Institutional Manager · CIK 0001931232
Carr Financial Group Corp
WORCESTER, MA · File #028-22942
Latest AUM
$376.2M
Positions
187
Top-10 Concentration
61.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025187 pos · $376.2M
- 13F HOLDINGS REPORTQ/E Sep 2025188 pos · $364.2M
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $338.9M
- 13F HOLDINGS REPORTQ/E Mar 2025175 pos · $305.2M
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $322.4M
- 13F HOLDINGS REPORTQ/E Sep 2024196 pos · $341.2M
- 13F HOLDINGS REPORTQ/E Jun 2024185 pos · $314.4M
- 13F HOLDINGS REPORTQ/E Mar 2024182 pos · $300.5M
- 13F HOLDINGS REPORTQ/E Dec 2023163 pos · $252.7M
- 13F HOLDINGS REPORTQ/E Sep 2023175 pos · $250.5M
- 13F HOLDINGS REPORTQ/E Jun 2023169 pos · $227.0M
- 13F HOLDINGS REPORTQ/E Mar 2023164 pos · $190.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 434,354 | $32.2M | 10.48% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 119,953 | $26.4M | 8.58% |
| 3 | ISHARES TR | 46434V456 | 579,506 | $26.3M | 8.58% |
| 4 | ISHARES INC | 46434G764 | 325,506 | $23.7M | 7.70% |
| 5 | SPDR GOLD TR | GLD | 44,898 | $17.8M | 5.79% |
| 6 | VANGUARD INDEX FDS | 922908769 | 48,579 | $16.3M | 5.30% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 216,332 | $14.4M | 4.68% |
| 8 | INVESCO QQQ TR | IVZ | 19,129 | $11.8M | 3.83% |
| 9 | ISHARES TR | 464287507 | 162,812 | $10.7M | 3.50% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 140,611 | $8.2M | 2.66% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 65,341 | $6.7M | 2.17% |
| 12 | NVIDIA CORPORATION | NVDA | 29,818 | $5.6M | 1.81% |
| 13 | APPLE INC | AAPL | 20,444 | $5.6M | 1.81% |
| 14 | VANGUARD INDEX FDS | 922908751 | 21,159 | $5.5M | 1.78% |
| 15 | VANGUARD WORLD FD | 921910816 | 12,730 | $5.3M | 1.71% |
| 16 | SPDR SERIES TRUST | 78468R523 | 50,828 | $5.0M | 1.64% |
| 17 | MICROSOFT CORP | MSFT | 10,023 | $4.8M | 1.58% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 170,881 | $4.6M | 1.50% |
| 19 | AMAZON COM INC | AMZN | 18,192 | $4.2M | 1.37% |
| 20 | ELI LILLY & CO | LLY | 3,705 | $4.0M | 1.30% |