13F HOLDINGS REPORT
Carbahal Olsen Financial Services Group, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002052538-25-000011
Total Value
$124.6M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,831 | $32.0M | 25.69% |
| 2 | INVESCO QQQ TR | IVZ | 28,817 | $17.3M | 13.88% |
| 3 | ISHARES TR | 464287309 | 142,203 | $17.2M | 13.78% |
| 4 | ISHARES TR | 46432F842 | 154,108 | $13.5M | 10.80% |
| 5 | ISHARES TR | 464287226 | 110,226 | $11.1M | 8.87% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 123,946 | $6.9M | 5.54% |
| 7 | ISHARES TR | 464287408 | 30,677 | $6.3M | 5.08% |
| 8 | ISHARES TR | 464287648 | 14,322 | $4.6M | 3.68% |
| 9 | APPLE INC | AAPL | 8,962 | $2.3M | 1.83% |
| 10 | ISHARES TR | 464287168 | 13,551 | $1.9M | 1.55% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,389 | $1.2M | 0.96% |
| 12 | MICROSOFT CORP | MSFT | 1,910 | $989,041 | 0.79% |
| 13 | ISHARES TR | 464287630 | 5,001 | $884,169 | 0.71% |
| 14 | EATON CORP PLC | ETN | 1,587 | $593,935 | 0.48% |
| 15 | OKLO INC | OKLO | 5,000 | $558,150 | 0.45% |
| 16 | BROOKFIELD CORP | 11271J107 | 7,629 | $523,197 | 0.42% |
| 17 | ISHARES TR | 464287556 | 3,133 | $452,239 | 0.36% |
| 18 | NVIDIA CORPORATION | NVDA | 2,422 | $451,819 | 0.36% |
| 19 | ISHARES TR | 464287150 | 2,948 | $429,376 | 0.34% |
| 20 | ISHARES TR | 464287804 | 3,581 | $425,530 | 0.34% |
| 21 | JOHNSON & JOHNSON | JNJ | 2,155 | $399,580 | 0.32% |
| 22 | APPLIED MATLS INC | 038222105 | 1,869 | $382,581 | 0.31% |
| 23 | ELI LILLY & CO | LLY | 500 | $381,500 | 0.31% |
| 24 | AT&T INC | T-PC | 12,192 | $344,302 | 0.28% |
| 25 | SEI INVTS CO | 784117103 | 4,000 | $339,400 | 0.27% |
| 26 | GILEAD SCIENCES INC | GILD | 2,987 | $334,491 | 0.27% |
| 27 | ABBVIE INC | ABBV | 1,417 | $328,092 | 0.26% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,130 | $327,275 | 0.26% |
| 29 | META PLATFORMS INC | META | 423 | $310,643 | 0.25% |
| 30 | WELLS FARGO CO NEW | 949746101 | 3,660 | $306,781 | 0.25% |
| 31 | CATERPILLAR INC | CAT | 628 | $299,555 | 0.24% |
| 32 | CHEVRON CORP NEW | CVX | 1,723 | $267,565 | 0.21% |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,000 | $236,060 | 0.19% |
| 34 | SALESFORCE INC | CRM | 926 | $219,441 | 0.18% |
| 35 | HOME DEPOT INC | HD | 514 | $208,464 | 0.17% |
| 36 | ATMOS ENERGY CORP | ATO | 1,200 | $204,900 | 0.16% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 713 | $201,180 | 0.16% |