Institutional Manager · CIK 0002052538
Carbahal Olsen Financial Services Group, LLC
DAVIS, CA · File #028-25077
Latest AUM
$130.3M
Positions
42
Top-10 Concentration
90.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +7,948 | +$2.2M | +$154,449 |
| REDUCE | INVESCO QQQ TR | IVZ | -724 | -$444,756 | +$401,635 |
| NEW | RTX CORPORATION | RTX | +2,364 | +$311,329 | $0 |
| NEW | ALPHABET INC | GOOG | +886 | +$278,141 | $0 |
| ADD | ISHARES TR | 464287226 | +2,712 | +$270,875 | -$40,742 |
| REDUCE | ISHARES TR | 464287309 | -1,836 | -$226,305 | +$361,177 |
| NEW | VANGUARD INDEX FDS | 922908736 | +452 | +$220,513 | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +4,149 | +$218,943 | $0 |
| NEW | ACCENTURE PLC IRELAND | ACN | +805 | +$215,982 | $0 |
| EXITED | HOME DEPOT INC | 437076102 | -514 | -$208,464 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $124.6M
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $117.3M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $105.3M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $108.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,613 | $32.6M | 25.04% |
| 2 | ISHARES TR | 464287309 | 140,367 | $17.3M | 13.28% |
| 3 | INVESCO QQQ TR | IVZ | 28,093 | $17.3M | 13.25% |
| 4 | ISHARES TR | 46432F842 | 155,392 | $13.9M | 10.67% |
| 5 | ISHARES TR | 464287226 | 112,938 | $11.3M | 8.66% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 127,040 | $7.2M | 5.53% |
| 7 | ISHARES TR | 464287408 | 30,805 | $6.5M | 5.02% |
| 8 | ISHARES TR | 464287648 | 14,558 | $4.7M | 3.61% |
| 9 | APPLE INC | AAPL | 16,910 | $4.6M | 3.53% |
| 10 | ISHARES TR | 464287168 | 13,301 | $1.9M | 1.44% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,389 | $1.2M | 0.92% |
| 12 | ISHARES TR | 464287630 | 5,061 | $917,114 | 0.70% |
| 13 | MICROSOFT CORP | MSFT | 1,871 | $904,625 | 0.69% |
| 14 | ELI LILLY & CO | LLY | 501 | $538,415 | 0.41% |
| 15 | ISHARES TR | 464287556 | 3,126 | $527,533 | 0.40% |
| 16 | BROOKFIELD CORP | 11271J107 | 11,443 | $525,119 | 0.40% |
| 17 | EATON CORP PLC | ETN | 1,591 | $506,749 | 0.39% |
| 18 | APPLIED MATLS INC | 038222105 | 1,874 | $481,712 | 0.37% |
| 19 | NVIDIA CORPORATION | NVDA | 2,471 | $460,775 | 0.35% |
| 20 | ISHARES TR | 464287804 | 3,741 | $449,593 | 0.35% |