13F HOLDINGS REPORT

Carrera Capital Advisors

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002035329-25-000007

Total Value

$557.4M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BONDBLOXX ETF TRUST	09789C788	2,353,849	$118.7M	21.29%
2	PROSHARES TR	74348A467	331,676	$34.2M	6.13%
3	SPDR SERIES TRUST	78468R663	332,696	$30.5M	5.48%
4	BONDBLOXX ETF TRUST	09789C671	591,252	$29.9M	5.36%
5	FIRST TR EXCHANGE TRAD FD VI	33739H101	922,229	$23.9M	4.29%
6	JANUS DETROIT STR TR	47103U845	432,895	$22.0M	3.94%
7	ISHARES SILVER TR	SLV	443,019	$18.8M	3.37%
8	ISHARES TR	46429B697	174,092	$16.6M	2.97%
9	VANGUARD TAX-MANAGED FDS	921943858	256,878	$15.4M	2.76%
10	VANECK ETF TRUST	92189F791	127,486	$12.6M	2.27%
11	ISHARES TR	464287390	403,346	$11.7M	2.09%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	531,195	$10.0M	1.79%
13	ISHARES INC	464286780	154,559	$9.9M	1.78%
14	ISHARES TR	464287184	239,557	$9.9M	1.77%
15	ISHARES INC	46434G814	296,407	$7.7M	1.38%
16	ISHARES INC	46434G780	226,335	$6.4M	1.15%
17	VERIZON COMMUNICATIONS INC	VZ	144,345	$6.3M	1.14%
18	NOMURA HLDGS INC	NRSCF	764,710	$5.6M	1.00%
19	ISHARES TR	46432F842	63,314	$5.5M	0.99%
20	TELEFONICA S A	TELFY	1,068,090	$5.4M	0.97%
21	VENTAS INC	VTR	75,422	$5.3M	0.95%
22	SPDR SERIES TRUST	78468R523	47,338	$4.7M	0.85%
23	FRESH DEL MONTE PRODUCE INC	FDP	132,426	$4.6M	0.82%
24	JOHNSON & JOHNSON	JNJ	24,687	$4.6M	0.82%
25	TELEFONICA BRASIL SA	VIV	344,055	$4.4M	0.79%
26	COPA HOLDINGS SA	CPA	36,720	$4.4M	0.78%
27	AFFILIATED MANAGERS GROUP IN	MGRE	18,014	$4.3M	0.77%
28	SYSCO CORP	SYY	43,860	$3.6M	0.65%
29	VANGUARD INDEX FDS	922908629	11,600	$3.4M	0.61%
30	MICROSOFT CORP	MSFT	6,591	$3.4M	0.61%
31	ISHARES TR	464287150	23,329	$3.4M	0.61%
32	AMERICAN TOWER CORP NEW	03027X100	17,060	$3.3M	0.59%
33	ISHARES TR	464287432	36,640	$3.3M	0.59%
34	PIMCO ETF TR	72201R882	45,574	$3.1M	0.56%
35	TASEKO MINES LTD	TGB	706,110	$3.0M	0.54%
36	STRYKER CORPORATION	SYK	7,548	$2.8M	0.50%
37	ISHARES TR	464287200	4,066	$2.7M	0.49%
38	RENEW ENERGY GLOBAL PLC	RNWWW	353,213	$2.7M	0.49%
39	HUDBAY MINERALS INC	HBM	178,700	$2.7M	0.49%
40	SCHWAB STRATEGIC TR	808524755	61,777	$2.7M	0.48%
41	APPLE INC	AAPL	10,421	$2.7M	0.48%
42	SPROTT FDS TR	SII	41,358	$2.5M	0.45%
43	ISHARES TR	46429B408	99,936	$2.5M	0.45%
44	BANCO SANTANDER CHILE NEW	BSAC	86,976	$2.3M	0.41%
45	ISHARES TR	46429B309	128,903	$2.3M	0.41%
46	BAKER HUGHES COMPANY	BKR	46,204	$2.3M	0.40%
47	LYFT INC	LYFT	100,952	$2.2M	0.40%
48	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	150,598	$2.2M	0.40%
49	OCCIDENTAL PETE CORP	674599105	44,052	$2.1M	0.38%
50	SPDR SERIES TRUST	78468R556	15,803	$2.1M	0.37%
51	ISHARES TR	464287622	5,050	$1.8M	0.33%
52	ISHARES U S ETF TR	46431W853	68,116	$1.8M	0.33%
53	SCHWAB STRATEGIC TR	808524805	78,547	$1.8M	0.33%
54	JPMORGAN CHASE & CO.	VYLD	5,769	$1.8M	0.33%
55	OVINTIV INC	OVV	45,059	$1.8M	0.33%
56	AMAZON COM INC	AMZN	7,947	$1.7M	0.31%
57	UWM HOLDINGS CORPORATION	UWMC	281,412	$1.7M	0.31%
58	ISHARES TR	464287804	14,569	$1.7M	0.31%
59	ISHARES INC	46434G103	26,051	$1.7M	0.31%
60	ISHARES TR	464287226	16,619	$1.7M	0.30%
61	COMSTOCK RES INC	LODE	82,304	$1.6M	0.29%
62	VANGUARD BD INDEX FDS	921937835	20,384	$1.5M	0.27%
63	ABRDN PLATINUM ETF TRUST	PPLT	10,060	$1.4M	0.26%
64	ISHARES TR	464287507	20,278	$1.3M	0.24%
65	NVIDIA CORPORATION	NVDA	6,380	$1.2M	0.21%
66	INVESCO EXCHANGE TRADED FD T	IVZ	5,942	$1.1M	0.20%
67	ALPHABET INC	GOOG	4,587	$1.1M	0.20%
68	ISHARES INC	464286608	16,515	$1.0M	0.18%
69	VANGUARD INDEX FDS	922908363	1,662	$1.0M	0.18%
70	GLOBAL X FDS	37954Y871	18,546	$884,084	0.16%
71	WELLS FARGO CO NEW	949746101	10,370	$869,224	0.16%
72	TESLA INC	TSLA	1,946	$865,619	0.16%
73	SPDR S&P MIDCAP 400 ETF TR	MDY	1,432	$855,857	0.15%
74	VANGUARD INDEX FDS	922908553	9,261	$846,669	0.15%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.14%
76	CHEVRON CORP NEW	CVX	4,642	$720,784	0.13%
77	INVESCO QQQ TR	IVZ	1,162	$698,492	0.13%
78	VANGUARD INTL EQUITY INDEX F	922042858	12,873	$697,452	0.13%
79	SPDR S&P 500 ETF TR	SPY	1,040	$694,840	0.12%
80	META PLATFORMS INC	META	926	$679,821	0.12%
81	CATERPILLAR INC	CAT	1,382	$659,651	0.12%
82	VANGUARD MUN BD FDS	922907746	12,045	$603,092	0.11%
83	ISHARES TR	46432F388	4,770	$596,525	0.11%
84	VANGUARD INTL EQUITY INDEX F	922042775	8,262	$589,643	0.11%
85	COSTCO WHSL CORP NEW	22160K105	619	$572,969	0.10%
86	ISHARES TR	464287655	2,362	$571,513	0.10%
87	VISA INC	V	1,640	$559,843	0.10%
88	ELI LILLY & CO	LLY	729	$556,554	0.10%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,106	$556,030	0.10%
90	SCHWAB STRATEGIC TR	808524847	25,546	$551,036	0.10%
91	ISHARES TR	46436E866	22,585	$527,694	0.09%
92	FIFTH THIRD BANCORP	FITBM	11,012	$494,988	0.09%
93	DTE ENERGY CO	DTK	3,433	$489,321	0.09%
94	BANK AMERICA CORP	060505104	9,091	$468,991	0.08%
95	SCHWAB STRATEGIC TR	808524797	16,674	$455,196	0.08%
96	COCA COLA CO	KO	6,623	$443,322	0.08%
97	ISHARES TR	464287440	4,573	$441,103	0.08%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	19,330	$416,947	0.07%
99	EXXON MOBIL CORP	XOM	3,691	$416,106	0.07%
100	INVESCO EXCHANGE TRADED FD T	IVZ	3,200	$401,379	0.07%
101	RBB FD INC	74933W601	5,592	$394,387	0.07%
102	HONEYWELL INTL INC	438516106	1,812	$381,389	0.07%
103	VANGUARD INTL EQUITY INDEX F	922042874	4,768	$380,478	0.07%
104	ISHARES TR	464287465	3,988	$372,363	0.07%
105	ILLINOIS TOOL WKS INC	452308109	1,415	$371,254	0.07%
106	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,433	$370,089	0.07%
107	CMS ENERGY CORP	CMS-PC	4,663	$341,611	0.06%
108	THERMO FISHER SCIENTIFIC INC	TMO	682	$331,274	0.06%
109	PUBLIC STORAGE OPER CO	PSA-PS	1,138	$328,775	0.06%
110	VICTORY PORTFOLIOS II	92647X830	8,648	$324,290	0.06%
111	ORACLE CORP	ORCL-PD	1,125	$316,352	0.06%
112	GOLDMAN SACHS GROUP INC	GSCE	385	$306,336	0.05%
113	ISHARES TR	464288109	3,343	$300,903	0.05%
114	ISHARES TR	464288810	4,945	$297,073	0.05%
115	AT&T INC	T-PC	10,504	$296,631	0.05%
116	SHERWIN WILLIAMS CO	SHW	839	$290,368	0.05%
117	EQT CORP	EQT	5,250	$285,748	0.05%
118	VANGUARD WORLD FD	92204A702	380	$283,501	0.05%
119	PROCTER AND GAMBLE CO	742718109	1,840	$282,741	0.05%
120	BROADCOM INC	AVGO	850	$280,309	0.05%
121	MASTERCARD INCORPORATED	MA	475	$270,122	0.05%
122	MORGAN STANLEY	MS-PQ	1,671	$265,649	0.05%
123	KT CORP	KT	13,563	$264,469	0.05%
124	ALPHABET INC	GOOG	1,057	$257,440	0.05%
125	INVESCO LTD	IVZ	11,059	$253,694	0.05%
126	RTX CORPORATION	RTX	1,511	$252,757	0.05%
127	ISHARES TR	464287523	928	$251,720	0.05%
128	TEXAS INSTRS INC	882508104	1,348	$247,703	0.04%
129	BOSTON SCIENTIFIC CORP	BSX	2,493	$243,392	0.04%
130	SEMPRA	SREA	2,584	$232,547	0.04%
131	ISHARES GOLD TR	IAU	3,174	$230,972	0.04%
132	ISHARES TR	464287234	4,242	$226,523	0.04%
133	ISHARES TR	464287481	1,580	$225,057	0.04%
134	BLACKROCK INC	BLK	191	$222,535	0.04%
135	ISHARES TR	464288414	2,080	$221,547	0.04%
136	QUALCOMM INC	QCOM	1,322	$219,998	0.04%
137	SALESFORCE INC	CRM	916	$217,408	0.04%
138	HOME DEPOT INC	HD	534	$216,254	0.04%
139	VANGUARD WORLD FD	92204A876	1,137	$215,324	0.04%
140	WALMART INC	WMT	2,074	$213,793	0.04%
141	UNILEVER PLC	UNLYF	3,542	$209,951	0.04%
142	VODAFONE GROUP PLC NEW	92857W308	17,742	$205,810	0.04%
143	ARK ETF TR	00214Q104	2,375	$204,963	0.04%
144	EXELON CORP	EXC	4,480	$201,643	0.04%
145	BANCO SANTANDER S.A.	BCDRF	15,542	$162,881	0.03%
146	ENEL CHILE S.A.	ENIC	39,357	$153,100	0.03%
147	VALE S A	VALE	12,997	$141,146	0.03%
148	FORD MTR CO	345370860	11,145	$133,289	0.02%
149	ECOPETROL S A	EC	13,718	$126,343	0.02%
150	CENTERRA GOLD INC	CGAU	10,009	$107,397	0.02%
151	B2GOLD CORP	BTG	13,005	$64,376	0.01%