§ 13F · FUND PROFILE
Carr Financial Group Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338.9T (13F)Positions · 187Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 434K | $32.2T | 8.6% | +4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 120K | $26.4T | 7.0% | +1% |
| 3 | IQLT | ISHARES TR | 580K | $26.3T | 7.0% | +2% |
| 4 | EMXC | ISHARES INC | 326K | $23.7T | 6.3% | +8% |
| 5 | GLD | SPDR GOLD TR | 45K | $17.8T | 4.7% | +2% |
| 6 | VTI | VANGUARD INDEX FDS | 49K | $16.3T | 4.3% | −2% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | 216K | $14.4T | 3.8% | +3% |
| 8 | QQQ | INVESCO QQQ TR | 19K | $11.8T | 3.1% | +8% |
| 9 | IJH | ISHARES TR | 163K | $10.7T | 2.9% | −1% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 141K | $8.2T | 2.2% | +33% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARR SIGNAL
AC read
Carr Financial Group Corp is a Other fund managing $338891.1 trillion in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed