GALLAGHER ARTHUR J & CO3635761092,104$544,5080.14%
100MERCK & CO INCMRK5,132$540,1740.14%
101CISCO SYS INCCSCO6,789$522,9920.14%
102GILEAD SCIENCES INCGILD4,157$510,2430.14%
103TJX COS INC NEW8725401093,191$490,1310.13%
104JOHNSON CTLS INTL PLCG515021054,060$486,1850.13%
105ABBOTT LABSABLZF3,807$476,9670.13%
106VANGUARD INDEX FDS9229087442,431$464,2080.12%
107VANGUARD WORLD FD9219106917,293$464,0450.12%
108ORACLE CORPORCL-PD2,363$460,6670.12%
109NUSHARES ETF TRNU10,219$456,2900.12%
110VISA INCV1,281$449,4300.12%
111INVESCO EXCHANGE TRADED FD TIVZ7,573$448,9340.12%
112AMERIPRISE FINL INC03076C106908$445,2910.12%
113THERMO FISHER SCIENTIFIC INCTMO756$438,1250.12%
114XYLEM INCXYL3,175$432,3520.11%
115VANGUARD INDEX FDS922908736873$425,9020.11%
116ISHARES TR46435U6639,126$419,6260.11%
117SELECT SECTOR SPDR TR81369Y2092,695$417,2140.11%
118GOLDMAN SACHS GROUP INCGSCE463$406,6890.11%
119NATIONAL GRID PLCNMPWP5,245$405,7210.11%
120SANOFI SASNYNF8,367$405,4650.11%
121NOVARTIS AGNVSEF2,923$402,9940.11%
122CADENCE DESIGN SYSTEM INCCDNS1,285$401,6650.11%
123BLACKROCK INCBLK364$389,9480.10%
124PROCTER AND GAMBLE CO7427181092,674$383,2270.10%
125FIRST TR EXCHANGE TRADED FD33738R6056,039$379,9970.10%
126CME GROUP INCCME1,391$379,9400.10%
127ISHARES TR46435G19316,018$374,5870.10%
128MCDONALDS CORPMCD1,202$367,2860.10%
129AMPLIFY ETF TR0321087229,508$364,6290.10%
130FIDELITY COVINGTON TRUST3160926004,889$363,1670.10%
131GE AEROSPACE3696043011,144$352,3260.09%
132ASTRAZENECA PLCAZN3,762$345,8410.09%
133ROYAL BK CDA7800871022,014$343,3670.09%
134CAPITAL ONE FINL CORP14040H1051,416$343,0660.09%
135SPDR SERIES TRUST78468R8537,052$330,4520.09%
136PALO ALTO NETWORKS INCPANW1,784$328,6130.09%
137ILLINOIS TOOL WKS INC4523081091,319$324,9400.09%
138HONEYWELL INTL INC4385161061,646$321,0300.09%
139VANECK ETF TRUST92189F1063,740$320,8020.09%
140DEERE & CODE688$320,2900.09%
141TRANE TECHNOLOGIES PLCTT821$319,5330.08%
142S&P GLOBAL INCSPGI609$318,1500.08%
143INVESCO QQQ TRIVZ500$307,1550.08%
1443M COMMM1,886$301,9490.08%
145COCA COLA COKO4,086$285,6790.08%
146DECKERS OUTDOOR CORPDECK2,726$282,6040.08%
147LABCORP HOLDINGS INCLH1,123$281,8550.07%
148SELECT SECTOR SPDR TR81369Y5066,204$277,3740.07%
149INVESCO EXCH TRADED FD TR IIIVZ3,712$265,1360.07%
150VANECK ETF TRUST92189F676735$264,7380.07%
151ROCKWELL AUTOMATION INCROK678$263,6850.07%
152STRYKER CORPORATIONSYK739$259,6470.07%
153INTUITINTU381$252,3820.07%
154WELLTOWER INCWELL1,358$252,0250.07%
155BLACKSTONE INCBX1,630$251,2170.07%
156DANAHER CORPORATION2358511021,086$248,6440.07%
157EXXON MOBIL CORPXOM2,063$248,2300.07%
158INVESCO EXCHANGE TRADED FD TIVZ2,617$242,2790.06%
159TRAVELERS COMPANIES INCTRV833$241,5380.06%
160WILLIAMS COS INC9694571004,014$241,2720.06%
161VANGUARD INDEX FDS922908363380$238,3130.06%
162VANGUARD INTL EQUITY INDEX F9220427421,678$236,6710.06%
163ECOLAB INCECL898$235,7430.06%
164INVESCO EXCHANGE TRADED FD TIVZ2,979$234,9550.06%
165MARVELL TECHNOLOGY INCMRVL2,720$231,1460.06%
166WABTEC9297401081,076$229,6720.06%
167INVESCO CURRENCYSHARES SWISS46138R1082,000$223,2000.06%
168UNILEVER PLCUNLYF3,372$220,5290.06%
169ARROW ELECTRS INC0427351002,000$220,3600.06%
170AUTOMATIC DATA PROCESSING INADP841$216,4010.06%
171JONES LANG LASALLE INCJLL641$215,6770.06%
172AT&T INCT-PC8,522$211,6960.06%
173NEXTERA ENERGY INCNEE-PW2,586$207,6040.06%
174NXP SEMICONDUCTORS N VNXPI956$207,5090.06%
175NORTHROP GRUMMAN CORPNOC360$205,2760.05%
176VANGUARD STAR FDS9219097682,698$203,5170.05%
177ISHARES SILVER TRSLV3,108$200,2170.05%
178BERKSHIRE HATHAWAY INC DELBRK-A200$100,5300.03%
179PLUG POWER INCPLUG35,722$70,3720.02%
180AMAZON COM INCAMZN300$69,2460.02%
181META PLATFORMS INCMETA100$66,0090.02%
182ALPHABET INCGOOG200$62,7600.02%
183WALMART INCWMT500$55,7050.01%
184VANECK ETF TRUST92189F106600$51,4620.01%
185COHERUS ONCOLOGY INCCHRS35,195$49,9770.01%
186AKEBIA THERAPEUTICS INCAKBA11,581$18,6450.00%
187UBER TECHNOLOGIES INCUBER200$16,3420.00%